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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
(+44%)
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
826
DELISTED
Comerica
CMA
| – | – |
-12,611
| Closed | -$704K |
|
|
CMA
827
PUT
DELISTED
Comerica
CMA
| – | – |
-12,600
| Closed | -$704K |
|
828
CALL
Comcast
CMCSA
$90B
| – | – |
-38,400
| Closed | -$2.01M |
|
|
829
Comcast
CMCSA
$90B
| – | – |
-47,010
| Closed | -$2.46M |
|
|
830
PUT
Comcast
CMCSA
$90B
| – | – |
-76,000
| Closed | -$3.98M |
|
831
CALL
Cummins
CMI
$88.7B
| – | – |
-4,700
| Closed | -$1.07M |
|
|
832
PUT
Cummins
CMI
$88.7B
| – | – |
-50,100
| Closed | -$11.4M |
|
833
PUT
Corcept Therapeutics
CORT
$12B
| – | – |
-300,000
| Closed | -$7.85M |
|
834
CALL
Costco
COST
$420B
| – | – |
-1,200
| Closed | -$452K |
|
|
835
PUT
Costco
COST
$420B
| – | – |
-2,400
| Closed | -$904K |
|
836
CALL
Campbell Soup
CPB
$6.87B
| – | – |
-52,600
| Closed | -$2.54M |
|
|
837
PUT
Campbell Soup
CPB
$6.87B
| – | – |
-79,700
| Closed | -$3.85M |
|
838
CALL
Capri Holdings
CPRI
$1.74B
| – | – |
-19,100
| Closed | -$802K |
|
839
CSX Corp
CSX
$93.1B
| – | – |
-206,907
| Closed | -$6.26M |
|
|
840
PUT
CSX Corp
CSX
$93.1B
| – | – |
-43,500
| Closed | -$1.32M |
|
|
CTRA
841
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-30,600
| Closed | -$498K |
|
842
Cognizant
CTSH
$26B
| – | – |
-73,709
| Closed | -$6.04M |
|
|
843
PUT
Cognizant
CTSH
$26B
| – | – |
-48,900
| Closed | -$4.01M |
|
844
CALL
CVS Health
CVS
$122B
| – | – |
-19,800
| Closed | -$1.35M |
|
|
845
CVS Health
CVS
$122B
| – | – |
-117,500
| Closed | -$8.03M |
|
|
846
PUT
CVS Health
CVS
$122B
| – | – |
-121,500
| Closed | -$8.3M |
|
847
CALL
Chevron
CVX
$366B
| – | – |
-35,900
| Closed | -$3.03M |
|
848
CALL
Dominion Energy
D
$59.3B
| – | – |
-9,100
| Closed | -$684K |
|
|
849
Dominion Energy
D
$59.3B
| – | – |
-8,407
| Closed | -$632K |
|
|
850
PUT
Dominion Energy
D
$59.3B
| – | – |
-9,100
| Closed | -$684K |
|
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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.