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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
+3.23%
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
$14.5B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,255
New
299
Increased
340
Reduced
270
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$307M |
| 2 |
AET
Aetna Inc
AET
|
+$290M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$243M |
| 4 |
DST
DST Systems Inc.
DST
|
+$233M |
| 5 |
VICI Properties
VICI
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$238M |
| 3 |
Vistra
VST
|
+$84.4M |
| 4 |
Becton Dickinson
BDX
|
+$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Financials | 7.39% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Match Group
MTCH
$8.55B
| – | – |
-13,466
| Closed | -$422K |
|
1052
Micron Technology
MU
$991B
| – | – |
-420,300
| Closed | -$17.3M |
|
1053
Navient
NAVI
$853M
| – | – |
-100,400
| Closed | -$1.34M |
|
1054
CALL
Nabors Industries
NBR
$1.21B
| – | – |
-8,052
| Closed | -$2.75M |
|
|
1055
PUT
Nabors Industries
NBR
$1.21B
| – | – |
-2,622
| Closed | -$895K |
|
1056
Nordson
NDSN
$17.3B
| – | – |
-2,038
| Closed | -$298K |
|
1057
Newmont
NEM
$119B
| – | – |
-195,694
| Closed | -$7.34M |
|
1058
National Fuel Gas
NFG
$7.65B
| – | – |
-15,957
| Closed | -$876K |
|
1059
PUT
Netflix
NFLX
$309B
| – | – |
-811,000
| Closed | -$15.6M |
|
1060
New Jersey Resources
NJR
$5.58B
| – | – |
-22,200
| Closed | -$892K |
|
1061
CALL
Annaly Capital Management
NLY
$17.4B
| – | – |
-275,000
| Closed | -$13.1M |
|
1062
Nomad Foods
NOMD
$1.68B
| – | – |
-26,665
| Closed | -$451K |
|
1063
CALL
NRG Energy
NRG
$24.8B
| – | – |
-3,988,900
| Closed | -$114M |
|
|
1064
PUT
NRG Energy
NRG
$24.8B
| – | – |
-283,100
| Closed | -$8.06M |
|
1065
Insight Enterprises
NSIT
$4.38B
| – | – |
-24,415
| Closed | -$935K |
|
1066
Northern Trust
NTRS
$33.9B
| – | – |
-71,649
| Closed | -$7.16M |
|
1067
Nu Skin
NUS
$267M
| – | – |
-3,857
| Closed | -$263K |
|
1068
NorthWestern Energy
NWE
$4.43B
| – | – |
-5,896
| Closed | -$352K |
|
1069
Newell Brands
NWL
$2.56B
| – | – |
-266,000
| Closed | -$8.22M |
|
1070
PUT
Realty Income
O
$59.1B
| – | – |
-258,000
| Closed | -$14.3M |
|
1071
CALL
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-656,500
| Closed | -$61.9M |
|
1072
OGE Energy
OGE
$9.71B
| – | – |
-19,900
| Closed | -$655K |
|
1073
Oceaneering
OII
$4.77B
| – | – |
-21,811
| Closed | -$461K |
|
1074
PUT
Oneok
OKE
$54.5B
| – | – |
-200,000
| Closed | -$10.7M |
|
1075
Onto Innovation
ONTO
$15.3B
| – | – |
-11,862
| Closed | -$296K |
|
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HBK Investments's Q1 2018 Portfolio in Review
As of Q1 2018, HBK Investments held 1,255 positions worth $14.5B, up 13% from $12.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HBK Investments deployed $1.39B of net new capital in Q1 2018, opening 299 new positions and adding to 340 existing holdings. Its largest new stake was Aetna Inc: 1,612,600 shares worth $273M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $544M trimmed.
- HBK Investments's largest Q1 2018 buy was Aetna Inc: 1,612,600 shares worth $273M.
- HBK Investments added most to XL Group Ltd. in Q1 2018, an estimated $307M increase.
- HBK Investments's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $544M.
- HBK Investments fully exited Becton Dickinson in Q1 2018, selling an estimated $61.6M.
- HBK Investments's ten largest holdings make up 53% of its $14.5B portfolio in Q1 2018.
- HBK Investments opened 299 new positions and closed 322 in Q1 2018.
- HBK Investments's portfolio value rose 13% quarter-over-quarter to $14.5B.
Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.