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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
+0.54%
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
$22.6B
AUM Growth
-$350M
Cap. Flow
-$1.37B
Cap. Flow %
-6.05%
Top 10 Hldgs %
89.45%
Holding
238
New
70
Increased
33
Reduced
24
Closed
73

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$345M
2
MRO
Marathon Oil Corporation
MRO
+$314M
3
WRK
WestRock Company
WRK
+$265M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$195M
5
SRCL
Stericycle Inc
SRCL
+$149M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.38B
2
HES
Hess
HES
+$340M
3
X
US Steel
X
+$60.8M
4
JNPR
Juniper Networks
JNPR
+$32.4M
5
CPRI icon
Capri Holdings
CPRI
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 6.39%
2 Consumer Discretionary 2.22%
3 Communication Services 1.76%
4 Healthcare 1.33%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
51
PUT
Wayfair
W
$14.6B
$8.68M 0.04%
164,600
– –
ELV icon
52
Elevance Health
ELV
$85.5B
$8.09M 0.04%
14,921
+11,759
+372% +$6.22M
BTSG icon
53
BrightSpring Health Services
BTSG
$12.4B
$7.95M 0.04%
700,000
-200,000
-22% -$2.18M
BYD icon
54
PUT
Boyd Gaming
BYD
$6.06B
$7.6M 0.03%
138,000
-12,000
-8% -$685K
QDEL icon
55
QuidelOrtho
QDEL
$838M
$7.19M 0.03%
216,403
-17,239
-7% -$705K
NEE icon
56
NextEra Energy
NEE
$177B
$7.17M 0.03%
101,322
+45,222
+81% +$3.21M
SIRI icon
57
SiriusXM
SIRI
$10.1B
$6.84M 0.03%
+241,631
New +$7.22M
EXAS
58
CALL
DELISTED
Exact Sciences
EXAS
$6.81M 0.03%
+161,300
New +$8.88M
TWO
59
PUT
Two Harbors Investment
TWO
$1.27B
$6.37M 0.03%
482,400
– –
TCOM icon
60
Trip.com Group
TCOM
$29.1B
$5.98M 0.03%
+127,164
New +$6.47M
ACI icon
61
CALL
Albertsons Companies
ACI
$5.83B
$5.92M 0.03%
300,000
– –
PI icon
62
Impinj
PI
$5.6B
$5.49M 0.02%
+35,000
New +$5.2M
QQQ icon
63
PUT
Invesco QQQ Trust
QQQ
$484B
$5.37M 0.02%
11,200
-11,500
-51% -$5.17M
GES
64
PUT
DELISTED
Guess Inc
GES
$5.35M 0.02%
+262,100
New +$6.63M
BXMT icon
65
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
$5.23M 0.02%
+300,000
New +$5.41M
AGNC icon
66
PUT
AGNC Investment
AGNC
$12.9B
$4.77M 0.02%
500,000
– –
IBTA icon
67
Ibotta
IBTA
$774M
$4.51M 0.02%
+60,000
New +$5.59M
PACS icon
68
PACS Group
PACS
$7.67B
$4.42M 0.02%
+150,000
New +$4.08M
PMT
69
PUT
PennyMac Mortgage Investment
PMT
$842M
$4.39M 0.02%
319,000
– –
CHTR icon
70
PUT
Charter Communications
CHTR
$18.2B
$4.36M 0.02%
+14,600
New +$3.98M
SPG icon
71
PUT
Simon Property Group
SPG
$72.3B
$3.87M 0.02%
25,500
– –
STWD icon
72
PUT
Starwood Property Trust
STWD
$6.09B
$3.79M 0.02%
200,000
+161,400
+418% +$3.14M
MTH icon
73
Meritage Homes
MTH
$4.86B
$3.59M 0.02%
+44,400
New +$3.74M
GPN icon
74
Global Payments
GPN
$22.8B
$3.59M 0.02%
+37,152
New +$4.09M
SKT icon
75
PUT
Tanger
SKT
$4.52B
$3.52M 0.02%
130,000
– –
1 2
3
4 5

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MF
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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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DCP
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HBK Investments's Q2 2024 Portfolio in Review

As of Q2 2024, HBK Investments held 238 positions worth $22.6B, down 1.5% from $23B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBK Investments withdrew a net $1.37B in Q2 2024, closing 73 positions and reducing 24 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in Endeavor Group Holdings, Inc. worth $351M.

  • HBK Investments's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 12,971,374 shares worth $351M.
  • HBK Investments added most to WestRock Company in Q2 2024, an estimated $265M increase.
  • HBK Investments's biggest Q2 2024 reduction was Hess, cutting an estimated $340M.
  • HBK Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.38B.
  • HBK Investments's ten largest holdings make up 89% of its $22.6B portfolio in Q2 2024.
  • HBK Investments opened 70 new positions and closed 73 in Q2 2024.
  • HBK Investments's portfolio value fell 1.5% quarter-over-quarter to $22.6B.

Based on HBK Investments's 13F filing for Q2 2024, filed 14 Aug 2024.