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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 | |
|---|---|---|---|---|---|---|
826
Pinterest
PINS
$13.4B
| – | – |
-28,833
| Closed | -$1.77M |
|
827
Philip Morris
PM
$295B
| – | – |
-6,837
| Closed | -$678K |
|
|
PMT
828
PUT
PennyMac Mortgage Investment
PMT
$842M
| – | – |
-174,900
| Closed | -$3.68M |
|
829
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
-106,700
| Closed | -$37.8M |
|
830
Rocket Lab Corp
RKLB
$51.8B
| – | – |
-150,000
| Closed | -$1.63M |
|
831
Roku
ROKU
$22.7B
| – | – |
-6,979
| Closed | -$2.63M |
|
832
SentinelOne
S
$7.34B
| – | – |
-37,500
| Closed | -$1.59M |
|
833
CALL
Starbucks
SBUX
$120B
| – | – |
-85,300
| Closed | -$9.54M |
|
|
834
PUT
Starbucks
SBUX
$120B
| – | – |
-85,300
| Closed | -$9.54M |
|
835
CALL
SolarEdge
SEDG
$1.95B
| – | – |
-17,600
| Closed | -$4.86M |
|
836
SmartRent
SMRT
$272M
| – | – |
-250,000
| Closed | -$3.08M |
|
837
Similarweb
SMWB
$658M
| – | – |
-50,000
| Closed | -$985K |
|
838
CALL
Synopsys
SNPS
$79.7B
| – | – |
-3,600
| Closed | -$993K |
|
|
839
PUT
Synopsys
SNPS
$79.7B
| – | – |
-3,600
| Closed | -$993K |
|
840
PUT
Virgin Galactic
SPCE
$398M
| – | – |
-1,400
| Closed | -$1.29M |
|
841
Spire Global
SPIR
$555M
| – | – |
-78,125
| Closed | -$6.24M |
|
842
Spotify
SPOT
$100B
| – | – |
-11,756
| Closed | -$2.77M |
|
843
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-902,983
| Closed | -$398M |
|
844
Surrozen
SRZN
$301M
| – | – |
-967
| Closed | -$144K |
|
845
CALL
Stratasys
SSYS
$774M
| – | – |
-31,800
| Closed | -$822K |
|
|
846
PUT
Stratasys
SSYS
$774M
| – | – |
-31,800
| Closed | -$822K |
|
847
TaskUs
TASK
$669M
| – | – |
-160,648
| Closed | -$5.5M |
|
848
CALL
Teledyne Technologies
TDY
$32B
| – | – |
-4,300
| Closed | -$1.8M |
|
|
849
PUT
Teledyne Technologies
TDY
$32B
| – | – |
-4,300
| Closed | -$1.8M |
|
850
Atlassian
TEAM
$37.8B
| – | – |
-864
| Closed | -$289K |
|
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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.