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HBK Investments Portfolio holdings

AUM $10.2B
1-Year Est. Return 67.73%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+67.73%
3 Year Est. Return
+191.66%
5 Year Est. Return
+445.61%
10 Year Est. Return
+2,601.8%
AUM
$7.66B
AUM Growth
+$586M
Cap. Flow
-$144M
Cap. Flow %
-1.87%
Top 10 Hldgs %
54.23%
Holding
265
New
82
Increased
51
Reduced
40
Closed
50

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$332M
2
AZEK
The AZEK Co
AZEK
+$265M
3
HES
Hess
HES
+$222M
4
CHX
ChampionX
CHX
+$214M
5
DNB
Dun & Bradstreet
DNB
+$192M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$578M
2
BERY
Berry Global Group, Inc.
BERY
+$401M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$379M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$201M
5
FYBR
Frontier Communications
FYBR
+$187M

Sector Composition

Rank Sector Weight
1 Energy 19.03%
2 Consumer Staples 9.38%
3 Healthcare 7.73%
4 Industrials 6.65%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CON
51
Concentra Group Holdings
CON
$4.46B
$18M 0.24%
876,155
+110,045
+14% +$2.35M
TSLA icon
52
PUT
Tesla
TSLA
$1.38T
$17.7M 0.23%
55,700
+43,700
+364% +$13.2M
IWM icon
53
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$17.3M 0.23%
+80,200
New +$16.1M
LLYVA icon
54
Liberty Live Group Series A
LLYVA
$9.39B
$14.7M 0.19%
185,431
+22,342
+14% +$1.62M
BITB icon
55
Bitwise Bitcoin ETF
BITB
$2.91B
$14.7M 0.19%
251,122
-9,100
-3% -$488K
GME icon
56
PUT
GameStop
GME
$8.09B
$14.3M 0.19%
+587,200
New +$15.7M
SNDK
57
Sandisk
SNDK
$219B
$12.4M 0.16%
274,123
+65,002
+31% +$2.49M
FUN icon
58
PUT
Cedar Fair
FUN
$1.73B
$12.2M 0.16%
+400,000
New +$13.4M
FUN icon
59
Cedar Fair
FUN
$1.73B
$12.1M 0.16%
397,561
-52,060
-12% -$1.74M
LDOS icon
60
PUT
Leidos
LDOS
$17.4B
$11.8M 0.15%
74,900
-15,900
-18% -$2.35M
JETS icon
61
PUT
US Global Jets ETF
JETS
$797M
$11.8M 0.15%
513,300
-23,200
-4% -$492K
MRP
62
Millrose Properties Inc
MRP
$5.07B
$11.4M 0.15%
400,000
– –
ACHR icon
63
Archer Aviation
ACHR
$4.67B
$10.8M 0.14%
1,000,000
-500,000
-33% -$4.68M
BTC
64
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$10.8M 0.14%
+226,705
New +$9.9M
QXO
65
QXO Inc
QXO
$13.9B
$10.8M 0.14%
+500,000
New +$8.21M
BTSG icon
66
BrightSpring Health Services
BTSG
$11.8B
$10.6M 0.14%
450,000
+50,000
+13% +$1.04M
XOP icon
67
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$10.5M 0.14%
+83,300
New +$9.99M
PMT
68
PUT
PennyMac Mortgage Investment
PMT
$810M
$10.4M 0.14%
811,700
– –
GME icon
69
CALL
GameStop
GME
$8.09B
$9.4M 0.12%
+385,200
New +$10.3M
ETHW
70
Bitwise Ethereum ETF
ETHW
$263M
$9.36M 0.12%
518,337
+105,035
+25% +$1.65M
LQD icon
71
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.21M 0.12%
+84,000
New +$9.01M
ARCC icon
72
PUT
Ares Capital
ARCC
$14.4B
$8.78M 0.11%
400,000
+283,300
+243% +$6.02M
META icon
73
PUT
Meta Platforms (Facebook)
META
$1.42T
$8.41M 0.11%
11,400
-217,600
-95% -$134M
TCOM icon
74
PUT
Trip.com Group
TCOM
$29B
$8.13M 0.11%
138,600
-225,000
-62% -$13.5M
PGRE
75
DELISTED
Paramount Group
PGRE
$8.03M 0.1%
1,316,460
-1,475,314
-53% -$7.69M
1 2
3
4 5

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MOACM
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NB
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
DCP
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WT
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GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
CCM
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LWCFA
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HBK Investments's Q2 2025 Portfolio in Review

As of Q2 2025, HBK Investments held 265 positions worth $7.66B, up 8.3% from $7.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HBK Investments's Q2 2025 filing shows 82 new, 51 increased, 40 reduced and 50 closed positions. Its largest new stake was Blueprint Medicines: 3,200,924 shares worth $410M. The largest sale was Intra-Cellular Therapies Inc., an estimated $578M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HBK Investments's largest Q2 2025 buy was Blueprint Medicines: 3,200,924 shares worth $410M.
  • HBK Investments added most to The AZEK Co in Q2 2025, an estimated $265M increase.
  • HBK Investments's biggest Q2 2025 reduction was Kellanova, cutting an estimated $107M.
  • HBK Investments fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $578M.
  • HBK Investments's ten largest holdings make up 54% of its $7.66B portfolio in Q2 2025.
  • HBK Investments opened 82 new positions and closed 50 in Q2 2025.
  • HBK Investments's portfolio value rose 8.3% quarter-over-quarter to $7.66B.

Based on HBK Investments's 13F filing for Q2 2025, filed 13 Aug 2025.