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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
(+29%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
851
loanDepot
LDI
$516M
| – | – |
-100,000
| Closed | -$1.99M |
|
852
CALL
Lumen
LUMN
$6.44B
| – | – |
-120,000
| Closed | -$1.6M |
|
|
853
Lumen
LUMN
$6.44B
| – | – |
-120,000
| Closed | -$1.6M |
|
854
Manchester United
MANU
$3.73B
| – | – |
-350,000
| Closed | -$5.51M |
|
855
MediaAlpha
MAX
$821M
| – | – |
-175,000
| Closed | -$6.2M |
|
856
CALL
Microchip Technology
MCHP
$46B
| – | – |
-7,200
| Closed | -$559K |
|
|
857
PUT
Microchip Technology
MCHP
$46B
| – | – |
-7,200
| Closed | -$559K |
|
858
Mercado Libre
MELI
$92.3B
| – | – |
-1,243
| Closed | -$1.82M |
|
859
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-392,800
| Closed | -$116M |
|
860
Altria Group
MO
$114B
| – | – |
-63,208
| Closed | -$3.23M |
|
861
CALL
Merck
MRK
$318B
| – | – |
-126,179
| Closed | -$9.28M |
|
862
CALL
Morgan Stanley
MS
$340B
| – | – |
-11,400
| Closed | -$885K |
|
|
863
PUT
Morgan Stanley
MS
$340B
| – | – |
-11,400
| Closed | -$885K |
|
864
PLAYSTUDIOS Inc
MYPS
$90.1M
| – | – |
-353,198
| Closed | -$3.51M |
|
865
CALL
Netflix
NFLX
$309B
| – | – |
-94,000
| Closed | -$4.9M |
|
|
866
Netflix
NFLX
$309B
| – | – |
-27,790
| Closed | -$1.45M |
|
|
867
PUT
Netflix
NFLX
$309B
| – | – |
-94,000
| Closed | -$4.9M |
|
868
CALL
Nike
NKE
$61.9B
| – | – |
-5,500
| Closed | -$731K |
|
|
869
Nike
NKE
$61.9B
| – | – |
-4,986
| Closed | -$663K |
|
|
870
PUT
Nike
NKE
$61.9B
| – | – |
-5,500
| Closed | -$731K |
|
871
Nucor
NUE
$62.1B
| – | – |
-4,220
| Closed | -$339K |
|
872
CALL
Okta
OKTA
$25.8B
| – | – |
-2,000
| Closed | -$441K |
|
|
873
Okta
OKTA
$25.8B
| – | – |
-1,605
| Closed | -$354K |
|
|
874
PUT
Okta
OKTA
$25.8B
| – | – |
-11,100
| Closed | -$2.45M |
|
|
ONTF
875
DELISTED
ON24
ONTF
| – | – |
-50,000
| Closed | -$2.43M |
|
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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.