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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
+11.42%
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
$23B
AUM Growth
+$1.02B
Cap. Flow
-$1.29B
Cap. Flow %
-5.6%
Top 10 Hldgs %
90.95%
Holding
261
New
54
Increased
29
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$102M
2
WRK
WestRock Company
WRK
+$92.1M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$80M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$73M
5
CTLT
CATALENT, INC.
CTLT
+$54.3M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$704M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$201M
3
TXNM
TXNM Energy Inc
TXNM
+$86.7M
4
SIMO icon
Silicon Motion
SIMO
+$47M
5
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Consumer Discretionary 1.1%
3 Healthcare 0.75%
4 Materials 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
51
DELISTED
Paramount Group
PGRE
$11.8M 0.05%
2,517,954
+728,728
+41% +$3.43M
QDEL icon
52
QuidelOrtho
QDEL
$838M
$11.2M 0.05%
+233,642
New +$13.6M
W icon
53
PUT
Wayfair
W
$14.6B
$11.2M 0.05%
164,600
-280,000
-63% -$15.8M
GTES icon
54
Gates Industrial Corporation Ltd.
GTES
$7.15B
$10.6M 0.05%
600,000
+100,000
+20% +$1.45M
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.5M 0.05%
351,818
+210,645
+149% +$6.31M
BYD icon
56
PUT
Boyd Gaming
BYD
$6.06B
$10.1M 0.04%
150,000
+48,000
+47% +$3.06M
QQQ icon
57
PUT
Invesco QQQ Trust
QQQ
$484B
$10.1M 0.04%
+22,700
New +$9.73M
BTSG icon
58
BrightSpring Health Services
BTSG
$12.4B
$9.78M 0.04%
+900,000
New +$9M
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.36M 0.04%
315,029
-213,986
-40% -$6.43M
SIRI icon
60
PUT
SiriusXM
SIRI
$10.1B
$8.64M 0.04%
222,780
+147,780
+197% +$7.03M
ALIT icon
61
Alight
ALIT
$407M
$7.88M 0.03%
40,000
– –
TDS icon
62
Telephone and Data Systems
TDS
$3.75B
$7.85M 0.03%
489,926
-370,326
-43% -$6.32M
RKT icon
63
PUT
Rocket Companies
RKT
$38.9B
$7.28M 0.03%
500,000
-500,000
-50% -$6.2M
CYTK icon
64
CALL
Cytokinetics
CYTK
$10.4B
$7.01M 0.03%
+100,000
New +$7.73M
ISRG icon
65
CALL
Intuitive Surgical
ISRG
$134B
$6.78M 0.03%
+17,000
New +$6.42M
ISRG icon
66
PUT
Intuitive Surgical
ISRG
$134B
$6.78M 0.03%
+17,000
New +$6.42M
CNK icon
67
PUT
Cinemark Holdings
CNK
$4.32B
$6.65M 0.03%
370,200
-1,126,200
-75% -$17.7M
ACI icon
68
CALL
Albertsons Companies
ACI
$5.83B
$6.43M 0.03%
+300,000
New +$6.43M
TWO
69
PUT
Two Harbors Investment
TWO
$1.27B
$6.39M 0.03%
482,400
+23,900
+5% +$311K
KEYS icon
70
CALL
Keysight
KEYS
$58.3B
$6.26M 0.03%
40,000
– –
KEYS icon
71
PUT
Keysight
KEYS
$58.3B
$6.26M 0.03%
40,000
– –
ICHR icon
72
Ichor Holdings
ICHR
$2.56B
$5.79M 0.03%
+150,000
New +$5.81M
NLY icon
73
CALL
Annaly Capital Management
NLY
$17.4B
$5.41M 0.02%
+275,000
New +$5.3M
MIDD icon
74
Middleby
MIDD
$6.08B
$5.33M 0.02%
33,148
-26,559
-44% -$3.91M
AGNC icon
75
PUT
AGNC Investment
AGNC
$12.9B
$4.95M 0.02%
500,000
-650,000
-57% -$6.27M
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, HBK Investments held 261 positions worth $23B, up 4.6% from $22B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HBK Investments withdrew a net $1.29B in Q1 2024, closing 94 positions and reducing 39 holdings. Its most notable exit was Splunk Inc, an estimated $704M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HBK Investments opened a new position in Fidelity Wise Origin Bitcoin Fund worth $104M.

  • HBK Investments's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 1,671,317 shares worth $104M.
  • HBK Investments added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $102M increase.
  • HBK Investments's biggest Q1 2024 reduction was Hess, cutting an estimated $13.7M.
  • HBK Investments fully exited Splunk Inc in Q1 2024, selling an estimated $704M.
  • HBK Investments's ten largest holdings make up 91% of its $23B portfolio in Q1 2024.
  • HBK Investments opened 54 new positions and closed 94 in Q1 2024.
  • HBK Investments's portfolio value rose 4.6% quarter-over-quarter to $23B.

Based on HBK Investments's 13F filing for Q1 2024, filed 15 May 2024.