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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 | |
|---|---|---|---|---|---|---|
851
PUT
Teradyne
TER
$59.3B
| – | – |
-21,800
| Closed | -$2.92M |
|
852
CALL
T-Mobile US
TMUS
$190B
| – | – |
-4,500
| Closed | -$652K |
|
|
853
PUT
T-Mobile US
TMUS
$190B
| – | – |
-4,500
| Closed | -$652K |
|
854
CALL
Tapestry
TPR
$32.8B
| – | – |
-12,000
| Closed | -$522K |
|
|
855
PUT
Tapestry
TPR
$32.8B
| – | – |
-12,000
| Closed | -$522K |
|
856
CALL
TripAdvisor
TRIP
$1.26B
| – | – |
-32,200
| Closed | -$1.3M |
|
857
CALL
Trimble
TRMB
$13.9B
| – | – |
-46,300
| Closed | -$3.79M |
|
|
858
PUT
Trimble
TRMB
$13.9B
| – | – |
-46,300
| Closed | -$3.79M |
|
859
TSMC
TSM
$2.18T
| – | – |
-10,177
| Closed | -$1.19M |
|
860
CALL
Trade Desk
TTD
$6.49B
| – | – |
-7,000
| Closed | -$542K |
|
|
861
Trade Desk
TTD
$6.49B
| – | – |
-6,800
| Closed | -$526K |
|
|
862
PUT
Trade Desk
TTD
$6.49B
| – | – |
-7,000
| Closed | -$542K |
|
863
Twilio
TWLO
$36.6B
| – | – |
-5,741
| Closed | -$2.09M |
|
864
CALL
Texas Instruments
TXN
$261B
| – | – |
-10,500
| Closed | -$2.02M |
|
|
865
PUT
Texas Instruments
TXN
$261B
| – | – |
-10,500
| Closed | -$2.02M |
|
866
United Airlines
UAL
$42.1B
| – | – |
-22,020
| Closed | -$1.04M |
|
867
UnitedHealth
UNH
$370B
| – | – |
-3,800
| Closed | -$1.52M |
|
868
CALL
Wheels Up
UP
$198M
| – | – |
-61
| Closed | -$122K |
|
|
869
Wheels Up
UP
$198M
| – | – |
-2,897
| Closed | -$5.78M |
|
|
870
PUT
Wheels Up
UP
$198M
| – | – |
-61
| Closed | -$122K |
|
871
CALL
United Parcel Service
UPS
$88.9B
| – | – |
-9,000
| Closed | -$1.87M |
|
|
872
PUT
United Parcel Service
UPS
$88.9B
| – | – |
-9,000
| Closed | -$1.87M |
|
873
Workday
WDAY
$44.4B
| – | – |
-4,839
| Closed | -$1.2M |
|
874
ExxonMobil
XOM
$634B
| – | – |
-14,933
| Closed | -$851K |
|
875
XPO
XPO
$23.7B
| – | – |
-86,742
| Closed | -$4.2M |
|
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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.