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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
(-10%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$611M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$330M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$199M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
+$152M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$283M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$228M |
| 3 |
Tesla
TSLA
|
+$187M |
| 4 |
Live Nation Entertainment
LYV
|
+$88.5M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.36% |
| 2 | Financials | 4.09% |
| 3 | Communication Services | 0.76% |
| 4 | Industrials | 0.75% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
CALL
RTX Corp
RTX
$301B
| – | – |
-85,700
| Closed | -$7.38M |
|
|
752
PUT
RTX Corp
RTX
$301B
| – | – |
-85,700
| Closed | -$7.38M |
|
|
SCHW
753
CALL
Charles Schwab
SCHW
$187B
| – | – |
-9,500
| Closed | -$799K |
|
|
SCHW
754
Charles Schwab
SCHW
$187B
| – | – |
-3,937
| Closed | -$331K |
|
|
SCHW
755
PUT
Charles Schwab
SCHW
$187B
| – | – |
-9,500
| Closed | -$799K |
|
756
CALL
Sea Limited
SE
$69.5B
| – | – |
-13,100
| Closed | -$2.93M |
|
|
757
Sea Limited
SE
$69.5B
| – | – |
-11,663
| Closed | -$2.61M |
|
|
758
PUT
Sea Limited
SE
$69.5B
| – | – |
-15,900
| Closed | -$3.56M |
|
759
SES AI
SES
$208M
| – | – |
-187,500
| Closed | -$1.87M |
|
760
CALL
Shopify
SHOP
$195B
| – | – |
-7,000
| Closed | -$964K |
|
|
761
PUT
Shopify
SHOP
$195B
| – | – |
-7,000
| Closed | -$964K |
|
762
CALL
SLB Ltd
SLB
$75B
| – | – |
-11,300
| Closed | -$338K |
|
|
763
PUT
SLB Ltd
SLB
$75B
| – | – |
-11,300
| Closed | -$338K |
|
764
CALL
Snap
SNAP
$9.01B
| – | – |
-13,200
| Closed | -$621K |
|
|
765
Snap
SNAP
$9.01B
| – | – |
-11,715
| Closed | -$551K |
|
|
766
PUT
Snap
SNAP
$9.01B
| – | – |
-13,200
| Closed | -$621K |
|
|
SOND
767
DELISTED
Sonder
SOND
| – | – |
-25,000
| Closed | -$4.99M |
|
768
CALL
Spotify
SPOT
$100B
| – | – |
-51,600
| Closed | -$12.1M |
|
|
769
PUT
Spotify
SPOT
$100B
| – | – |
-38,700
| Closed | -$9.06M |
|
770
System1
SST
$17.5M
| – | – |
-89,820
| Closed | -$8.95M |
|
771
CALL
Teladoc Health
TDOC
$1.3B
| – | – |
-3,900
| Closed | -$358K |
|
|
772
Teladoc Health
TDOC
$1.3B
| – | – |
-3,861
| Closed | -$355K |
|
|
773
PUT
Teladoc Health
TDOC
$1.3B
| – | – |
-3,900
| Closed | -$358K |
|
774
CALL
Atlassian
TEAM
$37.8B
| – | – |
-58,700
| Closed | -$22.4M |
|
|
775
PUT
Atlassian
TEAM
$37.8B
| – | – |
-63,300
| Closed | -$24.1M |
|
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HBK Investments's Q1 2022 Portfolio in Review
As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.
Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.
- HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
- HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
- HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
- HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
- HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
- HBK Investments opened 214 new positions and closed 248 in Q1 2022.
- HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.
Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.