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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
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
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
SPY icon
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
SRTA
801
Strata Critical Medical Inc
SRTA
$512M
– –
-611,598
Closed -$6.78M
SRTAW
802
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-123,000
Closed -$301K
BMY icon
803
Bristol-Myers Squibb
BMY
$132B
– –
-95,834
Closed -$5.96M
BRK.B icon
804
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-4,100
Closed -$951K
BSX icon
805
CALL
Boston Scientific
BSX
$71.5B
– –
-13,900
Closed -$500K
C icon
806
CALL
Citigroup
C
$226B
– –
-57,600
Closed -$3.55M
C icon
807
Citigroup
C
$226B
– –
-8,576
Closed -$529K
C icon
808
PUT
Citigroup
C
$226B
– –
-8,900
Closed -$549K
CAG icon
809
CALL
Conagra Brands
CAG
$7.23B
– –
-40,900
Closed -$1.48M
CAG icon
810
PUT
Conagra Brands
CAG
$7.23B
– –
-19,900
Closed -$722K
CAH icon
811
Cardinal Health
CAH
$55.4B
– –
-4,598
Closed -$246K
CAH icon
812
PUT
Cardinal Health
CAH
$55.4B
– –
-4,600
Closed -$246K
CAT icon
813
CALL
Caterpillar
CAT
$387B
– –
-44,100
Closed -$8.03M
CAT icon
814
PUT
Caterpillar
CAT
$387B
– –
-32,800
Closed -$5.97M
CCL icon
815
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-764,000
Closed -$16.5M
CCL icon
816
Carnival Corporation Ltd
CCL
$39.7B
– –
-248,450
Closed -$5.38M
CCL icon
817
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-79,500
Closed -$1.72M
CHGG icon
818
PUT
Chegg
CHGG
$102M
– –
-144,000
Closed -$13M
CHRW icon
819
CALL
C.H. Robinson
CHRW
$17.5B
– –
-20,200
Closed -$1.9M
CHRW icon
820
PUT
C.H. Robinson
CHRW
$17.5B
– –
-87,400
Closed -$8.2M
CHTR icon
821
CALL
Charter Communications
CHTR
$18.2B
– –
-26,100
Closed -$17.3M
CHTR icon
822
PUT
Charter Communications
CHTR
$18.2B
– –
-26,100
Closed -$17.3M
CHWY icon
823
PUT
Chewy
CHWY
$9.63B
– –
-250,000
Closed -$22.5M
CLOV icon
824
Clover Health Investments
CLOV
$2.51B
– –
-500,000
Closed -$8.38M
CLOV icon
825
PUT
Clover Health Investments
CLOV
$2.51B
– –
-500,000
Closed -$8.38M
31 32
33
34 35

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.