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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
STT icon
1026
CALL
State Street
STT
$50.7B
– –
-27,300
Closed -$1.99M
STT icon
1027
State Street
STT
$50.7B
– –
-23,555
Closed -$1.71M
STT icon
1028
PUT
State Street
STT
$50.7B
– –
-27,300
Closed -$1.99M
SYK icon
1029
Stryker
SYK
$130B
– –
-2,993
Closed -$733K
T icon
1030
CALL
AT&T
T
$163B
– –
-1,008,756
Closed -$21.9M
TALKW
1031
CALL
DELISTED
Talkspace Inc Warrant
TALKW
– –
-299,500
Closed -$516K
TAP icon
1032
CALL
Molson Coors Class B
TAP
$8.09B
– –
-21,500
Closed -$972K
TAP icon
1033
Molson Coors Class B
TAP
$8.09B
– –
-19,823
Closed -$896K
TAP icon
1034
PUT
Molson Coors Class B
TAP
$8.09B
– –
-21,500
Closed -$972K
TLRY icon
1035
CALL
Tilray
TLRY
$622M
– –
-1,500
Closed -$124K
TLRY icon
1036
Tilray
TLRY
$622M
– –
-18,500
Closed -$1.53M
TLRY icon
1037
PUT
Tilray
TLRY
$622M
– –
-20,000
Closed -$1.65M
TPR icon
1038
Tapestry
TPR
$32.8B
– –
-76,903
Closed -$2.39M
TPR icon
1039
PUT
Tapestry
TPR
$32.8B
– –
-78,300
Closed -$2.43M
TSCO icon
1040
Tractor Supply
TSCO
$18B
– –
-163,970
Closed -$4.61M
TSCO icon
1041
PUT
Tractor Supply
TSCO
$18B
– –
-161,000
Closed -$4.53M
TSN icon
1042
Tyson Foods
TSN
$20.4B
– –
-7,584
Closed -$489K
TSN icon
1043
PUT
Tyson Foods
TSN
$20.4B
– –
-12,200
Closed -$786K
TT icon
1044
Trane Technologies
TT
$106B
– –
-2,179
Closed -$316K
TTWO icon
1045
Take-Two Interactive
TTWO
$46.1B
– –
-16,792
Closed -$3.18M
TWO
1046
PUT
Two Harbors Investment
TWO
$1.27B
– –
-162,500
Closed -$4.14M
UAA icon
1047
CALL
Under Armour
UAA
$2.6B
– –
-62,300
Closed -$1.07M
UAA icon
1048
Under Armour
UAA
$2.6B
– –
-52,862
Closed -$908K
UAA icon
1049
PUT
Under Armour
UAA
$2.6B
– –
-62,300
Closed -$1.07M
UAL icon
1050
CALL
United Airlines
UAL
$42.1B
– –
-24,700
Closed -$1.07M
40 41
42
43 44

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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 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.