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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
PANW icon
1001
PUT
Palo Alto Networks
PANW
$297B
– –
-205,800
Closed -$12.2M
PARA
1002
CALL
DELISTED
Paramount Global Class B
PARA
– –
-251,500
Closed -$9.37M
PARA
1003
PUT
DELISTED
Paramount Global Class B
PARA
– –
-293,900
Closed -$11M
PEGA icon
1004
PUT
Pegasystems
PEGA
$5.38B
– –
-90,800
Closed -$6.05M
PEP icon
1005
PepsiCo
PEP
$190B
– –
-4,384
Closed -$650K
PG icon
1006
Procter & Gamble
PG
$339B
– –
-33,175
Closed -$4.62M
PHM icon
1007
CALL
Pultegroup
PHM
$25.3B
– –
-69,200
Closed -$2.98M
PHM icon
1008
PUT
Pultegroup
PHM
$25.3B
– –
-84,200
Closed -$3.63M
PM icon
1009
Philip Morris
PM
$295B
– –
-3,182
Closed -$263K
PVH icon
1010
CALL
PVH
PVH
$4.04B
– –
-17,400
Closed -$1.63M
RCL icon
1011
CALL
Royal Caribbean
RCL
$85.6B
– –
-43,000
Closed -$3.21M
RF icon
1012
PUT
Regions Financial
RF
$26.8B
– –
-11,900
Closed -$192K
RIG icon
1013
CALL
Transocean
RIG
$5.82B
– –
-748,400
Closed -$1.73M
RITM icon
1014
CALL
Rithm Capital
RITM
$5.69B
– –
-152,500
Closed -$1.52M
RNG icon
1015
PUT
RingCentral
RNG
$5.28B
– –
-38,100
Closed -$14.4M
ROST icon
1016
Ross Stores
ROST
$81.9B
– –
-3,392
Closed -$417K
RWT
1017
CALL
Redwood Trust
RWT
$594M
– –
-286,300
Closed -$2.51M
SBUX icon
1018
CALL
Starbucks
SBUX
$120B
– –
-20,100
Closed -$2.15M
SBUX icon
1019
PUT
Starbucks
SBUX
$120B
– –
-20,100
Closed -$2.15M
SLB icon
1020
CALL
SLB Ltd
SLB
$75B
– –
-72,800
Closed -$1.59M
SLB icon
1021
SLB Ltd
SLB
$75B
– –
-71,878
Closed -$1.57M
SLB icon
1022
PUT
SLB Ltd
SLB
$75B
– –
-72,800
Closed -$1.59M
SNOW icon
1023
Snowflake
SNOW
$115B
– –
-100,000
Closed -$28.1M
SO icon
1024
Southern Company
SO
$107B
– –
-24,038
Closed -$1.44M
SOFI icon
1025
SoFi Technologies
SOFI
$23.7B
– –
-725,000
Closed -$9.02M
39 40
41
42 43

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MF
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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 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.