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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
MO icon
976
CALL
Altria Group
MO
$114B
– –
-45,300
Closed -$1.86M
MOS icon
977
CALL
The Mosaic Company
MOS
$7.33B
– –
-40,900
Closed -$941K
MOS icon
978
PUT
The Mosaic Company
MOS
$7.33B
– –
-20,400
Closed -$469K
MPC icon
979
CALL
Marathon Petroleum
MPC
$83.7B
– –
-13,600
Closed -$562K
MPC icon
980
Marathon Petroleum
MPC
$83.7B
– –
-40,500
Closed -$1.68M
MPC icon
981
PUT
Marathon Petroleum
MPC
$83.7B
– –
-46,500
Closed -$1.92M
MSFT icon
982
Microsoft
MSFT
$3.71T
– –
-35,358
Closed -$8.2M
MU icon
983
CALL
Micron Technology
MU
$991B
– –
-93,500
Closed -$7.03M
MU icon
984
PUT
Micron Technology
MU
$991B
– –
-93,500
Closed -$7.03M
MYPSW
985
CALL
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-166,667
Closed -$355K
NEM icon
986
CALL
Newmont
NEM
$119B
– –
-21,200
Closed -$1.27M
NEM icon
987
PUT
Newmont
NEM
$119B
– –
-21,200
Closed -$1.27M
NOW icon
988
CALL
ServiceNow
NOW
$129B
– –
-6,000
Closed -$661K
NOW icon
989
PUT
ServiceNow
NOW
$129B
– –
-6,000
Closed -$661K
NTAP icon
990
CALL
NetApp
NTAP
$37.2B
– –
-3,800
Closed -$252K
NTAP icon
991
NetApp
NTAP
$37.2B
– –
-3,933
Closed -$261K
NUE icon
992
CALL
Nucor
NUE
$62.1B
– –
-66,700
Closed -$3.55M
OBIO icon
993
Orchestra BioMed
OBIO
$254M
– –
-47,800
Closed -$612K
OMC icon
994
CALL
Omnicom Group
OMC
$23.4B
– –
-60,700
Closed -$3.79M
OMC icon
995
Omnicom Group
OMC
$23.4B
– –
-52,331
Closed -$3.26M
OMC icon
996
PUT
Omnicom Group
OMC
$23.4B
– –
-60,700
Closed -$3.79M
ORGNW
997
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-155,968
Closed -$343K
OXY icon
998
CALL
Occidental Petroleum
OXY
$55.9B
– –
-259,500
Closed -$4.52M
OXY icon
999
Occidental Petroleum
OXY
$55.9B
– –
-98,571
Closed -$1.71M
OXY icon
1000
PUT
Occidental Petroleum
OXY
$55.9B
– –
-104,300
Closed -$1.82M
38 39
40
41 42

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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 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.