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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 | |
|---|---|---|---|---|---|---|
|
SEMR
901
DELISTED
Semrush
SEMR
| – | – |
-350,000
| Closed | -$4.17M |
|
902
Shopify
SHOP
$195B
| – | – |
-23,640
| Closed | -$2.91M |
|
903
SkinHealth Systems
SKIN
$85.7M
| – | – |
-300,000
| Closed | -$3.24M |
|
|
FIRY
904
Firy Inc
FIRY
$163M
| – | – |
-6,328
| Closed | -$2.41M |
|
905
Snap
SNAP
$9.01B
| – | – |
-30,309
| Closed | -$1.82M |
|
|
SNCY
906
DELISTED
Sun Country Airlines
SNCY
| – | – |
-16,703
| Closed | -$573K |
|
907
CALL
Southern Company
SO
$107B
| – | – |
-22,300
| Closed | -$1.39M |
|
|
908
PUT
Southern Company
SO
$107B
| – | – |
-22,300
| Closed | -$1.39M |
|
|
SONDW
909
CALL
DELISTED
Sonder Holdings Inc Warrants
SONDW
| – | – |
-95,600
| Closed | -$135K |
|
910
Sprout Social
SPT
$621M
| – | – |
-75,000
| Closed | -$4.33M |
|
911
Constellation Brands
STZ
$23.2B
| – | – |
-2,161
| Closed | -$507K |
|
912
CALL
Skyworks Solutions
SWKS
$10.6B
| – | – |
-3,400
| Closed | -$624K |
|
|
913
PUT
Skyworks Solutions
SWKS
$10.6B
| – | – |
-3,400
| Closed | -$624K |
|
914
CALL
Sysco
SYY
$40.3B
| – | – |
-6,800
| Closed | -$535K |
|
|
915
PUT
Sysco
SYY
$40.3B
| – | – |
-6,800
| Closed | -$535K |
|
916
AT&T
T
$163B
| – | – |
-274,689
| Closed | -$6.25M |
|
917
Talkspace
TALK
$874M
| – | – |
-550,000
| Closed | -$5.46M |
|
918
CALL
Target
TGT
$68B
| – | – |
-30,200
| Closed | -$5.98M |
|
|
919
PUT
Target
TGT
$68B
| – | – |
-30,200
| Closed | -$5.98M |
|
920
CALL
Take-Two Interactive
TTWO
$46.1B
| – | – |
-13,100
| Closed | -$2.31M |
|
|
921
PUT
Take-Two Interactive
TTWO
$46.1B
| – | – |
-13,100
| Closed | -$2.31M |
|
922
CALL
Unity
U
$18.9B
| – | – |
-14,100
| Closed | -$1.41M |
|
|
923
Unity
U
$18.9B
| – | – |
-9,396
| Closed | -$943K |
|
|
924
PUT
Unity
U
$18.9B
| – | – |
-14,100
| Closed | -$1.41M |
|
925
CALL
Uber
UBER
$153B
| – | – |
-100,000
| Closed | -$5.45M |
|
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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.