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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
(+5.1%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
801
Sportradar
SRAD
$3.85B
| – | – |
-177,513
| Closed | -$4.02M |
|
802
CALL
Constellation Brands
STZ
$23.2B
| – | – |
-10,300
| Closed | -$2.17M |
|
|
803
PUT
Constellation Brands
STZ
$23.2B
| – | – |
-10,300
| Closed | -$2.17M |
|
804
Latham Group
SWIM
$880M
| – | – |
-200,000
| Closed | -$3.28M |
|
805
CALL
AT&T
T
$163B
| – | – |
-447,512
| Closed | -$9.13M |
|
|
806
AT&T
T
$163B
| – | – |
-107,719
| Closed | -$2.2M |
|
|
807
PUT
AT&T
T
$163B
| – | – |
-447,512
| Closed | -$9.13M |
|
808
CALL
Teradyne
TER
$59.3B
| – | – |
-21,800
| Closed | -$2.38M |
|
809
CALL
Target
TGT
$68B
| – | – |
-15,300
| Closed | -$3.5M |
|
|
810
Target
TGT
$68B
| – | – |
-9,543
| Closed | -$2.18M |
|
|
811
PUT
Target
TGT
$68B
| – | – |
-15,300
| Closed | -$3.5M |
|
|
TIXT
812
DELISTED
TELUS International
TIXT
| – | – |
-10,000
| Closed | -$350K |
|
|
STLN
813
Starling Oncology, Inc. Common Stock
STLN
$641M
| – | – |
-450,000
| Closed | -$4.47M |
|
|
STLNW
814
CALL
Starling Oncology, Inc. Warrant
STLNW
$5.04M
| – | – |
-20,000
| Closed | -$32K |
|
815
CALL
LendingTree
TREE
$451M
| – | – |
-11,500
| Closed | -$1.61M |
|
|
816
LendingTree
TREE
$451M
| – | – |
-10,166
| Closed | -$1.42M |
|
|
817
PUT
LendingTree
TREE
$451M
| – | – |
-11,500
| Closed | -$1.61M |
|
818
CALL
Tyson Foods
TSN
$20.4B
| – | – |
-15,400
| Closed | -$1.22M |
|
|
819
PUT
Tyson Foods
TSN
$20.4B
| – | – |
-15,400
| Closed | -$1.22M |
|
820
CALL
United Airlines
UAL
$42.1B
| – | – |
-11,400
| Closed | -$542K |
|
|
821
PUT
United Airlines
UAL
$42.1B
| – | – |
-11,400
| Closed | -$542K |
|
822
Visa
V
$677B
| – | – |
-5,169
| Closed | -$1.11M |
|
823
VICI Properties
VICI
$29.4B
| – | – |
-100,000
| Closed | -$2.84M |
|
824
CALL
Western Digital
WDC
$150B
| – | – |
-11,510
| Closed | -$491K |
|
|
825
PUT
Western Digital
WDC
$150B
| – | – |
-11,510
| Closed | -$491K |
|
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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.