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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 | |
|---|---|---|---|---|---|---|
876
CALL
Fastenal
FAST
$59.5B
| – | – |
-94,000
| Closed | -$2.29M |
|
|
877
PUT
Fastenal
FAST
$59.5B
| – | – |
-112,400
| Closed | -$2.74M |
|
|
FITB
878
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-8,089
| Closed | -$223K |
|
879
FuboTV Inc
FUBO
$273M
| – | – |
-14,583
| Closed | -$4.9M |
|
|
GAN
880
DELISTED
GAN Ltd
GAN
| – | – |
-14,374
| Closed | -$292K |
|
881
GE Aerospace
GE
$384B
| – | – |
-108,318
| Closed | -$5.83M |
|
|
882
PUT
GE Aerospace
GE
$384B
| – | – |
-108,324
| Closed | -$5.83M |
|
883
CALL
Gen Digital
GEN
$17.5B
| – | – |
-720,000
| Closed | -$22.2M |
|
|
884
Gen Digital
GEN
$17.5B
| – | – |
-480,100
| Closed | -$9.98M |
|
885
SPDR Gold Trust
GLD
$142B
| – | – |
-85,726
| Closed | -$14.4M |
|
|
886
PUT
SPDR Gold Trust
GLD
$142B
| – | – |
-769,200
| Closed | -$137M |
|
887
Corning
GLW
$143B
| – | – |
-12,054
| Closed | -$434K |
|
888
CALL
General Motors
GM
$76.8B
| – | – |
-75,200
| Closed | -$3.13M |
|
|
889
PUT
General Motors
GM
$76.8B
| – | – |
-49,000
| Closed | -$2.04M |
|
890
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-73,480
| Closed | -$6.44M |
|
|
891
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-224,000
| Closed | -$19.6M |
|
892
CALL
Genuine Parts
GPC
$18.7B
| – | – |
-11,700
| Closed | -$1.18M |
|
|
893
PUT
Genuine Parts
GPC
$18.7B
| – | – |
-11,700
| Closed | -$1.18M |
|
|
GRMN
894
CALL
Garmin
GRMN
$60B
| – | – |
-5,500
| Closed | -$658K |
|
|
GRMN
895
PUT
Garmin
GRMN
$60B
| – | – |
-5,500
| Closed | -$658K |
|
896
CALL
Goldman Sachs
GS
$303B
| – | – |
-29,400
| Closed | -$7.75M |
|
|
897
PUT
Goldman Sachs
GS
$303B
| – | – |
-35,200
| Closed | -$9.28M |
|
898
CALL
Goodyear
GT
$1.85B
| – | – |
-39,000
| Closed | -$425K |
|
|
899
Goodyear
GT
$1.85B
| – | – |
-24,200
| Closed | -$264K |
|
900
PUT
Halliburton
HAL
$26.6B
| – | – |
-32,900
| Closed | -$622K |
|
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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.