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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 | |
|---|---|---|---|---|---|---|
901
HCA Healthcare
HCA
$89.5B
| – | – |
-38,713
| Closed | -$6.37M |
|
902
CALL
Home Depot
HD
$355B
| – | – |
-1,600
| Closed | -$425K |
|
|
903
PUT
Home Depot
HD
$355B
| – | – |
-18,700
| Closed | -$4.97M |
|
|
HES
904
CALL
DELISTED
Hess
HES
| – | – |
-14,000
| Closed | -$739K |
|
905
Hims & Hers Health
HIMS
$7.31B
| – | – |
-196,300
| Closed | -$2.87M |
|
906
Hilton Worldwide
HLT
$71.5B
| – | – |
-2,760
| Closed | -$307K |
|
|
907
PUT
Hilton Worldwide
HLT
$71.5B
| – | – |
-6,600
| Closed | -$734K |
|
908
Honeywell
HON
$78B
| – | – |
-23,547
| Closed | -$4.72M |
|
|
909
PUT
Honeywell
HON
$78B
| – | – |
-11,034
| Closed | -$2.21M |
|
910
CALL
Hewlett Packard
HPE
$70.5B
| – | – |
-99,500
| Closed | -$1.18M |
|
|
911
Hewlett Packard
HPE
$70.5B
| – | – |
-92,334
| Closed | -$1.09M |
|
|
912
PUT
Hewlett Packard
HPE
$70.5B
| – | – |
-99,500
| Closed | -$1.18M |
|
913
CALL
Hershey
HSY
$36.6B
| – | – |
-39,600
| Closed | -$6.03M |
|
|
914
Hershey
HSY
$36.6B
| – | – |
-3,889
| Closed | -$592K |
|
|
915
PUT
Hershey
HSY
$36.6B
| – | – |
-39,600
| Closed | -$6.03M |
|
916
PUT
Humana
HUM
$46.2B
| – | – |
-10,000
| Closed | -$4.1M |
|
917
CALL
IBM
IBM
$224B
| – | – |
-23,221
| Closed | -$2.79M |
|
|
918
PUT
IBM
IBM
$224B
| – | – |
-29,706
| Closed | -$3.58M |
|
919
Intercontinental Exchange
ICE
$84.4B
| – | – |
-7,442
| Closed | -$858K |
|
920
Ichor Holdings
ICHR
$2.56B
| – | – |
-99,215
| Closed | -$2.99M |
|
921
PUT
Idexx Laboratories
IDXX
$46.2B
| – | – |
-2,200
| Closed | -$1.1M |
|
922
CALL
Intel
INTC
$513B
| – | – |
-46,000
| Closed | -$2.29M |
|
|
923
Intel
INTC
$513B
| – | – |
-166,388
| Closed | -$8.29M |
|
|
924
PUT
Intel
INTC
$513B
| – | – |
-169,100
| Closed | -$8.43M |
|
925
CALL
iQIYI
IQ
$1.28B
| – | – |
-146,200
| Closed | -$2.56M |
|
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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.