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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
+14.55%
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
$7.08B
AUM Growth
-$941M
Cap. Flow
-$1.61B
Cap. Flow %
-22.76%
Top 10 Hldgs %
61.08%
Holding
257
New
68
Increased
33
Reduced
41
Closed
72

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$546M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$357M
3
BERY
Berry Global Group, Inc.
BERY
+$266M
4
ESGR
Enstar Group
ESGR
+$243M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$198M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$385M
2
ALTR
Altair Engineering Inc
ALTR
+$303M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$266M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$230M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M

Sector Composition

Rank Sector Weight
1 Energy 16.95%
2 Consumer Staples 12.14%
3 Healthcare 9.3%
4 Industrials 8.23%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
PUT
Leidos
LDOS
$17.3B
$12.3M 0.17%
+90,800
New +$12.7M
PGRE
52
DELISTED
Paramount Group
PGRE
$12M 0.17%
2,791,774
+395,152
+16% +$1.79M
PMT
53
PUT
PennyMac Mortgage Investment
PMT
$842M
$11.9M 0.17%
811,700
-292,000
-26% -$4M
BITB icon
54
Bitwise Bitcoin ETF
BITB
$2.49B
$11.7M 0.17%
260,222
-608,784
-70% -$30.9M
JETS icon
55
PUT
US Global Jets ETF
JETS
$800M
$11.1M 0.16%
536,500
-1,928,200
-78% -$47.3M
LLYVA icon
56
Liberty Live Group Series A
LLYVA
$9.09B
$11M 0.16%
+163,089
New +$11.4M
ACHR icon
57
Archer Aviation
ACHR
$4.26B
$10.7M 0.15%
1,500,000
-750,000
-33% -$6.65M
MRP
58
Millrose Properties Inc
MRP
$4.81B
$10.6M 0.15%
+400,000
New +$9.37M
QQQ icon
59
PUT
Invesco QQQ Trust
QQQ
$484B
$10.4M 0.15%
+22,100
New +$11.2M
SGRY icon
60
Surgery Partners
SGRY
$2.03B
$10.3M 0.15%
+434,915
New +$10.3M
NLY icon
61
PUT
Annaly Capital Management
NLY
$17.4B
$10.2M 0.14%
+500,000
New +$10.3M
SNDK
62
Sandisk
SNDK
$177B
$9.96M 0.14%
+209,121
New +$10.4M
EQIX icon
63
PUT
Equinix
EQIX
$103B
$8.48M 0.12%
10,400
+400
+4% +$360K
GPN icon
64
Global Payments
GPN
$22.8B
$8.46M 0.12%
86,396
+18,241
+27% +$1.91M
SAIC icon
65
PUT
Saic
SAIC
$5.35B
$8.12M 0.11%
+72,300
New +$7.81M
PLD icon
66
PUT
Prologis
PLD
$133B
$7.83M 0.11%
70,000
– –
WDC icon
67
Western Digital
WDC
$150B
$7.52M 0.11%
+185,946
New +$8.82M
BTSG icon
68
BrightSpring Health Services
BTSG
$12.4B
$7.24M 0.1%
400,000
-100,000
-20% -$1.96M
NEE.PRS
69
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$7.23M 0.1%
150,000
– –
HPE.PRC
70
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$7.18M 0.1%
150,000
-100,000
-40% -$5.83M
TRIP icon
71
PUT
TripAdvisor
TRIP
$1.26B
$7.14M 0.1%
504,000
+171,700
+52% +$2.69M
TRIP icon
72
TripAdvisor
TRIP
$1.26B
$7.08M 0.1%
500,000
+167,700
+50% +$2.63M
KWEB icon
73
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$6.98M 0.1%
200,000
– –
LEN icon
74
PUT
Lennar Class A
LEN
$21.2B
$6.78M 0.1%
+59,100
New +$7.38M
SAIL
75
SailPoint Inc
SAIL
$10.6B
$6.56M 0.09%
+350,000
New +$7.63M
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
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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
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DCP
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HBK Investments's Q1 2025 Portfolio in Review

As of Q1 2025, HBK Investments held 257 positions worth $7.08B, down 12% from $8.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HBK Investments withdrew a net $1.61B in Q1 2025, closing 72 positions and reducing 41 holdings. Its most notable exit was Smartsheet Inc., an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, HBK Investments opened a new position in Intra-Cellular Therapies Inc. worth $578M.

  • HBK Investments's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 4,385,000 shares worth $578M.
  • HBK Investments added most to Berry Global Group, Inc. in Q1 2025, an estimated $266M increase.
  • HBK Investments's biggest Q1 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $192M.
  • HBK Investments fully exited Smartsheet Inc. in Q1 2025, selling an estimated $385M.
  • HBK Investments's ten largest holdings make up 61% of its $7.08B portfolio in Q1 2025.
  • HBK Investments opened 68 new positions and closed 72 in Q1 2025.
  • HBK Investments's portfolio value fell 12% quarter-over-quarter to $7.08B.

Based on HBK Investments's 13F filing for Q1 2025, filed 15 May 2025.