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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
+7.93%
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
$27B
AUM Growth
+$1.3B
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$267M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$225M
3
CERN
Cerner Corp
CERN
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
5
VG
Vonage Holdings Corporation
VG
+$110M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
+$807M
3
KSU
Kansas City Southern
KSU
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Consumer Discretionary 1.09%
3 Communication Services 1.02%
4 Technology 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
726
CALL
SPDR Gold Trust
GLD
$142B
– –
-680,000
Closed -$112M
GLD icon
727
PUT
SPDR Gold Trust
GLD
$142B
– –
-680,000
Closed -$112M
GM icon
728
CALL
General Motors
GM
$76.8B
– –
-81,600
Closed -$4.3M
GM icon
729
PUT
General Motors
GM
$76.8B
– –
-81,600
Closed -$4.3M
GPI icon
730
PUT
Group 1 Automotive
GPI
$3.18B
– –
-67,600
Closed -$12.7M
GWH icon
731
ESS Tech
GWH
$18.9M
– –
-32,340
Closed -$4.85M
GWRE icon
732
CALL
Guidewire Software
GWRE
$14.2B
– –
-12,900
Closed -$1.53M
GWRE icon
733
PUT
Guidewire Software
GWRE
$14.2B
– –
-12,900
Closed -$1.53M
HLLY.WS
734
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-40,000
Closed -$116K
HUT
735
Hut 8
HUT
$10.9B
– –
-60,000
Closed -$2.52M
IBM icon
736
CALL
IBM
IBM
$224B
– –
-17,154
Closed -$2.28M
IBM icon
737
PUT
IBM
IBM
$224B
– –
-17,154
Closed -$2.28M
INTC icon
738
CALL
Intel
INTC
$513B
– –
-185,300
Closed -$9.87M
INTC icon
739
Intel
INTC
$513B
– –
-59,086
Closed -$3.15M
INTC icon
740
PUT
Intel
INTC
$513B
– –
-185,300
Closed -$9.87M
INVH icon
741
Invitation Homes
INVH
$18B
– –
-100,000
Closed -$3.83M
IRDM icon
742
CALL
Iridium Communications
IRDM
$5.29B
– –
-30,300
Closed -$1.21M
IRDM icon
743
PUT
Iridium Communications
IRDM
$5.29B
– –
-22,500
Closed -$897K
ISRG icon
744
CALL
Intuitive Surgical
ISRG
$134B
– –
-3,600
Closed -$1.19M
ISRG icon
745
PUT
Intuitive Surgical
ISRG
$134B
– –
-3,600
Closed -$1.19M
IWM icon
746
iShares Russell 2000 ETF
IWM
$81.9B
– –
-86,442
Closed -$18.9M
JAMF
747
DELISTED
Jamf
JAMF
– –
-31,200
Closed -$1.2M
JNJ icon
748
Johnson & Johnson
JNJ
$625B
– –
-34,567
Closed -$5.66M
LDTCW
749
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-273,234
Closed -$191K
LMT icon
750
CALL
Lockheed Martin
LMT
$136B
– –
-6,000
Closed -$2.07M
28 29
30
31 32

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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
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 2021 Portfolio in Review

As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.

  • HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
  • HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
  • HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
  • HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
  • HBK Investments opened 316 new positions and closed 348 in Q4 2021.
  • HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.