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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
+7.55%
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
$8.02B
AUM Growth
-$576M
Cap. Flow
-$1.69B
Cap. Flow %
-21.11%
Top 10 Hldgs %
58.87%
Holding
230
New
55
Increased
39
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$698M
2
ALTR
Altair Engineering Inc
ALTR
+$287M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$213M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
5
BERY
Berry Global Group, Inc.
BERY
+$126M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$629M
2
SWN
Southwestern Energy Company
SWN
+$292M
3
SRCL
Stericycle Inc
SRCL
+$278M
4
CTLT
CATALENT, INC.
CTLT
+$174M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$172M

Sector Composition

Rank Sector Weight
1 Energy 13.27%
2 Technology 9.59%
3 Consumer Staples 9.31%
4 Materials 4.42%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$1.67B
$14.5M 0.18%
299,880
-120,120
-29% -$5.27M
BSY icon
52
CALL
Bentley Systems
BSY
$10.6B
$14M 0.17%
300,000
– –
PMT
53
PUT
PennyMac Mortgage Investment
PMT
$842M
$13.9M 0.17%
1,103,700
+267,000
+32% +$3.61M
SLB icon
54
SLB Ltd
SLB
$75B
$12.3M 0.15%
+319,900
New +$13.4M
RITM icon
55
PUT
Rithm Capital
RITM
$5.69B
$12.2M 0.15%
1,124,200
– –
PGRE
56
DELISTED
Paramount Group
PGRE
$11.8M 0.15%
2,396,622
– –
ETHW
57
Bitwise Ethereum ETF
ETHW
$201M
$11.8M 0.15%
490,324
+112,096
+30% +$2.47M
BATRK icon
58
CALL
Atlanta Braves Holdings Series B
BATRK
$3.21B
$11.5M 0.14%
+300,000
New +$12M
ETH
59
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$10.8M 0.14%
343,675
-117,335
-25% -$3.4M
BYD icon
60
PUT
Boyd Gaming
BYD
$6.06B
$10M 0.12%
138,000
– –
EQIX icon
61
PUT
Equinix
EQIX
$103B
$9.43M 0.12%
+10,000
New +$9.2M
BABA icon
62
Alibaba
BABA
$308B
$9.29M 0.12%
109,596
-16,365
-13% -$1.55M
RSP icon
63
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.11M 0.11%
52,000
– –
BTSG icon
64
BrightSpring Health Services
BTSG
$12.4B
$8.52M 0.11%
500,000
-250,000
-33% -$4.32M
SIRI icon
65
CALL
SiriusXM
SIRI
$10.1B
$8.42M 0.11%
+369,100
New +$9.41M
SIRI icon
66
PUT
SiriusXM
SIRI
$10.1B
$8.41M 0.1%
+369,000
New +$9.41M
GPN icon
67
Global Payments
GPN
$22.8B
$7.64M 0.1%
68,155
+7,680
+13% +$840K
PLD icon
68
PUT
Prologis
PLD
$133B
$7.4M 0.09%
70,000
– –
NEE.PRS
69
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$7.33M 0.09%
+150,000
New +$7.84M
W icon
70
PUT
Wayfair
W
$14.6B
$7.3M 0.09%
164,600
– –
GTES icon
71
Gates Industrial Corporation Ltd.
GTES
$7.15B
$7.2M 0.09%
350,000
-100,000
-22% -$2.02M
IBIT icon
72
PUT
iShares Bitcoin Trust
IBIT
$47.8B
$6.97M 0.09%
+131,400
New +$6.2M
BA icon
73
CALL
Boeing
BA
$185B
$6.11M 0.08%
+34,500
New +$5.41M
ACI icon
74
CALL
Albertsons Companies
ACI
$5.83B
$5.89M 0.07%
300,000
– –
KWEB icon
75
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$5.85M 0.07%
200,000
– –
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 2024 Portfolio in Review

As of Q4 2024, HBK Investments held 230 positions worth $8.02B, down 6.7% from $8.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments withdrew a net $1.69B in Q4 2024, closing 34 positions and reducing 41 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $629M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, HBK Investments opened a new position in Kellanova worth $700M.

  • HBK Investments's largest Q4 2024 buy was Kellanova: 8,639,280 shares worth $700M.
  • HBK Investments added most to Smartsheet Inc. in Q4 2024, an estimated $118M increase.
  • HBK Investments's biggest Q4 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $96.2M.
  • HBK Investments fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $629M.
  • HBK Investments's ten largest holdings make up 59% of its $8.02B portfolio in Q4 2024.
  • HBK Investments opened 55 new positions and closed 34 in Q4 2024.
  • HBK Investments's portfolio value fell 6.7% quarter-over-quarter to $8.02B.

Based on HBK Investments's 13F filing for Q4 2024, filed 14 Feb 2025.