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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
PUT
Zscaler
ZS
$27.3B
$24M 0.08%
111,100
– –
ARKF icon
52
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$23.5M 0.08%
434,746
-93,583
-18% -$4.79M
EXAS
53
PUT
DELISTED
Exact Sciences
EXAS
$23M 0.08%
185,300
-8,800
-5% -$1.05M
TWLO icon
54
CALL
Twilio
TWLO
$36.6B
$20.3M 0.07%
51,500
+28,400
+123% +$9.86M
PDD icon
55
PUT
Pinduoduo
PDD
$131B
$19.3M 0.07%
151,600
+135,200
+824% +$17.6M
TWLO icon
56
PUT
Twilio
TWLO
$36.6B
$19M 0.07%
48,200
+25,100
+109% +$8.71M
COIN icon
57
CALL
Coinbase
COIN
$40.5B
$17.9M 0.06%
+70,500
New +$18.3M
ARKQ icon
58
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$17.8M 0.06%
206,942
-1,803
-0.9% -$148K
QCOM icon
59
CALL
Qualcomm
QCOM
$176B
$16.5M 0.06%
115,400
+102,000
+761% +$13.8M
QCOM icon
60
PUT
Qualcomm
QCOM
$176B
$16.5M 0.06%
115,400
+102,000
+761% +$13.8M
TEAM icon
61
CALL
Atlassian
TEAM
$37.8B
$15.3M 0.05%
59,700
+57,400
+2,496% +$13.4M
SRNG
62
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$14.9M 0.05%
+1,500,000
New +$15M
PAG icon
63
PUT
Penske Automotive Group
PAG
$14.2B
$14.9M 0.05%
197,300
– –
PRPB
64
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$14.8M 0.05%
1,500,000
– –
CRHC
65
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$14.8M 0.05%
1,500,000
– –
FVIV
66
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$14.7M 0.05%
+1,500,000
New +$14.8M
TEAM icon
67
PUT
Atlassian
TEAM
$37.8B
$14.7M 0.05%
57,200
+54,900
+2,387% +$12.9M
ECPG icon
68
PUT
Encore Capital Group
ECPG
$2.13B
$13.9M 0.05%
294,000
– –
AMZN icon
69
CALL
Amazon
AMZN
$2.96T
$13.1M 0.05%
76,000
-370,000
-83% -$61.5M
XYZ
70
CALL
Block Inc
XYZ
$47.5B
$12.7M 0.04%
52,000
-26,100
-33% -$6.05M
GDRX icon
71
GoodRx Holdings
GDRX
$1.26B
$12.6M 0.04%
350,000
– –
LDTC
72
DELISTED
LeddarTech
LDTC
$12.5M 0.04%
2,570,162
+570,158
+29% +$2.79M
AAPL icon
73
CALL
Apple
AAPL
$4.57T
$12.4M 0.04%
90,200
+7,500
+9% +$972K
AAPL icon
74
PUT
Apple
AAPL
$4.57T
$12.4M 0.04%
90,200
+7,500
+9% +$972K
LEGA
75
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$12.3M 0.04%
+1,257,400
New +$12.3M
1 2
3
4 5

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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HBK Investments's Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.