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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
LLY icon
951
Eli Lilly
LLY
$1.06T
– –
-31,888
Closed -$5.38M
LLY icon
952
PUT
Eli Lilly
LLY
$1.06T
– –
-27,500
Closed -$4.64M
LMT icon
953
Lockheed Martin
LMT
$136B
– –
-5,703
Closed -$2.02M
LMT icon
954
PUT
Lockheed Martin
LMT
$136B
– –
-5,700
Closed -$2.02M
LOW icon
955
Lowe's Companies
LOW
$125B
– –
-80,663
Closed -$13.8M
LUMN icon
956
PUT
Lumen
LUMN
$6.44B
– –
-49,400
Closed -$482K
LYFT icon
957
CALL
Lyft
LYFT
$6.63B
– –
-85,600
Closed -$4.21M
LYFT icon
958
PUT
Lyft
LYFT
$6.63B
– –
-253,300
Closed -$12.4M
LYV icon
959
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-29,800
Closed -$2.19M
M icon
960
CALL
Macy's
M
$6.68B
– –
-237,000
Closed -$2.67M
M icon
961
Macy's
M
$6.68B
– –
-703,223
Closed -$7.91M
M icon
962
PUT
Macy's
M
$6.68B
– –
-709,200
Closed -$7.98M
MAPSW
963
CALL
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-65,900
Closed -$216K
MAPS
964
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-293,365
Closed -$3.75M
MCD icon
965
McDonald's
MCD
$195B
– –
-6,959
Closed -$1.49M
MDT icon
966
CALL
Medtronic
MDT
$112B
– –
-9,200
Closed -$1.08M
MDT icon
967
PUT
Medtronic
MDT
$112B
– –
-4,600
Closed -$539K
MET icon
968
PUT
MetLife
MET
$62.1B
– –
-4,500
Closed -$211K
MHK icon
969
Mohawk Industries
MHK
$9.22B
– –
-4,482
Closed -$632K
MHK icon
970
PUT
Mohawk Industries
MHK
$9.22B
– –
-4,800
Closed -$677K
MKC icon
971
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
-10,000
Closed -$956K
MLM icon
972
Martin Marietta Materials
MLM
$33B
– –
-19,703
Closed -$5.59M
MLM icon
973
PUT
Martin Marietta Materials
MLM
$33B
– –
-19,700
Closed -$5.59M
MNST icon
974
Monster Beverage
MNST
$88.5B
– –
-18,178
Closed -$841K
MNST icon
975
PUT
Monster Beverage
MNST
$88.5B
– –
-13,400
Closed -$620K
37 38
39
40 41

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MF
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MPI
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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 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.