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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
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
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
EFR
826
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-301,200
Closed -$4.15M
EFT
827
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-75,200
Closed -$1.06M
EVF
828
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-35,100
Closed -$233K
FSLY icon
829
CALL
Fastly Inc
FSLY
$3.66B
– –
-7,100
Closed -$478K
FSLY icon
830
Fastly Inc
FSLY
$3.66B
– –
-4,781
Closed -$322K
FSLY icon
831
PUT
Fastly Inc
FSLY
$3.66B
– –
-7,100
Closed -$478K
GILD icon
832
Gilead Sciences
GILD
$165B
– –
-5,459
Closed -$365K
GWRE icon
833
Guidewire Software
GWRE
$14.2B
– –
-7,790
Closed -$810K
HAYW icon
834
Hayward Holdings
HAYW
$3.36B
– –
-250,000
Closed -$4.22M
HLF icon
835
PUT
Herbalife
HLF
$1.29B
– –
-318,700
Closed -$14.1M
HLMN icon
836
Hillman Solutions
HLMN
$1.79B
– –
-23,767
Closed -$238K
IBM icon
837
IBM
IBM
$224B
– –
-10,880
Closed -$1.49M
ILMN icon
838
CALL
Illumina
ILMN
$28.4B
– –
-2,878
Closed -$1.07M
ILMN icon
839
Illumina
ILMN
$28.4B
– –
-2,283
Closed -$853K
ILMN icon
840
PUT
Illumina
ILMN
$28.4B
– –
-2,878
Closed -$1.07M
INTU icon
841
Intuit
INTU
$89B
– –
-2,575
Closed -$1.12M
IQ icon
842
PUT
iQIYI
IQ
$1.28B
– –
-292,300
Closed -$4.86M
ISPOW
843
CALL
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-82,950
Closed -$50K
ITRI icon
844
Itron
ITRI
$4.54B
– –
-19,800
Closed -$1.75M
JAZZ icon
845
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-272,100
Closed -$44.7M
JELD icon
846
JELD-WEN Holding
JELD
$164M
– –
-45,000
Closed -$1.25M
KMX icon
847
CALL
CarMax
KMX
$8.26B
– –
-2,700
Closed -$358K
KMX icon
848
PUT
CarMax
KMX
$8.26B
– –
-2,700
Closed -$358K
KO icon
849
Coca-Cola
KO
$375B
– –
-13,062
Closed -$688K
LCID icon
850
PUT
Lucid Motors
LCID
$2.77B
– –
-30,000
Closed -$6.95M
32 33
34
35 36

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.