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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
+5.08%
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
$22B
AUM Growth
+$2.86B
Cap. Flow
+$747M
Cap. Flow %
3.4%
Top 10 Hldgs %
88.95%
Holding
303
New
74
Increased
49
Reduced
32
Closed
96

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.23B
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.13B
3
SPLK
Splunk Inc
SPLK
+$508M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$124M
5
WRK
WestRock Company
WRK
+$80.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.12B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$923M
3
NATI
National Instruments Corp
NATI
+$391M
4
VMW
VMware, Inc
VMW
+$387M
5
ABCM
Abcam PLC
ABCM
+$250M

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Technology 3.58%
3 Healthcare 1.1%
4 Consumer Discretionary 0.55%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
76
PUT
Encore Capital Group
ECPG
$2.13B
$8.58M 0.04%
169,100
– –
AD
77
CALL
Array Digital Infrastructure
AD
$3.05B
$8.39M 0.04%
201,900
+102,600
+103% +$4.35M
PAR icon
78
PUT
PAR Technology
PAR
$735M
$8.38M 0.04%
192,500
+56,400
+41% +$2.12M
V icon
79
PUT
Visa
V
$677B
$8.28M 0.04%
31,800
– –
CWAN
80
DELISTED
Clearwater Analytics
CWAN
$8.01M 0.04%
+400,000
New +$7.88M
QCOM icon
81
PUT
Qualcomm
QCOM
$176B
$7.97M 0.04%
55,100
– –
RS icon
82
CALL
Reliance Steel & Aluminium
RS
$21.6B
$7.47M 0.03%
26,700
+9,200
+53% +$2.44M
RS icon
83
PUT
Reliance Steel & Aluminium
RS
$21.6B
$7.47M 0.03%
26,700
+9,200
+53% +$2.44M
RIVN icon
84
PUT
Rivian
RIVN
$23.2B
$7.43M 0.03%
316,600
-344,200
-52% -$6.47M
ALIT icon
85
Alight
ALIT
$407M
$6.82M 0.03%
40,000
+10,000
+33% +$1.48M
GTES icon
86
Gates Industrial Corporation Ltd.
GTES
$7.15B
$6.71M 0.03%
500,000
-100,000
-17% -$1.18M
MPWR icon
87
Monolithic Power Systems
MPWR
$68.9B
$6.65M 0.03%
+10,536
New +$5.5M
MO icon
88
PUT
Altria Group
MO
$114B
$6.56M 0.03%
162,700
-102,100
-39% -$4.22M
CIM
89
PUT
Chimera Investment
CIM
$1B
$6.49M 0.03%
433,333
– –
TWO
90
PUT
Two Harbors Investment
TWO
$1.27B
$6.39M 0.03%
458,500
+326,800
+248% +$4.22M
BYD icon
91
PUT
Boyd Gaming
BYD
$6.06B
$6.39M 0.03%
+102,000
New +$6.04M
BXMT icon
92
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$6.38M 0.03%
300,000
-1,250,000
-81% -$26.9M
KEYS icon
93
CALL
Keysight
KEYS
$58.3B
$6.36M 0.03%
+40,000
New +$5.43M
KEYS icon
94
PUT
Keysight
KEYS
$58.3B
$6.36M 0.03%
+40,000
New +$5.43M
NFLX icon
95
CALL
Netflix
NFLX
$309B
$5.45M 0.02%
+112,000
New +$4.89M
QQQE icon
96
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$5.36M 0.02%
+63,300
New +$4.9M
Z icon
97
Zillow
Z
$7.56B
$5.21M 0.02%
90,001
+19,056
+27% +$840K
DDOG icon
98
CALL
Datadog
DDOG
$84B
$4.99M 0.02%
+41,100
New +$4.23M
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$4.83M 0.02%
+24,083
New +$4.31M
SHOP icon
100
CALL
Shopify
SHOP
$195B
$4.77M 0.02%
+61,200
New +$3.91M
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, HBK Investments held 303 positions worth $22B, up 15% from $19.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBK Investments deployed $747M of net new capital in Q4 2023, opening 74 new positions and adding to 49 existing holdings. Its largest new stake was Hess: 8,412,629 shares worth $1.21B.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 0.02% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $35M trimmed.

  • HBK Investments's largest Q4 2023 buy was Hess: 8,412,629 shares worth $1.21B.
  • HBK Investments added most to Splunk Inc in Q4 2023, an estimated $508M increase.
  • HBK Investments's biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $35M.
  • HBK Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $1.12B.
  • HBK Investments's ten largest holdings make up 89% of its $22B portfolio in Q4 2023.
  • HBK Investments opened 74 new positions and closed 96 in Q4 2023.
  • HBK Investments's portfolio value rose 15% quarter-over-quarter to $22B.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.