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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
+8.56%
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
$19.1B
AUM Growth
+$500M
Cap. Flow
+$461M
Cap. Flow %
2.42%
Top 10 Hldgs %
86.07%
Holding
471
New
95
Increased
51
Reduced
33
Closed
241

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$973M
2
ABCM
Abcam PLC
ABCM
+$254M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$207M
4
SPLK
Splunk Inc
SPLK
+$133M
5
VMW
VMware, Inc
VMW
+$127M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$276M
2
LSI
Life Storage, Inc.
LSI
+$146M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 7.43%
3 Utilities 0.68%
4 Consumer Staples 0.35%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.08B
$7.46M 0.04%
+58,300
New +$8.28M
W icon
77
CALL
Wayfair
W
$14.6B
$7.42M 0.04%
122,500
+52,500
+75% +$3.65M
MSFT icon
78
PUT
Microsoft
MSFT
$3.71T
$7.33M 0.04%
+23,200
New +$7.67M
V icon
79
PUT
Visa
V
$677B
$7.31M 0.04%
31,800
-30,300
-49% -$7.28M
CIM
80
PUT
Chimera Investment
CIM
$1B
$7.1M 0.04%
433,333
-250,000
-37% -$4.39M
ZTO icon
81
PUT
ZTO Express
ZTO
$17.9B
$7.08M 0.04%
292,800
– –
GTES icon
82
Gates Industrial Corporation Ltd.
GTES
$7.15B
$6.97M 0.04%
600,000
+425,000
+243% +$5.29M
AMKR icon
83
Amkor Technology
AMKR
$13.7B
$6.78M 0.04%
+300,000
New +$7.91M
LUV icon
84
Southwest Airlines
LUV
$23B
$6.6M 0.03%
243,836
-68,015
-22% -$2.22M
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.58M 0.03%
+258,699
New +$6.12M
QCOM icon
86
Qualcomm
QCOM
$176B
$6.22M 0.03%
56,022
+44,452
+384% +$5.16M
QCOM icon
87
PUT
Qualcomm
QCOM
$176B
$6.12M 0.03%
+55,100
New +$6.39M
ERIE icon
88
Erie Indemnity
ERIE
$13.2B
$5.96M 0.03%
20,295
+15,122
+292% +$3.91M
NIO icon
89
PUT
NIO
NIO
$11.9B
$5.79M 0.03%
+640,000
New +$7.12M
PMT
90
PUT
PennyMac Mortgage Investment
PMT
$842M
$5.7M 0.03%
460,000
– –
BDC icon
91
CALL
Belden
BDC
$5.19B
$5.61M 0.03%
+58,100
New +$5.43M
PAR icon
92
PUT
PAR Technology
PAR
$735M
$5.25M 0.03%
136,100
– –
OPRA
93
Opera Ltd
OPRA
$1.79B
$5.07M 0.03%
+450,000
New +$7.53M
CRWD icon
94
CrowdStrike
CRWD
$218B
$5.02M 0.03%
+120,000
New +$4.66M
TSLA icon
95
Tesla
TSLA
$1.3T
$4.79M 0.03%
19,141
+16,782
+711% +$4.31M
TSLA icon
96
PUT
Tesla
TSLA
$1.3T
$4.75M 0.02%
19,000
-41,700
-69% -$10.7M
RS icon
97
CALL
Reliance Steel & Aluminium
RS
$21.6B
$4.59M 0.02%
+17,500
New +$4.85M
RS icon
98
PUT
Reliance Steel & Aluminium
RS
$21.6B
$4.59M 0.02%
+17,500
New +$4.85M
PFS icon
99
Provident Financial Services
PFS
$3.19B
$4.5M 0.02%
294,319
+66,095
+29% +$1.12M
SE icon
100
PUT
Sea Limited
SE
$69.5B
$4.33M 0.02%
98,500
-161,100
-62% -$7.88M
2 3
4
5 6

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MPI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, HBK Investments held 471 positions worth $19.1B, up 2.7% from $18.6B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments's Q3 2023 filing shows 95 new, 51 increased, 33 reduced and 241 closed positions. Its largest new stake was Abcam PLC: 11,050,000 shares worth $250M. The largest sale was Univar Solutions Inc., an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Utilities.

  • HBK Investments's largest Q3 2023 buy was Abcam PLC: 11,050,000 shares worth $250M.
  • HBK Investments added most to Activision Blizzard in Q3 2023, an estimated $973M increase.
  • HBK Investments's biggest Q3 2023 reduction was Albertsons Companies, cutting an estimated $6.29M.
  • HBK Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $276M.
  • HBK Investments's ten largest holdings make up 86% of its $19.1B portfolio in Q3 2023.
  • HBK Investments opened 95 new positions and closed 241 in Q3 2023.
  • HBK Investments's portfolio value rose 2.7% quarter-over-quarter to $19.1B.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.