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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
TOO
926
DELISTED
Teekay Offshore Partners L.P.
TOO
$72K ﹤0.01%
31,500
+17,200
+120% +$43.9K
AHT
927
Ashford Hospitality Trust
AHT
$21M
$71K ﹤0.01%
+11
New +$68.8K
EPE
928
DELISTED
EP Energy Corporation
EPE
$47K ﹤0.01%
35,137
-9,013
-20% -$17.4K
AAL icon
929
American Airlines Group
AAL
$10.6B
– –
-23,200
Closed -$1.21M
ABCB icon
930
Ameris Bancorp
ABCB
$5.89B
– –
-6,570
Closed -$317K
ADBE icon
931
Adobe
ADBE
$105B
– –
-12,300
Closed -$2.15M
AEG icon
932
Aegon
AEG
$14.1B
– –
-53,159
Closed -$272K
AES icon
933
AES
AES
$10.5B
– –
-391,800
Closed -$4.24M
AFG icon
934
American Financial Group
AFG
$12.1B
– –
-3,297
Closed -$358K
AGNC icon
935
CALL
AGNC Investment
AGNC
$12.9B
– –
-300,000
Closed -$6.06M
AGNC icon
936
PUT
AGNC Investment
AGNC
$12.9B
– –
-600,700
Closed -$12.1M
ALEX
937
DELISTED
Alexander & Baldwin
ALEX
– –
-10,900
Closed -$302K
ALK icon
938
Alaska Air
ALK
$5.58B
– –
-22,900
Closed -$1.68M
ALLY icon
939
Ally Financial
ALLY
$13.3B
– –
-41,500
Closed -$1.21M
ALRM icon
940
Alarm.com
ALRM
$2.85B
– –
-51,300
Closed -$1.94M
ALSN icon
941
Allison Transmission
ALSN
$9.82B
– –
-142,372
Closed -$6.13M
AMH icon
942
American Homes 4 Rent
AMH
$12.5B
– –
-49,385
Closed -$1.08M
ANF icon
943
Abercrombie & Fitch
ANF
$5B
– –
-38,300
Closed -$668K
ASRT
944
DELISTED
Assertio
ASRT
– –
-892
Closed -$431K
CVSA
945
Covista Inc
CVSA
$4.8B
– –
-8,100
Closed -$341K
ATKR icon
946
Atkore
ATKR
$3.16B
– –
-78,718
Closed -$1.69M
ATRC icon
947
AtriCure
ATRC
$2.11B
– –
-14,000
Closed -$255K
AVAV icon
948
AeroVironment
AVAV
$9.45B
– –
-4,385
Closed -$246K
AVB icon
949
AvalonBay Communities
AVB
$26.8B
– –
-42,977
Closed -$7.67M
AWI icon
950
Armstrong World Industries
AWI
$7.84B
– –
-9,200
Closed -$557K
36 37
38
39 40

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.