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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 | |
|---|---|---|---|---|---|---|
|
DFS
851
DELISTED
Discover Financial Services
DFS
| – | – |
-7,190
| Closed | -$651K |
|
852
Walt Disney
DIS
$181B
| – | – |
-24,993
| Closed | -$4.53M |
|
|
853
PUT
Walt Disney
DIS
$181B
| – | – |
-25,000
| Closed | -$4.53M |
|
854
CALL
Dollar Tree
DLTR
$25.2B
| – | – |
-17,800
| Closed | -$1.92M |
|
|
855
PUT
Dollar Tree
DLTR
$25.2B
| – | – |
-27,800
| Closed | -$3M |
|
|
DNB
856
DELISTED
Dun & Bradstreet
DNB
| – | – |
-300,000
| Closed | -$7.47M |
|
857
Darden Restaurants
DRI
$24.4B
| – | – |
-8,206
| Closed | -$977K |
|
|
858
PUT
Darden Restaurants
DRI
$24.4B
| – | – |
-8,200
| Closed | -$977K |
|
859
CALL
Duke Energy
DUK
$97.3B
| – | – |
-7,400
| Closed | -$678K |
|
860
DaVita
DVA
$11.7B
| – | – |
-7,900
| Closed | -$927K |
|
|
861
PUT
DaVita
DVA
$11.7B
| – | – |
-7,900
| Closed | -$927K |
|
|
EA
862
DELISTED
Electronic Arts
EA
| – | – |
-76,423
| Closed | -$10.6M |
|
863
CALL
Equifax
EFX
$21.4B
| – | – |
-14,800
| Closed | -$2.85M |
|
|
864
PUT
Equifax
EFX
$21.4B
| – | – |
-14,800
| Closed | -$2.85M |
|
865
Elanco Animal Health
ELAN
$11.1B
| – | – |
-75,000
| Closed | -$2.3M |
|
866
Elevance Health
ELV
$85.5B
| – | – |
-24,927
| Closed | -$8M |
|
867
CALL
EOG Resources
EOG
$70.7B
| – | – |
-41,700
| Closed | -$2.08M |
|
868
Etsy
ETSY
$7.85B
| – | – |
-17,753
| Closed | -$3.16M |
|
|
ETWO
869
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-550,000
| Closed | -$5.96M |
|
870
EVgo
EVGO
$229M
| – | – |
-747,400
| Closed | -$8.01M |
|
|
EVGOW
871
CALL
DELISTED
EVgo Inc Warrants
EVGOW
| – | – |
-277,722
| Closed | -$497K |
|
872
CALL
Exelon
EXC
$47B
| – | – |
-29,863
| Closed | -$899K |
|
873
CALL
Expedia Group
EXPE
$37.3B
| – | – |
-48,900
| Closed | -$6.47M |
|
874
Ford
F
$55.7B
| – | – |
-98,209
| Closed | -$863K |
|
|
875
PUT
Ford
F
$55.7B
| – | – |
-100,800
| Closed | -$886K |
|
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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.