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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 | |
|---|---|---|---|---|---|---|
876
Oracle
ORCL
$423B
| – | – |
-4,498
| Closed | -$316K |
|
|
ORGN
877
DELISTED
Origin Materials
ORGN
| – | – |
-34,054
| Closed | -$10.3M |
|
878
Oscar Health
OSCR
$8.61B
| – | – |
-104,188
| Closed | -$2.8M |
|
879
Blue Owl Capital
OWL
$18.5B
| – | – |
-400,000
| Closed | -$3.95M |
|
|
PARA
880
DELISTED
Paramount Global Class B
PARA
| – | – |
-77,300
| Closed | -$3.19M |
|
881
CALL
PagerDuty
PD
$902M
| – | – |
-53,600
| Closed | -$2.16M |
|
|
882
PagerDuty
PD
$902M
| – | – |
-22,886
| Closed | -$921K |
|
|
883
PUT
PagerDuty
PD
$902M
| – | – |
-53,600
| Closed | -$2.16M |
|
884
Precigen
PGEN
$2.59B
| – | – |
-220,692
| Closed | -$1.52M |
|
|
885
PUT
Precigen
PGEN
$2.59B
| – | – |
-13,200
| Closed | -$91K |
|
886
CALL
Palantir
PLTR
$413B
| – | – |
-18,200
| Closed | -$424K |
|
|
887
Palantir
PLTR
$413B
| – | – |
-9,254
| Closed | -$216K |
|
|
888
PUT
Palantir
PLTR
$413B
| – | – |
-18,200
| Closed | -$424K |
|
|
P
889
CALL
Everpure Inc
P
$29.9B
| – | – |
-25,200
| Closed | -$543K |
|
|
P
890
Everpure Inc
P
$29.9B
| – | – |
-14,966
| Closed | -$322K |
|
|
P
891
PUT
Everpure Inc
P
$29.9B
| – | – |
-25,200
| Closed | -$543K |
|
892
CALL
Peloton Interactive
PTON
$2.49B
| – | – |
-3,800
| Closed | -$427K |
|
|
893
Peloton Interactive
PTON
$2.49B
| – | – |
-2,057
| Closed | -$231K |
|
|
894
PUT
Peloton Interactive
PTON
$2.49B
| – | – |
-3,800
| Closed | -$427K |
|
895
PubMatic
PUBM
$810M
| – | – |
-100,000
| Closed | -$4.93M |
|
896
PayPal
PYPL
$50.5B
| – | – |
-7,220
| Closed | -$1.91M |
|
897
Rapid7
RPD
$773M
| – | – |
-12,800
| Closed | -$955K |
|
898
Starbucks
SBUX
$120B
| – | – |
-12,589
| Closed | -$1.42M |
|
899
SolarEdge
SEDG
$1.95B
| – | – |
-8,910
| Closed | -$2.24M |
|
|
900
PUT
SolarEdge
SEDG
$1.95B
| – | – |
-35,400
| Closed | -$10.2M |
|
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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.