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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
Cap. Flow
+$1.39B
Cap. Flow %
9.6%
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 icon
VICI Properties
VICI
+$141M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544M
2
TWX
Time Warner Inc
TWX
+$238M
3
VST icon
Vistra
VST
+$84.4M
4
BDX icon
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
TPR icon
1126
Tapestry
TPR
$32.8B
– –
-114,700
Closed -$5.07M
TTC icon
1127
Toro Company
TTC
$9.49B
– –
-42,500
Closed -$2.77M
TTEK icon
1128
Tetra Tech
TTEK
$9.07B
– –
-38,000
Closed -$366K
TTWO icon
1129
Take-Two Interactive
TTWO
$46.1B
– –
-15,501
Closed -$1.7M
TWO
1130
Two Harbors Investment
TWO
$1.27B
– –
-10,784
Closed -$701K
TXRH icon
1131
Texas Roadhouse
TXRH
$13.7B
– –
-9,200
Closed -$485K
UBS icon
1132
UBS Group
UBS
$176B
– –
-21,600
Closed -$397K
UGI icon
1133
UGI
UGI
$7.33B
– –
-45,200
Closed -$2.12M
UHAL icon
1134
U-Haul Holding Co
UHAL
$14.6B
– –
-5,740
Closed -$217K
UPS icon
1135
United Parcel Service
UPS
$88.9B
– –
-31,202
Closed -$3.72M
AD
1136
Array Digital Infrastructure
AD
$3.05B
– –
-27,229
Closed -$1.02M
UVXY icon
1137
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-4
Closed -$511K
VIAV icon
1138
Viavi Solutions
VIAV
$9.66B
– –
-234,030
Closed -$2.04M
WELL icon
1139
Welltower
WELL
$171B
– –
-10,456
Closed -$667K
WEN icon
1140
Wendy's
WEN
$1.46B
– –
-104,199
Closed -$1.71M
WKC icon
1141
World Kinect Corp
WKC
$1.86B
– –
-15,400
Closed -$433K
WLK icon
1142
Westlake Corp
WLK
$9.9B
– –
-17,100
Closed -$1.82M
WMT icon
1143
Walmart Inc
WMT
$890B
– –
-30,198
Closed -$994K
WTFC icon
1144
Wintrust Financial
WTFC
$10.7B
– –
-5,500
Closed -$453K
WTM icon
1145
White Mountains Insurance
WTM
$5.13B
– –
-1,286
Closed -$1.09M
WYNN icon
1146
PUT
Wynn Resorts
WYNN
$10.6B
– –
-107,600
Closed -$18.1M
YUM icon
1147
Yum! Brands
YUM
$41.1B
– –
-6,171
Closed -$504K
ZTO icon
1148
ZTO Express
ZTO
$17.9B
– –
-20,900
Closed -$331K
VRN
1149
DELISTED
Veren
VRN
– –
-10,954
Closed -$83K
UCB
1150
United Community Banks
UCB
$4.28B
– –
-19,900
Closed -$560K
44 45
46
47 48

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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 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.