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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
+5.08%
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
$22B
AUM Growth
+$2.86B
Cap. Flow
+$747M
Cap. Flow %
3.4%
Top 10 Hldgs %
88.95%
Holding
303
New
74
Increased
49
Reduced
32
Closed
96

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.23B
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.13B
3
SPLK
Splunk Inc
SPLK
+$508M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$124M
5
WRK
WestRock Company
WRK
+$80.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.12B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$923M
3
NATI
National Instruments Corp
NATI
+$391M
4
VMW
VMware, Inc
VMW
+$387M
5
ABCM
Abcam PLC
ABCM
+$250M

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Technology 3.58%
3 Healthcare 1.1%
4 Consumer Discretionary 0.55%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
PUT
Trip.com Group
TCOM
$29.1B
$16.7M 0.08%
463,200
+13,200
+3% +$450K
AMZN icon
52
CALL
Amazon
AMZN
$2.96T
$16.3M 0.07%
+107,400
New +$15.1M
BUD icon
53
AB InBev
BUD
$165B
$16.2M 0.07%
250,000
– –
TDS icon
54
Telephone and Data Systems
TDS
$3.75B
$15.8M 0.07%
860,252
-132,159
-13% -$2.44M
WELL icon
55
Welltower
WELL
$171B
$15.5M 0.07%
171,374
+51,410
+43% +$4.46M
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.2M 0.07%
529,015
+270,316
+104% +$7.08M
NWSA icon
57
News Corp Class A
NWSA
$15.4B
$15.2M 0.07%
619,000
+25,000
+4% +$543K
PODD icon
58
Insulet
PODD
$9.79B
$14.6M 0.07%
+67,475
New +$11.6M
RKT icon
59
PUT
Rocket Companies
RKT
$38.9B
$14.5M 0.07%
1,000,000
+900,000
+900% +$8.62M
TSLA icon
60
Tesla
TSLA
$1.3T
$13.6M 0.06%
54,744
+35,603
+186% +$8.46M
FDS icon
61
CALL
Factset
FDS
$10.2B
$13.4M 0.06%
28,000
– –
FDS icon
62
PUT
Factset
FDS
$10.2B
$13.4M 0.06%
28,000
– –
AMD icon
63
CALL
Advanced Micro Devices
AMD
$789B
$13.3M 0.06%
+89,900
New +$10.6M
STWD icon
64
CALL
Starwood Property Trust
STWD
$6.09B
$13.2M 0.06%
629,200
+18,200
+3% +$357K
GD icon
65
PUT
General Dynamics
GD
$106B
$13M 0.06%
49,900
+11,700
+31% +$2.85M
QCOM icon
66
CALL
Qualcomm
QCOM
$176B
$12.8M 0.06%
+88,300
New +$10.9M
F icon
67
PUT
Ford
F
$55.7B
$12.5M 0.06%
1,026,300
-54,000
-5% -$601K
CHRW icon
68
PUT
C.H. Robinson
CHRW
$17.5B
$12.4M 0.06%
143,100
-73,100
-34% -$6.13M
PMT
69
PUT
PennyMac Mortgage Investment
PMT
$842M
$11.6M 0.05%
779,000
+319,000
+69% +$4.28M
AGNC icon
70
PUT
AGNC Investment
AGNC
$12.9B
$11.3M 0.05%
1,150,000
+250,000
+28% +$2.2M
AYX
71
DELISTED
Alteryx Inc
AYX
$10.3M 0.05%
218,251
+121,497
+126% +$4.72M
NOG icon
72
PUT
Northern Oil and Gas
NOG
$2.35B
$10.1M 0.05%
273,400
+4,000
+1% +$151K
PGRE
73
DELISTED
Paramount Group
PGRE
$9.25M 0.04%
1,789,226
-267,826
-13% -$1.27M
STWD icon
74
PUT
Starwood Property Trust
STWD
$6.09B
$9.22M 0.04%
438,600
– –
MIDD icon
75
Middleby
MIDD
$6.08B
$8.79M 0.04%
59,707
+1,407
+2% +$179K
1 2
3
4 5

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q4 2023 Portfolio in Review

As of Q4 2023, HBK Investments held 303 positions worth $22B, up 15% from $19.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBK Investments deployed $747M of net new capital in Q4 2023, opening 74 new positions and adding to 49 existing holdings. Its largest new stake was Hess: 8,412,629 shares worth $1.21B.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 0.02% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $35M trimmed.

  • HBK Investments's largest Q4 2023 buy was Hess: 8,412,629 shares worth $1.21B.
  • HBK Investments added most to Splunk Inc in Q4 2023, an estimated $508M increase.
  • HBK Investments's biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $35M.
  • HBK Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $1.12B.
  • HBK Investments's ten largest holdings make up 89% of its $22B portfolio in Q4 2023.
  • HBK Investments opened 74 new positions and closed 96 in Q4 2023.
  • HBK Investments's portfolio value rose 15% quarter-over-quarter to $22B.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.