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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
+2.2%
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
$6.45B
AUM Growth
Cap. Flow
+$5.08B
Cap. Flow %
78.71%
Top 10 Hldgs %
56.08%
Holding
773
New
759
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.74%
2 Industrials 3.86%
3 Communication Services 3.73%
4 Financials 3.52%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORIG
726
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$204K ﹤0.01%
+1
New +$154K
LSCC icon
727
Lattice Semiconductor
LSCC
$18.5B
$202K ﹤0.01%
+39,900
New +$201K
ILG
728
DELISTED
ILG, Inc Common Stock
ILG
$199K ﹤0.01%
+10,000
New +$207K
CPWR
729
DELISTED
COMPUWARE CORP
CPWR
$197K ﹤0.01%
+19,779
New +$216K
KND
730
DELISTED
Kindred Healthcare
KND
$193K ﹤0.01%
+14,710
New +$176K
HTLD icon
731
Heartland Express
HTLD
$956M
$189K ﹤0.01%
+13,600
New +$187K
SMFG icon
732
Sumitomo Mitsui Financial
SMFG
$164B
$187K ﹤0.01%
+20,240
New +$181K
ATML
733
DELISTED
ATMEL CORP
ATML
$187K ﹤0.01%
+25,407
New +$179K
TTI icon
734
TETRA Technologies
TTI
$1.26B
$175K ﹤0.01%
+17,100
New +$167K
ENTG icon
735
Entegris
ENTG
$23.2B
$170K ﹤0.01%
+18,100
New +$175K
BAS
736
DELISTED
Basis Energy Services, Inc.
BAS
$169K ﹤0.01%
+25
New +$186K
PFS icon
737
Provident Financial Services
PFS
$3.19B
$159K ﹤0.01%
+10,100
New +$154K
DRYS
738
DELISTED
DryShips Inc. Common Stock
DRYS
0
HW
739
DELISTED
Headwaters Inc
HW
$157K ﹤0.01%
+17,800
New +$184K
PLCM
740
DELISTED
POLYCOM INC
PLCM
$156K ﹤0.01%
+14,800
New +$161K
AMN icon
741
AMN Healthcare
AMN
$1.4B
$147K ﹤0.01%
+10,294
New +$145K
PDS
742
Precision Drilling
PDS
$974M
$142K ﹤0.01%
+830
New +$140K
RLD
743
DELISTED
REALD INC COM STK
RLD
$142K ﹤0.01%
+10,200
New +$149K
VEDL
744
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$139K ﹤0.01%
+14,250
New +$154K
WNC icon
745
Wabash National
WNC
$527M
$135K ﹤0.01%
+13,300
New +$129K
DAKT icon
746
Daktronics
DAKT
$1.04B
$133K ﹤0.01%
+12,999
New +$132K
SAPE
747
DELISTED
SAPIENT CORP
SAPE
$131K ﹤0.01%
+10,000
New +$120K
IO
748
DELISTED
ION Geophysical Corporation
IO
$126K ﹤0.01%
+1,400
New +$131K
NIHD
749
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$120K ﹤0.01%
+18,000
New +$129K
MDR
750
DELISTED
McDermott International
MDR
$118K ﹤0.01%
+4,800
New +$139K

Similar funds

HBK Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HBK Investments, which disclosed 773 positions worth $6.45B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, followed by Industrials and Communication Services.

  • HBK Investments's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.
  • HBK Investments's ten largest holdings make up 56% of its $6.45B portfolio in Q2 2013.
  • HBK Investments disclosed 773 positions in Q2 2013, its first 13F filing on record.

Based on HBK Investments's 13F filing for Q2 2013, filed 15 Aug 2013.