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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPLT icon
776
Katapult Holdings
KPLT
$33.2M
– –
-10,000
Closed -$2.38M
KTOS icon
777
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-100,300
Closed -$2.86M
KTOS icon
778
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-100,300
Closed -$2.86M
LESL icon
779
Leslie's
LESL
$11M
– –
-8,278
Closed -$4.55M
LFST icon
780
Lifestance Health
LFST
$4.14B
– –
-31,311
Closed -$872K
LOW icon
781
CALL
Lowe's Companies
LOW
$125B
– –
-54,100
Closed -$10.5M
LOW icon
782
PUT
Lowe's Companies
LOW
$125B
– –
-54,100
Closed -$10.5M
LSPD icon
783
Lightspeed Commerce
LSPD
$1.35B
– –
-10,000
Closed -$836K
LUV icon
784
Southwest Airlines
LUV
$23B
– –
-11,874
Closed -$600K
LVS icon
785
Las Vegas Sands
LVS
$29.6B
– –
-5,914
Closed -$312K
LYV icon
786
Live Nation Entertainment
LYV
$42.1B
– –
-37,125
Closed -$3.13M
LZ icon
787
LegalZoom.com
LZ
$988M
– –
-127,000
Closed -$4.81M
MCD icon
788
CALL
McDonald's
MCD
$195B
– –
-11,300
Closed -$2.61M
MCD icon
789
McDonald's
MCD
$195B
– –
-4,069
Closed -$940K
MCD icon
790
PUT
McDonald's
MCD
$195B
– –
-11,300
Closed -$2.61M
MCW
791
DELISTED
Mister Car Wash
MCW
– –
-60,000
Closed -$1.29M
META icon
792
Meta Platforms (Facebook)
META
$1.51T
– –
-83,092
Closed -$28.9M
META icon
793
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-74,800
Closed -$26M
MGM icon
794
CALL
MGM Resorts International
MGM
$11.2B
– –
-51,700
Closed -$2.21M
MGM icon
795
PUT
MGM Resorts International
MGM
$11.2B
– –
-51,700
Closed -$2.21M
MKTW icon
796
MarketWise
MKTW
$56.6M
– –
-35,000
Closed -$6.96M
MRSH
797
CALL
Marsh
MRSH
$91.5B
– –
-200,000
Closed -$28.1M
MMM icon
798
3M
MMM
$94.3B
– –
-10,616
Closed -$1.76M
MQ icon
799
Marqeta
MQ
$1.66B
– –
-10,250
Closed -$1.15M
MRK icon
800
PUT
Merck
MRK
$318B
– –
-60,200
Closed -$4.87M
30 31
32
33 34

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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
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DCP
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HBK Investments's Q3 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.