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HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$14.5B
AUM Growth
+$1.61B
Cap. Flow
+$1.39B
Cap. Flow %
9.6%
Top 10 Hldgs %
52.69%
Holding
1,255
New
299
Increased
340
Reduced
270
Closed
322

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$307M
2
AET
Aetna Inc
AET
+$290M
3
VR
Validus Hold Ltd
VR
+$243M
4
DST
DST Systems Inc.
DST
+$233M
5
VICI icon
VICI Properties
VICI
+$141M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544M
2
TWX
Time Warner Inc
TWX
+$238M
3
VST icon
Vistra
VST
+$84.4M
4
BDX icon
Becton Dickinson
BDX
+$61.6M
5
OA
Orbital ATK, Inc.
OA
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Financials 7.39%
3 Industrials 4.46%
4 Consumer Discretionary 3.75%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$27.4M 0.19%
311,782
-346,118
-53% -$32.8M
GILD icon
52
Gilead Sciences
GILD
$165B
$26.3M 0.18%
349,009
+163,209
+88% +$13M
HWM icon
53
Howmet Aerospace
HWM
$112B
$26.2M 0.18%
1,483,447
-499,546
-25% -$10.2M
IP icon
54
International Paper
IP
$22B
$25.9M 0.18%
511,421
+183,850
+56% +$10.2M
PCG icon
55
PG&E
PCG
$38.5B
$25.3M 0.17%
575,516
-197,084
-26% -$8.36M
MGY icon
56
Magnolia Oil & Gas
MGY
$5.94B
$25.3M 0.17%
2,500,002
– –
AEP icon
57
American Electric Power
AEP
$68.4B
$25.2M 0.17%
366,954
+326,754
+813% +$22M
ETR icon
58
Entergy
ETR
$50B
$24.7M 0.17%
626,124
+191,124
+44% +$7.39M
HD icon
59
Home Depot
HD
$355B
$24.6M 0.17%
137,817
+24,278
+21% +$4.56M
VEAC
60
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$24.5M 0.17%
2,500,002
– –
WFC icon
61
Wells Fargo
WFC
$264B
$24.2M 0.17%
+462,400
New +$27.5M
DAL icon
62
Delta Air Lines
DAL
$60.1B
$23.3M 0.16%
424,554
+35,954
+9% +$1.98M
CNC icon
63
Centene
CNC
$32.5B
$22.4M 0.15%
419,188
+364,988
+673% +$19M
TMUS icon
64
T-Mobile US
TMUS
$190B
$22.2M 0.15%
364,193
+13,693
+4% +$857K
BURL icon
65
Burlington
BURL
$23.2B
$22M 0.15%
164,900
-12,972
-7% -$1.6M
RIG icon
66
CALL
Transocean
RIG
$5.82B
$21.8M 0.15%
+2,200,000
New +$22.7M
ANET icon
67
Arista Networks
ANET
$238B
$21.3M 0.15%
1,337,600
+960,368
+255% +$16.2M
KO icon
68
Coca-Cola
KO
$375B
$21.2M 0.15%
488,217
+400,217
+455% +$18M
HUM icon
69
Humana
HUM
$46.2B
$21M 0.15%
78,212
-86,788
-53% -$23.5M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$21M 0.15%
131,492
+114,592
+678% +$20.6M
ENLC
71
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20.7M 0.14%
1,413,757
-458,569
-24% -$7.71M
NSP icon
72
Insperity
NSP
$2.01B
$20.1M 0.14%
288,940
-3,694
-1% -$236K
HII icon
73
Huntington Ingalls Industries
HII
$12.8B
$20M 0.14%
77,400
+60,900
+369% +$15.1M
ORIG
74
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$19.9M 0.14%
789,278
– –
NLY icon
75
PUT
Annaly Capital Management
NLY
$17.4B
$19.8M 0.14%
475,000
-688,300
-59% -$29.3M
1 2
3
4 5

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HBK Investments's Q1 2018 Portfolio in Review

As of Q1 2018, HBK Investments held 1,255 positions worth $14.5B, up 13% from $12.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Investments deployed $1.39B of net new capital in Q1 2018, opening 299 new positions and adding to 340 existing holdings. Its largest new stake was Aetna Inc: 1,612,600 shares worth $273M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $544M trimmed.

  • HBK Investments's largest Q1 2018 buy was Aetna Inc: 1,612,600 shares worth $273M.
  • HBK Investments added most to XL Group Ltd. in Q1 2018, an estimated $307M increase.
  • HBK Investments's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $544M.
  • HBK Investments fully exited Becton Dickinson in Q1 2018, selling an estimated $61.6M.
  • HBK Investments's ten largest holdings make up 53% of its $14.5B portfolio in Q1 2018.
  • HBK Investments opened 299 new positions and closed 322 in Q1 2018.
  • HBK Investments's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.