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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
+3.23%
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
$14.5B
AUM Growth
+$1.61B
Cap. Flow
+$1.39B
Cap. Flow %
9.6%
Top 10 Hldgs %
52.69%
Holding
1,255
New
299
Increased
340
Reduced
270
Closed
322

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$307M
2
AET
Aetna Inc
AET
+$290M
3
VR
Validus Hold Ltd
VR
+$243M
4
DST
DST Systems Inc.
DST
+$233M
5
VICI icon
VICI Properties
VICI
+$141M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544M
2
TWX
Time Warner Inc
TWX
+$238M
3
VST icon
Vistra
VST
+$84.4M
4
BDX icon
Becton Dickinson
BDX
+$61.6M
5
OA
Orbital ATK, Inc.
OA
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Financials 7.39%
3 Industrials 4.46%
4 Consumer Discretionary 3.75%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
826
Ford
F
$55.7B
$316K ﹤0.01%
+28,500
New +$322K
WOR icon
827
Worthington Enterprises
WOR
$2.86B
$313K ﹤0.01%
11,841
-7,136
-38% -$200K
MOSC.WS
828
CALL
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$313K ﹤0.01%
+250,000
New +$311K
HCAC.WS
829
CALL
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$311K ﹤0.01%
+375,000
New +$308K
AON icon
830
Aon
AON
$76B
$309K ﹤0.01%
2,200
-42,536
-95% -$5.96M
MMSI icon
831
Merit Medical Systems
MMSI
$5.32B
$308K ﹤0.01%
6,793
-6,357
-48% -$288K
LFC
832
DELISTED
China Life Insurance Company Ltd.
LFC
$308K ﹤0.01%
22,000
+6,500
+42% +$99.8K
IVC
833
DELISTED
Invacare Corporation
IVC
$306K ﹤0.01%
17,600
+6,900
+64% +$122K
MOG.A icon
834
Moog Inc Class A
MOG.A
$12.8B
$305K ﹤0.01%
+3,700
New +$320K
CBPX
835
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$302K ﹤0.01%
+10,561
New +$295K
QIWI
836
DELISTED
QIWI PLC
QIWI
$301K ﹤0.01%
15,775
-5,299
-25% -$90.4K
BTE icon
837
Baytex Energy
BTE
$2.92B
$300K ﹤0.01%
109,559
-53,541
-33% -$156K
GHDX
838
DELISTED
Genomic Health, Inc.
GHDX
$300K ﹤0.01%
+9,600
New +$319K
ABG icon
839
Asbury Automotive
ABG
$3.85B
$297K ﹤0.01%
4,400
-792
-15% -$54.7K
JBGS
840
JBG SMITH
JBGS
$708M
$295K ﹤0.01%
8,745
-21,710
-71% -$720K
CIC.WS
841
CALL
DELISTED
Capitol Investment Corp. IV
CIC.WS
$295K ﹤0.01%
+250,000
New +$277K
ADEA icon
842
Adeia
ADEA
$3.11B
$294K ﹤0.01%
+52,542
New +$313K
CMO
843
DELISTED
Capstead Mortgage Corp.
CMO
$293K ﹤0.01%
33,900
+3,586
+12% +$31K
ICFI icon
844
ICF International
ICFI
$1.72B
$292K ﹤0.01%
+5,000
New +$282K
MSTR icon
845
Strategy Inc
MSTR
$38.4B
$291K ﹤0.01%
+22,560
New +$304K
CAMP
846
DELISTED
CalAmp Corp.
CAMP
$291K ﹤0.01%
+552
New +$299K
PPBI
847
DELISTED
Pacific Premier Bancorp
PPBI
$286K ﹤0.01%
7,104
-24,516
-78% -$1.02M
FSS icon
848
Federal Signal
FSS
$7.83B
$284K ﹤0.01%
12,900
-7,566
-37% -$157K
AIT icon
849
Applied Industrial Technologies
AIT
$13.3B
$282K ﹤0.01%
3,864
-27,536
-88% -$1.97M
KBH icon
850
KB Home
KBH
$3.59B
$282K ﹤0.01%
+9,909
New +$308K
32 33
34
35 36

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MF
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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 2018 Portfolio in Review

As of Q1 2018, HBK Investments held 1,255 positions worth $14.5B, up 13% from $12.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Investments deployed $1.39B of net new capital in Q1 2018, opening 299 new positions and adding to 340 existing holdings. Its largest new stake was Aetna Inc: 1,612,600 shares worth $273M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $544M trimmed.

  • HBK Investments's largest Q1 2018 buy was Aetna Inc: 1,612,600 shares worth $273M.
  • HBK Investments added most to XL Group Ltd. in Q1 2018, an estimated $307M increase.
  • HBK Investments's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $544M.
  • HBK Investments fully exited Becton Dickinson in Q1 2018, selling an estimated $61.6M.
  • HBK Investments's ten largest holdings make up 53% of its $14.5B portfolio in Q1 2018.
  • HBK Investments opened 299 new positions and closed 322 in Q1 2018.
  • HBK Investments's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.