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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
726
PUT
Becton Dickinson
BDX
$48.2B
– –
-2,460
Closed -$584K
BEKE icon
727
CALL
KE Holdings
BEKE
$18.8B
– –
-10,400
Closed -$496K
BEKE icon
728
KE Holdings
BEKE
$18.8B
– –
-10,343
Closed -$493K
BEKE icon
729
PUT
KE Holdings
BEKE
$18.8B
– –
-10,400
Closed -$496K
BIDU icon
730
CALL
Baidu
BIDU
$37.2B
– –
-12,800
Closed -$2.61M
BIDU icon
731
Baidu
BIDU
$37.2B
– –
-6,909
Closed -$1.41M
BIDU icon
732
PUT
Baidu
BIDU
$37.2B
– –
-12,800
Closed -$2.61M
BKSY icon
733
BlackSky Technology
BKSY
$1.19B
– –
-36,575
Closed -$2.92M
BMY icon
734
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-59,000
Closed -$3.94M
BMY icon
735
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-74,000
Closed -$4.95M
C icon
736
Citigroup
C
$226B
– –
-44,844
Closed -$3.13M
CAKE icon
737
Cheesecake Factory
CAKE
$5.33B
– –
-11,051
Closed -$599K
CCC
738
CCC Intelligent Solutions
CCC
$4.08B
– –
-239,175
Closed -$2.38M
CNC icon
739
Centene
CNC
$32.5B
– –
-3,685
Closed -$269K
COIN icon
740
Coinbase
COIN
$40.5B
– –
-1,043
Closed -$257K
CP icon
741
Canadian Pacific Kansas City
CP
$80.5B
– –
-55,000
Closed -$4.23M
CP icon
742
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,000,000
Closed -$76.9M
CRSP icon
743
CALL
CRISPR Therapeutics
CRSP
$5.17B
– –
-11,600
Closed -$1.88M
CRSP icon
744
CRISPR Therapeutics
CRSP
$5.17B
– –
-10,905
Closed -$1.76M
CRSP icon
745
PUT
CRISPR Therapeutics
CRSP
$5.17B
– –
-11,600
Closed -$1.88M
CRSR icon
746
Corsair Gaming
CRSR
$1.55B
– –
-150,000
Closed -$4.99M
CSCO icon
747
CALL
Cisco
CSCO
$479B
– –
-107,500
Closed -$5.7M
CSCO icon
748
PUT
Cisco
CSCO
$479B
– –
-107,500
Closed -$5.7M
CVS icon
749
CVS Health
CVS
$122B
– –
-9,414
Closed -$789K
CWK icon
750
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-71,079
Closed -$1.24M
28 29
30
31 32

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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 Q3 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.