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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
(+44%)
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$619M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$471M |
| 3 |
RP
RealPage, Inc.
RP
|
+$409M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$346M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$475M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$418M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$329M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$99.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.61% |
| 2 | Healthcare | 5.59% |
| 3 | Communication Services | 2.64% |
| 4 | Financials | 2.32% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTH
51
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $14.4M | 0.07% |
+600,000
| New | +$16.8M |
|
52
PUT
Herbalife
HLF
$1.29B
| $14.1M | 0.06% |
318,700
+29,800
| +10% | +$1.47M |
|
53
GoodRx Holdings
GDRX
$1.26B
| $13.7M | 0.06% |
350,000
| – | – |
|
|
XYZ
54
PUT
Block Inc
XYZ
$47.5B
| $13.6M | 0.06% |
+60,100
| New | +$14.1M |
|
55
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $13M | 0.06% |
100,000
-165,100
| -62% | -$29.1M |
|
56
Ziff Davis
ZD
$1.98B
| $13M | 0.06% |
124,264
+80,958
| +187% | +$7.62M |
|
|
RBAC
57
DELISTED
RedBall Acquisition Corp.
RBAC
| $12.4M | 0.06% |
1,250,001
| – | – |
|
|
GGPIU
58
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $12.4M | 0.06% |
+1,250,000
| New | +$12.4M |
|
59
CALL
PayPal
PYPL
$50.5B
| $12.2M | 0.06% |
+50,400
| New | +$12.7M |
|
|
60
PUT
PayPal
PYPL
$50.5B
| $12.2M | 0.06% |
50,400
-64,500
| -56% | -$16.3M |
|
61
CALL
Salesforce
CRM
$158B
| $11.8M | 0.05% |
55,900
+52,100
| +1,371% | +$11.6M |
|
|
62
PUT
Salesforce
CRM
$158B
| $11.8M | 0.05% |
55,900
+46,000
| +465% | +$10.2M |
|
63
PUT
Encore Capital Group
ECPG
$2.13B
| $11.8M | 0.05% |
294,000
-390,500
| -57% | -$13.9M |
|
64
CALL
Johnson & Johnson
JNJ
$625B
| $11.8M | 0.05% |
+71,500
| New | +$11.6M |
|
|
65
PUT
Johnson & Johnson
JNJ
$625B
| $11.8M | 0.05% |
71,500
+56,100
| +364% | +$9.08M |
|
66
CALL
Lowe's Companies
LOW
$125B
| $11.1M | 0.05% |
58,300
+47,900
| +461% | +$8.22M |
|
|
67
PUT
Lowe's Companies
LOW
$125B
| $11.1M | 0.05% |
58,300
-32,900
| -36% | -$5.65M |
|
68
PUT
Group 1 Automotive
GPI
$3.18B
| $10.7M | 0.05% |
67,600
| – | – |
|
|
ORGN
69
DELISTED
Origin Materials
ORGN
| $10.3M | 0.05% |
34,054
-15,946
| -32% | -$5.25M |
|
70
PUT
SolarEdge
SEDG
$1.95B
| $10.2M | 0.05% |
35,400
-6,600
| -16% | -$1.99M |
|
71
Dropbox
DBX
$8.12B
| $10.1M | 0.05% |
+379,599
| New | +$9.13M |
|
|
IPHI
72
DELISTED
INPHI CORPORATION
IPHI
| $10.1M | 0.05% |
+56,670
| New | +$9.47M |
|
73
CALL
Apple
AAPL
$4.57T
| $10.1M | 0.05% |
82,700
-96,100
| -54% | -$12.3M |
|
|
74
PUT
Apple
AAPL
$4.57T
| $10.1M | 0.05% |
82,700
-76,500
| -48% | -$9.82M |
|
|
GTPBU
75
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $9.98M | 0.05% |
+1,000,000
| New | +$10.1M |
|
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HBK Investments's Q1 2021 Portfolio in Review
As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.
- HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
- HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
- HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
- HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
- HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
- HBK Investments opened 565 new positions and closed 436 in Q1 2021.
- HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.
Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.