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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
(+44%)
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$619M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$471M |
| 3 |
RP
RealPage, Inc.
RP
|
+$409M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$346M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$475M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$418M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$329M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$99.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.61% |
| 2 | Healthcare | 5.59% |
| 3 | Communication Services | 2.64% |
| 4 | Financials | 2.32% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Akamai
AKAM
$15.9B
| – | – |
-7,786
| Closed | -$817K |
|
777
PUT
Albemarle
ALB
$15.5B
| – | – |
-34,300
| Closed | -$5.06M |
|
778
Align Technology
ALGN
$12.3B
| – | – |
-1,698
| Closed | -$907K |
|
779
Applied Materials
AMAT
$428B
| – | – |
-118,216
| Closed | -$10.2M |
|
780
Amazon
AMZN
$2.96T
| – | – |
-17,560
| Closed | -$2.78M |
|
781
CALL
APA Corp
APA
$13.2B
| – | – |
-126,300
| Closed | -$1.79M |
|
|
782
APA Corp
APA
$13.2B
| – | – |
-262,228
| Closed | -$3.72M |
|
|
783
PUT
APA Corp
APA
$13.2B
| – | – |
-268,800
| Closed | -$3.81M |
|
784
Broadcom
AVGO
$2.04T
| – | – |
-6,330
| Closed | -$277K |
|
|
785
PUT
Broadcom
AVGO
$2.04T
| – | – |
-358,000
| Closed | -$15.7M |
|
786
CALL
AutoZone
AZO
$51.1B
| – | – |
-1,600
| Closed | -$1.9M |
|
|
787
PUT
AutoZone
AZO
$51.1B
| – | – |
-1,600
| Closed | -$1.9M |
|
788
CALL
Boeing
BA
$185B
| – | – |
-43,800
| Closed | -$9.38M |
|
|
789
PUT
Boeing
BA
$185B
| – | – |
-27,400
| Closed | -$5.87M |
|
790
CALL
Bank of America
BAC
$442B
| – | – |
-30,500
| Closed | -$924K |
|
791
CALL
Ball Corp
BALL
$16.8B
| – | – |
-8,400
| Closed | -$783K |
|
|
792
PUT
Ball Corp
BALL
$16.8B
| – | – |
-8,400
| Closed | -$783K |
|
793
Best Buy
BBY
$17.3B
| – | – |
-7,822
| Closed | -$781K |
|
|
794
PUT
Best Buy
BBY
$17.3B
| – | – |
-7,900
| Closed | -$788K |
|
795
CALL
Bread Financial
BFH
$4.38B
| – | – |
-7,643
| Closed | -$452K |
|
|
796
Bread Financial
BFH
$4.38B
| – | – |
-7,290
| Closed | -$431K |
|
|
797
PUT
Bread Financial
BFH
$4.38B
| – | – |
-7,643
| Closed | -$452K |
|
798
CALL
Booking.com
BKNG
$161B
| – | – |
-10,000
| Closed | -$891K |
|
|
799
Booking.com
BKNG
$161B
| – | – |
-5,725
| Closed | -$510K |
|
|
800
PUT
Booking.com
BKNG
$161B
| – | – |
-35,000
| Closed | -$3.12M |
|
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HBK Investments's Q1 2021 Portfolio in Review
As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.
- HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
- HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
- HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
- HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
- HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
- HBK Investments opened 565 new positions and closed 436 in Q1 2021.
- HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.
Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.