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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
+3.23%
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
$14.5B
AUM Growth
+$1.61B
Cap. Flow
+$1.39B
Cap. Flow %
9.6%
Top 10 Hldgs %
52.69%
Holding
1,255
New
299
Increased
340
Reduced
270
Closed
322

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$307M
2
AET
Aetna Inc
AET
+$290M
3
VR
Validus Hold Ltd
VR
+$243M
4
DST
DST Systems Inc.
DST
+$233M
5
VICI icon
VICI Properties
VICI
+$141M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544M
2
TWX
Time Warner Inc
TWX
+$238M
3
VST icon
Vistra
VST
+$84.4M
4
BDX icon
Becton Dickinson
BDX
+$61.6M
5
OA
Orbital ATK, Inc.
OA
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Financials 7.39%
3 Industrials 4.46%
4 Consumer Discretionary 3.75%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPL icon
876
LG Display
LPL
$3.3B
$246K ﹤0.01%
20,300
-6,700
-25% -$92.5K
SYKE
877
DELISTED
SYKES Enterprises Inc
SYKE
$243K ﹤0.01%
+8,400
New +$255K
CNDT icon
878
Conduent
CNDT
$264M
$240K ﹤0.01%
12,900
-65,633
-84% -$1.16M
ZBH icon
879
Zimmer Biomet
ZBH
$18.4B
$240K ﹤0.01%
+2,266
New +$263K
SSB icon
880
SouthState Bank Corp
SSB
$10.5B
$234K ﹤0.01%
2,738
-1,362
-33% -$121K
ANAT
881
DELISTED
American National Group, Inc. Common Stock
ANAT
$234K ﹤0.01%
+2,000
New +$242K
MTGE
882
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$234K ﹤0.01%
13,100
+2,200
+20% +$38.9K
NSA
883
DELISTED
National Storage Affiliates Trust
NSA
$233K ﹤0.01%
+9,300
New +$234K
RCUS icon
884
Arcus Biosciences
RCUS
$3.64B
$232K ﹤0.01%
+15,000
New +$250K
SMH icon
885
VanEck Semiconductor ETF
SMH
$71.8B
$230K ﹤0.01%
+4,412
New +$232K
MGI
886
DELISTED
MoneyGram International, Inc. New
MGI
$228K ﹤0.01%
+26,450
New +$295K
CBB
887
DELISTED
Cincinnati Bell Inc.
CBB
$227K ﹤0.01%
+16,400
New +$266K
EHC icon
888
Encompass Health
EHC
$12.4B
$225K ﹤0.01%
4,950
-28,361
-85% -$1.22M
LXP icon
889
LXP Industrial Trust
LXP
$3.57B
$225K ﹤0.01%
+5,720
New +$243K
PRKS icon
890
United Parks & Resorts
PRKS
$2.12B
$222K ﹤0.01%
+15,000
New +$220K
TUP
891
DELISTED
Tupperware Brands Corporation
TUP
$221K ﹤0.01%
4,567
-74,410
-94% -$4.07M
CHDN icon
892
Churchill Downs
CHDN
$6.12B
$220K ﹤0.01%
+5,400
New +$230K
HOUS
893
DELISTED
Anywhere Real Estate
HOUS
$220K ﹤0.01%
8,058
-211,542
-96% -$5.55M
GFI icon
894
Gold Fields
GFI
$36.5B
$216K ﹤0.01%
53,789
+34,989
+186% +$143K
RES icon
895
RPC Inc
RES
$1.3B
$211K ﹤0.01%
+11,700
New +$245K
SLRC icon
896
SLR Investment Corp
SLRC
$715M
$210K ﹤0.01%
10,345
-3,455
-25% -$71.1K
LGC.WS
897
CALL
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$210K ﹤0.01%
+600,000
New +$225K
EAGLW
898
CALL
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$208K ﹤0.01%
+166,667
New +$236K
UVE icon
899
Universal Insurance Holdings
UVE
$1.23B
$205K ﹤0.01%
+6,427
New +$193K
GPI icon
900
Group 1 Automotive
GPI
$3.18B
$203K ﹤0.01%
+3,100
New +$229K
34 35
36
37 38

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MF
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, HBK Investments held 1,255 positions worth $14.5B, up 13% from $12.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Investments deployed $1.39B of net new capital in Q1 2018, opening 299 new positions and adding to 340 existing holdings. Its largest new stake was Aetna Inc: 1,612,600 shares worth $273M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $544M trimmed.

  • HBK Investments's largest Q1 2018 buy was Aetna Inc: 1,612,600 shares worth $273M.
  • HBK Investments added most to XL Group Ltd. in Q1 2018, an estimated $307M increase.
  • HBK Investments's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $544M.
  • HBK Investments fully exited Becton Dickinson in Q1 2018, selling an estimated $61.6M.
  • HBK Investments's ten largest holdings make up 53% of its $14.5B portfolio in Q1 2018.
  • HBK Investments opened 299 new positions and closed 322 in Q1 2018.
  • HBK Investments's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.