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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
+10.8%
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
$15.7B
AUM Growth
+$13.3B
(+561%)
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
79.14%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
300
New
258
Increased
4
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$277M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$172M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$161M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$146M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$368M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$214M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$168M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$147M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.38% |
| 2 | Technology | 2.43% |
| 3 | Industrials | 2.38% |
| 4 | Utilities | 1.03% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Insurance ETF
KIE
$639M
| $5.07M | 0.03% |
+128,928
| New | +$5.37M |
|
77
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $4.97M | 0.03% |
+97,810
| New | +$5.18M |
|
78
CALL
Johnson & Johnson
JNJ
$625B
| $4.65M | 0.03% |
+30,000
| New | +$4.84M |
|
79
PUT
PAR Technology
PAR
$735M
| $4.62M | 0.03% |
+136,100
| New | +$4.54M |
|
80
PUT
Wayfair
W
$14.6B
| $4.46M | 0.03% |
+129,900
| New | +$5.75M |
|
81
Apple
AAPL
$4.57T
| $4.19M | 0.03% |
+25,381
| New | +$3.74M |
|
82
CALL
Gilead Sciences
GILD
$165B
| $4.17M | 0.03% |
+50,200
| New | +$4.16M |
|
|
83
PUT
Gilead Sciences
GILD
$165B
| $4.17M | 0.03% |
+50,200
| New | +$4.16M |
|
84
Alight
ALIT
$407M
| $4.14M | 0.03% |
+22,500
| New | +$4.13M |
|
85
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $4.03M | 0.03% |
+47,500
| New | +$4.16M |
|
86
CALL
Palo Alto Networks
PANW
$297B
| $3.99M | 0.03% |
+40,000
| New | +$3.39M |
|
87
Bumble
BMBL
$373M
| $3.91M | 0.02% |
+200,000
| New | +$4.52M |
|
88
Exponent
EXPO
$3.24B
| $3.69M | 0.02% |
+36,991
| New | +$3.76M |
|
89
PUT
ZTO Express
ZTO
$17.9B
| $3.53M | 0.02% |
+123,300
| New | +$3.37M |
|
90
Home Depot
HD
$355B
| $3.53M | 0.02% |
+11,956
| New | +$3.67M |
|
91
PUT
Wolfspeed
WOLF
$1.71B
| $3.52M | 0.02% |
+54,200
| New | +$3.96M |
|
92
Uber
UBER
$153B
| $3.48M | 0.02% |
+109,910
| New | +$3.49M |
|
93
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $3.46M | 0.02% |
+35,000
| New | +$3.66M |
|
94
CALL
Pfizer
PFE
$153B
| $3.42M | 0.02% |
+83,900
| New | +$3.62M |
|
|
95
PUT
Pfizer
PFE
$153B
| $3.42M | 0.02% |
+83,900
| New | +$3.62M |
|
96
Shoals Technologies Group
SHLS
$1.5B
| $3.42M | 0.02% |
+150,000
| New | +$3.7M |
|
97
PUT
BlackLine
BL
$1.72B
| $3.36M | 0.02% |
+50,000
| New | +$3.45M |
|
98
Cinemark Holdings
CNK
$4.32B
| $3.35M | 0.02% |
+226,200
| New | +$2.74M |
|
99
CALL
Charter Communications
CHTR
$18.2B
| $3.33M | 0.02% |
+9,300
| New | +$3.47M |
|
100
CALL
Target
TGT
$68B
| $3.21M | 0.02% |
+19,400
| New | +$3.19M |
|
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HBK Investments's Q1 2023 Portfolio in Review
As of Q1 2023, HBK Investments held 300 positions worth $15.7B, up 561% from $2.37B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
HBK Investments deployed $12.4B of net new capital in Q1 2023, opening 258 new positions and adding to 4 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 5,924,804 shares worth $295M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Horizon, an estimated $25.2M trimmed.
- HBK Investments's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 5,924,804 shares worth $295M.
- HBK Investments added most to Yamana Gold, Inc. in Q1 2023, an estimated $172M increase.
- HBK Investments's biggest Q1 2023 reduction was First Horizon, cutting an estimated $25.2M.
- HBK Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $368M.
- HBK Investments's ten largest holdings make up 85% of its $15.7B portfolio in Q1 2023.
- HBK Investments opened 258 new positions and closed 8 in Q1 2023.
- HBK Investments's portfolio value rose 561% quarter-over-quarter to $15.7B.
Based on HBK Investments's 13F filing for Q1 2023, filed 15 May 2023.