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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
(+5.1%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
751
Lockheed Martin
LMT
$136B
| – | – |
-1,780
| Closed | -$614K |
|
|
752
PUT
Lockheed Martin
LMT
$136B
| – | – |
-6,000
| Closed | -$2.07M |
|
753
Local Bounti
LOCL
$23.5M
| – | – |
-57,692
| Closed | -$7.46M |
|
754
CALL
lululemon athletica
LULU
$14.6B
| – | – |
-6,800
| Closed | -$2.75M |
|
|
755
lululemon athletica
LULU
$14.6B
| – | – |
-661
| Closed | -$268K |
|
|
756
PUT
lululemon athletica
LULU
$14.6B
| – | – |
-6,800
| Closed | -$2.75M |
|
757
CALL
Southwest Airlines
LUV
$23B
| – | – |
-21,000
| Closed | -$1.08M |
|
|
758
PUT
Southwest Airlines
LUV
$23B
| – | – |
-21,000
| Closed | -$1.08M |
|
759
Mastercard
MA
$493B
| – | – |
-1,188
| Closed | -$411K |
|
760
CALL
MetLife
MET
$62.1B
| – | – |
-13,900
| Closed | -$858K |
|
|
761
PUT
MetLife
MET
$62.1B
| – | – |
-13,900
| Closed | -$858K |
|
762
Mirion Technologies
MIR
$3.91B
| – | – |
-522,218
| Closed | -$5.34M |
|
763
CALL
Altria Group
MO
$114B
| – | – |
-10,500
| Closed | -$478K |
|
|
764
PUT
Altria Group
MO
$114B
| – | – |
-10,500
| Closed | -$478K |
|
|
CALY
765
Callaway Golf Company
CALY
$3.14B
| – | – |
-10,000
| Closed | -$276K |
|
766
MP Materials
MP
$9.1B
| – | – |
-148,500
| Closed | -$4.79M |
|
767
Merck
MRK
$318B
| – | – |
-12,689
| Closed | -$1.01M |
|
768
PUT
Strategy Inc
MSTR
$38.4B
| – | – |
-151,000
| Closed | -$8.73M |
|
769
CALL
Micron Technology
MU
$991B
| – | – |
-99,500
| Closed | -$7.06M |
|
|
770
Micron Technology
MU
$991B
| – | – |
-21,072
| Closed | -$1.5M |
|
|
771
PUT
Micron Technology
MU
$991B
| – | – |
-99,500
| Closed | -$7.06M |
|
772
Netflix
NFLX
$309B
| – | – |
-90,680
| Closed | -$5.54M |
|
773
Nerdy
NRDY
$96.7M
| – | – |
-750,000
| Closed | -$7.29M |
|
774
PUT
NXP Semiconductors
NXPI
$60.4B
| – | – |
-4,600
| Closed | -$901K |
|
775
Olin
OLN
$2.12B
| – | – |
-50,000
| Closed | -$2.41M |
|
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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.