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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
UNH icon
1051
UnitedHealth
UNH
$370B
– –
-18,066
Closed -$6.33M
UNP icon
1052
Union Pacific
UNP
$174B
– –
-53,380
Closed -$11.1M
UNP icon
1053
PUT
Union Pacific
UNP
$174B
– –
-45,300
Closed -$9.43M
UPST icon
1054
Upstart Holdings
UPST
$3.03B
– –
-75,300
Closed -$3.07M
USB.PRH icon
1055
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-5,500
Closed -$256K
V icon
1056
PUT
Visa
V
$677B
– –
-6,600
Closed -$1.44M
VXX icon
1057
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-781
Closed -$840K
W icon
1058
CALL
Wayfair
W
$14.6B
– –
-10,000
Closed -$2.26M
W icon
1059
PUT
Wayfair
W
$14.6B
– –
-25,000
Closed -$5.64M
WBD icon
1060
CALL
Warner Bros
WBD
$67.1B
– –
-323,700
Closed -$9.74M
WDC icon
1061
CALL
Western Digital
WDC
$150B
– –
-27,122
Closed -$1.14M
WDC icon
1062
Western Digital
WDC
$150B
– –
-136,426
Closed -$5.71M
WDC icon
1063
PUT
Western Digital
WDC
$150B
– –
-147,382
Closed -$6.17M
WFC icon
1064
CALL
Wells Fargo
WFC
$264B
– –
-36,000
Closed -$1.09M
WHR icon
1065
CALL
Whirlpool
WHR
$2.82B
– –
-17,200
Closed -$3.1M
WHR icon
1066
PUT
Whirlpool
WHR
$2.82B
– –
-17,200
Closed -$3.1M
WM icon
1067
CALL
Waste Management
WM
$91B
– –
-6,400
Closed -$755K
WM icon
1068
Waste Management
WM
$91B
– –
-16,639
Closed -$1.96M
WMT icon
1069
Walmart Inc
WMT
$890B
– –
-6,819
Closed -$328K
WYNN icon
1070
CALL
Wynn Resorts
WYNN
$10.6B
– –
-31,600
Closed -$3.56M
XNTK icon
1071
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-150,000
Closed -$8.65M
XOM icon
1072
CALL
ExxonMobil
XOM
$634B
– –
-192,100
Closed -$7.92M
XOM icon
1073
ExxonMobil
XOM
$634B
– –
-85,183
Closed -$3.51M
XOM icon
1074
PUT
ExxonMobil
XOM
$634B
– –
-87,100
Closed -$3.59M
XOSWW
1075
CALL
Xos Inc Warrants
XOSWW
$12.2K
– –
-141,614
Closed -$211K
41 42
43
44 45

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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.