We are live on
!
Find out more
HI
HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
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
$14.5B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,255
New
299
Increased
340
Reduced
270
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$307M |
| 2 |
AET
Aetna Inc
AET
|
+$290M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$243M |
| 4 |
DST
DST Systems Inc.
DST
|
+$233M |
| 5 |
VICI Properties
VICI
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$238M |
| 3 |
Vistra
VST
|
+$84.4M |
| 4 |
Becton Dickinson
BDX
|
+$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Financials | 7.39% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
776
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $441K | ﹤0.01% |
22,500
-10,982
| -33% | -$223K |
|
|
CYOU
777
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $441K | ﹤0.01% |
15,800
-194
| -1% | -$5.95K |
|
778
Stellantis
STLA
$20.8B
| $438K | ﹤0.01% |
21,362
-14,813
| -41% | -$324K |
|
|
EMWP
779
DELISTED
Eros Media World PLC
EMWP
| $431K | ﹤0.01% |
+1,975
| New | +$471K |
|
780
Wolverine World Wide
WWW
$1.55B
| $428K | ﹤0.01% |
14,800
-20,287
| -58% | -$625K |
|
781
Urban Edge Properties
UE
$2.73B
| $427K | ﹤0.01% |
+19,991
| New | +$448K |
|
|
TARO
782
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $423K | ﹤0.01% |
4,281
-119
| -3% | -$12.1K |
|
783
Rapid7
RPD
$773M
| $419K | ﹤0.01% |
+16,400
| New | +$396K |
|
|
AMED
784
DELISTED
Amedisys
AMED
| $415K | ﹤0.01% |
6,885
-41,415
| -86% | -$2.36M |
|
785
Stepan Co
SCL
$1.48B
| $413K | ﹤0.01% |
4,971
-529
| -10% | -$41.9K |
|
786
Bank of America
BAC
$442B
| $411K | ﹤0.01% |
+13,700
| New | +$430K |
|
787
KLA
KLAC
$259B
| $403K | ﹤0.01% |
37,000
-31,000
| -46% | -$345K |
|
788
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $402K | ﹤0.01% |
+3,733
| New | +$407K |
|
|
CXP
789
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $401K | ﹤0.01% |
+19,586
| New | +$417K |
|
790
Masco
MAS
$15.3B
| $400K | ﹤0.01% |
9,900
-12,900
| -57% | -$554K |
|
791
VF Corp
VFC
$5.89B
| $400K | ﹤0.01% |
+5,735
| New | +$415K |
|
792
Trade Desk
TTD
$6.49B
| $398K | ﹤0.01% |
+80,300
| New | +$411K |
|
|
SFLY
793
DELISTED
Shutterfly, Inc.
SFLY
| $398K | ﹤0.01% |
+4,897
| New | +$341K |
|
794
Open Text
OTEX
$6.04B
| $393K | ﹤0.01% |
+11,300
| New | +$394K |
|
|
TERP
795
DELISTED
TerraForm Power, Inc
TERP
| $389K | ﹤0.01% |
36,266
-8,334
| -19% | -$93.8K |
|
|
LSI
796
DELISTED
Life Storage, Inc.
LSI
| $388K | ﹤0.01% |
+6,960
| New | +$380K |
|
797
ING
ING
$102B
| $386K | ﹤0.01% |
+22,800
| New | +$422K |
|
798
Grand Canyon Education
LOPE
$3.98B
| $386K | ﹤0.01% |
3,678
-2,377
| -39% | -$230K |
|
|
SF
799
Stifel
SF
$12.6B
| $385K | ﹤0.01% |
+14,625
| New | +$414K |
|
|
ATHN
800
DELISTED
Athenahealth, Inc.
ATHN
| $382K | ﹤0.01% |
+2,670
| New | +$365K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q1 2018 Portfolio in Review
As of Q1 2018, HBK Investments held 1,255 positions worth $14.5B, up 13% from $12.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HBK Investments deployed $1.39B of net new capital in Q1 2018, opening 299 new positions and adding to 340 existing holdings. Its largest new stake was Aetna Inc: 1,612,600 shares worth $273M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $544M trimmed.
- HBK Investments's largest Q1 2018 buy was Aetna Inc: 1,612,600 shares worth $273M.
- HBK Investments added most to XL Group Ltd. in Q1 2018, an estimated $307M increase.
- HBK Investments's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $544M.
- HBK Investments fully exited Becton Dickinson in Q1 2018, selling an estimated $61.6M.
- HBK Investments's ten largest holdings make up 53% of its $14.5B portfolio in Q1 2018.
- HBK Investments opened 299 new positions and closed 322 in Q1 2018.
- HBK Investments's portfolio value rose 13% quarter-over-quarter to $14.5B.
Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.