We are live on ! Find out more
HI

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
NVRO
1151
DELISTED
NEVRO CORP.
NVRO
– –
-3,697
Closed -$255K
CTLT
1152
DELISTED
CATALENT, INC.
CTLT
– –
-10,500
Closed -$431K
SWN
1153
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-1,187,800
Closed -$6.63M
SWN
1154
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-928,300
Closed -$5.18M
LL
1155
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,749
Closed -$369K
WRK
1156
DELISTED
WestRock Company
WRK
– –
-65,424
Closed -$4.13M
SIX
1157
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50,000
Closed -$3.33M
ERF
1158
DELISTED
Enerplus Corporation
ERF
– –
-18,430
Closed -$180K
DOOR
1159
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,128
Closed -$306K
CASA
1160
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-60,000
Closed -$1.07M
TGH
1161
DELISTED
Textainer Group Holdings limited
TGH
– –
-14,600
Closed -$314K
AVTA
1162
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-62,479
Closed -$1.38M
ARGO
1163
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,770
Closed -$524K
RAD
1164
DELISTED
Rite Aid Corporation
RAD
– –
-84,955
Closed -$3.35M
FRC
1165
DELISTED
First Republic Bank
FRC
– –
-24,201
Closed -$2.1M
CSII
1166
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-93,600
Closed -$2.22M
SJI
1167
DELISTED
South Jersey Industries, Inc.
SJI
– –
-17,600
Closed -$550K
DRE
1168
DELISTED
Duke Realty Corp.
DRE
– –
-56,800
Closed -$1.55M
EPAY
1169
DELISTED
Bottomline Technologies Inc
EPAY
– –
-11,150
Closed -$387K
ISBC
1170
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-32,763
Closed -$455K
KSU
1171
DELISTED
Kansas City Southern
KSU
– –
-37,000
Closed -$3.89M
MSGN
1172
DELISTED
MSG Networks Inc.
MSGN
– –
-116,628
Closed -$2.36M
NAV
1173
PUT
DELISTED
Navistar International
NAV
– –
-75,000
Closed -$3.22M
CLGX
1174
DELISTED
Corelogic, Inc.
CLGX
– –
-11,388
Closed -$526K
LACQU
1175
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-200,000
Closed -$2M
45 46
47
48 49

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.