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
+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
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
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
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
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
TGNA
776
DELISTED
TEGNA Inc
TGNA
– –
-150,000
Closed -$2.78M
STLNW
777
Starling Oncology, Inc. Warrant
STLNW
$5.04M
– –
-14,000
Closed -$10K
TRIP icon
778
TripAdvisor
TRIP
$1.26B
– –
-40,905
Closed -$1.09M
TSLA icon
779
CALL
Tesla
TSLA
$1.3T
– –
-300,000
Closed -$106M
TSM icon
780
CALL
TSMC
TSM
$2.18T
– –
-3,400
Closed -$409K
TSM icon
781
PUT
TSMC
TSM
$2.18T
– –
-3,400
Closed -$409K
TWLO icon
782
CALL
Twilio
TWLO
$36.6B
– –
-45,600
Closed -$12M
TWLO icon
783
PUT
Twilio
TWLO
$36.6B
– –
-2,400
Closed -$632K
TWO
784
PUT
Two Harbors Investment
TWO
$1.27B
– –
-125,000
Closed -$2.88M
UDMY
785
DELISTED
Udemy
UDMY
– –
-75,000
Closed -$1.47M
UNIT
786
CALL
Uniti Group
UNIT
$2.32B
– –
-384,200
Closed -$5.38M
USB.PRH icon
787
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-19,600
Closed -$1.1M
USB.PRH icon
788
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-19,600
Closed -$1.1M
WDAY icon
789
CALL
Workday
WDAY
$44.4B
– –
-3,500
Closed -$956K
WDAY icon
790
PUT
Workday
WDAY
$44.4B
– –
-3,500
Closed -$956K
WEAV icon
791
Weave Communications
WEAV
$423M
– –
-100,000
Closed -$1.52M
WFC icon
792
CALL
Wells Fargo
WFC
$264B
– –
-106,400
Closed -$5.11M
WFC icon
793
Wells Fargo
WFC
$264B
– –
-16,697
Closed -$801K
WFC icon
794
PUT
Wells Fargo
WFC
$264B
– –
-106,400
Closed -$5.11M
XOM icon
795
CALL
ExxonMobil
XOM
$634B
– –
-162,500
Closed -$9.94M
XOM icon
796
PUT
ExxonMobil
XOM
$634B
– –
-162,500
Closed -$9.94M
Z icon
797
CALL
Zillow
Z
$7.56B
– –
-7,900
Closed -$504K
ZS icon
798
PUT
Zscaler
ZS
$27.3B
– –
-111,100
Closed -$35.7M
XYZ
799
CALL
Block Inc
XYZ
$47.5B
– –
-24,800
Closed -$4M
XYZ
800
Block Inc
XYZ
$47.5B
– –
-6,590
Closed -$1.06M
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 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.