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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
(-9.9%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
801
CALL
Microsoft
MSFT
$3.71T
| – | – |
-6,200
| Closed | -$1.68M |
|
|
802
PUT
Microsoft
MSFT
$3.71T
| – | – |
-6,200
| Closed | -$1.68M |
|
803
nCino
NCNO
$2.1B
| – | – |
-64,694
| Closed | -$3.88M |
|
804
Newmont
NEM
$119B
| – | – |
-12,464
| Closed | -$790K |
|
805
CALL
Cloudflare
NET
$107B
| – | – |
-59,600
| Closed | -$6.31M |
|
|
806
PUT
Cloudflare
NET
$107B
| – | – |
-22,900
| Closed | -$2.42M |
|
807
PUT
NIO
NIO
$11.9B
| – | – |
-225,000
| Closed | -$12M |
|
|
NIU
808
CALL
Niu Technologies
NIU
$193M
| – | – |
-22,600
| Closed | -$738K |
|
|
NIU
809
Niu Technologies
NIU
$193M
| – | – |
-6,625
| Closed | -$216K |
|
|
NIU
810
PUT
Niu Technologies
NIU
$193M
| – | – |
-22,600
| Closed | -$738K |
|
|
NMG
811
Nouveau Monde Graphite
NMG
$454M
| – | – |
-299,950
| Closed | -$2.35M |
|
812
NVIDIA
NVDA
$5.42T
| – | – |
-42,000
| Closed | -$872K |
|
813
CALL
NXP Semiconductors
NXPI
$60.4B
| – | – |
-8,800
| Closed | -$1.81M |
|
814
Offerpad Solutions
OPAD
$23.1M
| – | – |
-5,968
| Closed | -$8.89M |
|
815
Option Care Health
OPCH
$3.56B
| – | – |
-20,708
| Closed | -$453K |
|
|
ORC
816
PUT
Orchid Island Capital
ORC
$1.31B
| – | – |
-40,000
| Closed | -$1.04M |
|
817
OneSpaWorld
OSW
$2.66B
| – | – |
-225,000
| Closed | -$2.18M |
|
818
PUT
Penske Automotive Group
PAG
$14.2B
| – | – |
-197,300
| Closed | -$14.9M |
|
819
UiPath
PATH
$7.8B
| – | – |
-30,000
| Closed | -$2.04M |
|
820
CALL
PACCAR
PCAR
$70.1B
| – | – |
-13,200
| Closed | -$785K |
|
|
821
PUT
PACCAR
PCAR
$70.1B
| – | – |
-13,200
| Closed | -$785K |
|
822
PepsiCo
PEP
$190B
| – | – |
-16,563
| Closed | -$2.45M |
|
823
CALL
Pfizer
PFE
$153B
| – | – |
-232,700
| Closed | -$9.11M |
|
|
824
Pfizer
PFE
$153B
| – | – |
-27,131
| Closed | -$1.06M |
|
|
825
PUT
Pfizer
PFE
$153B
| – | – |
-232,700
| Closed | -$9.11M |
|
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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.