We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
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
$8.02B
AUM Growth
-$576M
Cap. Flow
-$1.69B
Cap. Flow %
-21.11%
Top 10 Hldgs %
58.87%
Holding
230
New
55
Increased
39
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$698M
2
ALTR
Altair Engineering Inc
ALTR
+$287M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$213M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
5
BERY
Berry Global Group, Inc.
BERY
+$126M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$629M
2
SWN
Southwestern Energy Company
SWN
+$292M
3
SRCL
Stericycle Inc
SRCL
+$278M
4
CTLT
CATALENT, INC.
CTLT
+$174M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$172M

Sector Composition

Rank Sector Weight
1 Energy 13.27%
2 Technology 9.59%
3 Consumer Staples 9.31%
4 Materials 4.42%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
76
Magnera Corp
MAGN
$460M
$5.83M 0.07%
+320,958
New +$6.57M
UMBF icon
77
UMB Financial
UMBF
$11.1B
$5.76M 0.07%
51,074
+15,758
+45% +$1.82M
TEM
78
Tempus AI
TEM
$9.39B
$5.06M 0.06%
+150,000
New +$7.42M
PCG.PRX
79
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$5M 0.06%
+100,000
New +$4.95M
BEAG
80
Bold Eagle Acquisition Corp
BEAG
$335M
$4.93M 0.06%
+500,000
New +$4.93M
TRIP icon
81
TripAdvisor
TRIP
$1.26B
$4.91M 0.06%
+332,300
New +$4.86M
TRIP icon
82
PUT
TripAdvisor
TRIP
$1.26B
$4.91M 0.06%
332,300
-369,000
-53% -$5.39M
UAL icon
83
PUT
United Airlines
UAL
$42.1B
$4.79M 0.06%
49,300
-2,000
-4% -$169K
IP icon
84
International Paper
IP
$22B
$4.59M 0.06%
85,242
+70,217
+467% +$3.77M
LGF.B
85
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.49M 0.06%
+595,000
New +$4.17M
SKT icon
86
PUT
Tanger
SKT
$4.52B
$4.44M 0.06%
130,000
– –
SPG icon
87
PUT
Simon Property Group
SPG
$72.3B
$4.39M 0.05%
25,500
– –
OS
88
DELISTED
OneStream Inc
OS
$4.28M 0.05%
150,000
+25,000
+20% +$767K
IBTA icon
89
Ibotta
IBTA
$774M
$3.9M 0.05%
60,000
– –
ETHA
90
iShares Ethereum Trust ETF
ETHA
$5.55B
$3.86M 0.05%
+152,651
New +$3.56M
AGNC icon
91
CALL
AGNC Investment
AGNC
$12.9B
$3.68M 0.05%
+400,000
New +$3.9M
INFN
92
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$3.66M 0.05%
556,400
+56,400
+11% +$376K
UBER icon
93
CALL
Uber
UBER
$153B
$3.47M 0.04%
57,500
+32,500
+130% +$2.32M
UBER icon
94
PUT
Uber
UBER
$153B
$3.47M 0.04%
57,500
+32,500
+130% +$2.32M
AAL icon
95
PUT
American Airlines Group
AAL
$10.6B
$3.39M 0.04%
194,400
-6,100
-3% -$87.7K
RPD icon
96
Rapid7
RPD
$773M
$3.35M 0.04%
+83,300
New +$3.38M
MTH icon
97
Meritage Homes
MTH
$4.86B
$3.2M 0.04%
41,544
-11,028
-21% -$1.01M
PTON icon
98
Peloton Interactive
PTON
$2.49B
$3.19M 0.04%
366,785
+180,482
+97% +$1.41M
DAL icon
99
PUT
Delta Air Lines
DAL
$60.1B
$3.06M 0.04%
50,500
-2,000
-4% -$118K
VSTS icon
100
CALL
Vestis
VSTS
$1.88B
$3.05M 0.04%
+200,000
New +$3.01M
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 2024 Portfolio in Review

As of Q4 2024, HBK Investments held 230 positions worth $8.02B, down 6.7% from $8.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments withdrew a net $1.69B in Q4 2024, closing 34 positions and reducing 41 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $629M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, HBK Investments opened a new position in Kellanova worth $700M.

  • HBK Investments's largest Q4 2024 buy was Kellanova: 8,639,280 shares worth $700M.
  • HBK Investments added most to Smartsheet Inc. in Q4 2024, an estimated $118M increase.
  • HBK Investments's biggest Q4 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $96.2M.
  • HBK Investments fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $629M.
  • HBK Investments's ten largest holdings make up 59% of its $8.02B portfolio in Q4 2024.
  • HBK Investments opened 55 new positions and closed 34 in Q4 2024.
  • HBK Investments's portfolio value fell 6.7% quarter-over-quarter to $8.02B.

Based on HBK Investments's 13F filing for Q4 2024, filed 14 Feb 2025.