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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
Cap. Flow
+$4.91B
Cap. Flow %
22.19%
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
SPY icon
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
IRWD icon
926
CALL
Ironwood Pharmaceuticals
IRWD
$714M
– –
-10,500
Closed -$120K
IRWD icon
927
PUT
Ironwood Pharmaceuticals
IRWD
$714M
– –
-525,000
Closed -$5.98M
ISRG icon
928
Intuitive Surgical
ISRG
$134B
– –
-12,609
Closed -$3.17M
ITW icon
929
PUT
Illinois Tool Works
ITW
$84.5B
– –
-15,900
Closed -$3.24M
JAMF
930
DELISTED
Jamf
JAMF
– –
-250,000
Closed -$7.48M
JNJ icon
931
Johnson & Johnson
JNJ
$625B
– –
-15,403
Closed -$2.49M
JWN
932
DELISTED
Nordstrom
JWN
– –
-25,936
Closed -$809K
JWN
933
PUT
DELISTED
Nordstrom
JWN
– –
-25,900
Closed -$808K
K
934
CALL
DELISTED
Kellanova
K
– –
-7,349
Closed -$429K
K
935
DELISTED
Kellanova
K
– –
-15,917
Closed -$930K
K
936
PUT
DELISTED
Kellanova
K
– –
-16,295
Closed -$952K
KHC icon
937
PUT
Kraft Heinz
KHC
$30B
– –
-16,300
Closed -$565K
KIM icon
938
PUT
Kimco Realty
KIM
$16.4B
– –
-100,000
Closed -$1.5M
KLAC icon
939
CALL
KLA
KLAC
$259B
– –
-44,000
Closed -$1.14M
KMX icon
940
CarMax
KMX
$8.26B
– –
-10,078
Closed -$1.23M
KPLT icon
941
Katapult Holdings
KPLT
$33.2M
– –
-14,000
Closed -$4.38M
KPLTW
942
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-30,000
Closed -$105K
KR icon
943
CALL
Kroger
KR
$34.8B
– –
-131,500
Closed -$4.18M
KR icon
944
PUT
Kroger
KR
$34.8B
– –
-85,400
Closed -$2.71M
KRG icon
945
PUT
Kite Realty
KRG
$5.36B
– –
-150,000
Closed -$2.24M
KSS icon
946
Kohl's
KSS
$2.19B
– –
-4,997
Closed -$203K
LCID icon
947
Lucid Motors
LCID
$2.77B
– –
-197,500
Closed -$52.8M
LEN icon
948
CALL
Lennar Class A
LEN
$21.2B
– –
-9,297
Closed -$686K
LEN icon
949
PUT
Lennar Class A
LEN
$21.2B
– –
-18,801
Closed -$1.39M
LLY icon
950
CALL
Eli Lilly
LLY
$1.06T
– –
-5,300
Closed -$895K
36 37
38
39 40

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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.