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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
(+29%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$530M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$518M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$514M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$481M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$410M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$699M |
| 2 |
RP
RealPage, Inc.
RP
|
+$411M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$359M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$292M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.57% |
| 3 | Communication Services | 4.42% |
| 4 | Financials | 3.02% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Clorox
CLX
$12.7B
| – | – |
-1,862
| Closed | -$359K |
|
|
802
PUT
Clorox
CLX
$12.7B
| – | – |
-6,000
| Closed | -$1.16M |
|
803
CALL
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-70,000
| Closed | -$1.99M |
|
|
804
PUT
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-70,000
| Closed | -$1.99M |
|
805
Costco
COST
$420B
| – | – |
-13,249
| Closed | -$4.67M |
|
806
Cricut
CRCT
$1.22B
| – | – |
-209,412
| Closed | -$4.14M |
|
807
CALL
Salesforce
CRM
$158B
| – | – |
-55,900
| Closed | -$11.8M |
|
|
808
PUT
Salesforce
CRM
$158B
| – | – |
-55,900
| Closed | -$11.8M |
|
809
CALL
CrowdStrike
CRWD
$218B
| – | – |
-9,600
| Closed | -$438K |
|
|
810
CrowdStrike
CRWD
$218B
| – | – |
-5,436
| Closed | -$248K |
|
|
811
PUT
CrowdStrike
CRWD
$218B
| – | – |
-9,600
| Closed | -$438K |
|
812
Cisco
CSCO
$479B
| – | – |
-55,834
| Closed | -$2.94M |
|
813
Chevron
CVX
$366B
| – | – |
-8,097
| Closed | -$848K |
|
814
CALL
Dollar General
DG
$27.9B
| – | – |
-5,200
| Closed | -$1.05M |
|
|
815
PUT
Dollar General
DG
$27.9B
| – | – |
-5,200
| Closed | -$1.05M |
|
816
CALL
DraftKings
DKNG
$11.9B
| – | – |
-9,600
| Closed | -$589K |
|
|
817
PUT
DraftKings
DKNG
$11.9B
| – | – |
-9,600
| Closed | -$589K |
|
|
DOCU
818
DocuSign
DOCU
$11.5B
| – | – |
-15,070
| Closed | -$3.37M |
|
819
Viant Technology
DSP
$265M
| – | – |
-100,000
| Closed | -$5.29M |
|
|
EA
820
CALL
DELISTED
Electronic Arts
EA
| – | – |
-4,000
| Closed | -$541K |
|
|
EA
821
PUT
DELISTED
Electronic Arts
EA
| – | – |
-4,000
| Closed | -$541K |
|
822
CALL
eBay
EBAY
$49.8B
| – | – |
-71,600
| Closed | -$4.38M |
|
|
823
PUT
eBay
EBAY
$49.8B
| – | – |
-71,600
| Closed | -$4.38M |
|
824
CALL
Ecolab
ECL
$79.9B
| – | – |
-5,000
| Closed | -$1.07M |
|
|
825
PUT
Ecolab
ECL
$79.9B
| – | – |
-2,500
| Closed | -$535K |
|
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HBK Investments's Q2 2021 Portfolio in Review
As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.
- HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
- HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
- HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
- HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
- HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
- HBK Investments opened 319 new positions and closed 305 in Q2 2021.
- HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.
Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.