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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
Cap. Flow
-$2.19B
Cap. Flow %
-8.12%
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
SPY icon
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
OLPX
776
DELISTED
Olaplex Holdings
OLPX
– –
-170,500
Closed -$4.18M
ONON icon
777
On Holding
ONON
$12.5B
– –
-60,626
Closed -$1.83M
ORCL icon
778
CALL
Oracle
ORCL
$423B
– –
-9,000
Closed -$784K
ORGNW
779
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-40,000
Closed -$63K
OUST icon
780
Ouster
OUST
$2.92B
– –
-20,000
Closed -$1.46M
OUST icon
781
PUT
Ouster
OUST
$2.92B
– –
-20,000
Closed -$1.46M
OXY icon
782
Occidental Petroleum
OXY
$55.9B
– –
-28,390
Closed -$840K
PDD icon
783
CALL
Pinduoduo
PDD
$131B
– –
-9,000
Closed -$816K
PDD icon
784
Pinduoduo
PDD
$131B
– –
-8,598
Closed -$780K
PDD icon
785
PUT
Pinduoduo
PDD
$131B
– –
-9,000
Closed -$816K
PINS icon
786
PUT
Pinterest
PINS
$13.4B
– –
-379,200
Closed -$19.3M
PRLB icon
787
CALL
Protolabs
PRLB
$2.13B
– –
-6,400
Closed -$426K
PRLB icon
788
Protolabs
PRLB
$2.13B
– –
-6,262
Closed -$417K
PRLB icon
789
PUT
Protolabs
PRLB
$2.13B
– –
-6,400
Closed -$426K
QCOM icon
790
CALL
Qualcomm
QCOM
$176B
– –
-34,800
Closed -$4.49M
QCOM icon
791
Qualcomm
QCOM
$176B
– –
-16,090
Closed -$2.08M
QCOM icon
792
PUT
Qualcomm
QCOM
$176B
– –
-34,800
Closed -$4.49M
RELY icon
793
Remitly
RELY
$5.14B
– –
-128,750
Closed -$4.72M
REXR icon
794
Rexford Industrial Realty
REXR
$8.19B
– –
-100,000
Closed -$5.67M
ROK icon
795
CALL
Rockwell Automation
ROK
$49B
– –
-3,300
Closed -$970K
ROK icon
796
PUT
Rockwell Automation
ROK
$49B
– –
-3,300
Closed -$970K
RSVRW
797
CALL
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-81,800
Closed -$162K
RXRX icon
798
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-100,000
Closed -$2.3M
SKIN icon
799
SkinHealth Systems
SKIN
$85.7M
– –
-124,500
Closed -$3.23M
SPCE icon
800
CALL
Virgin Galactic
SPCE
$398M
– –
-1,400
Closed -$708K
30 31
32
33 34

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.