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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
PE
1176
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-40,000
Closed -$1.18M
PE
1177
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-310,000
Closed -$9.13M
TIF
1178
DELISTED
Tiffany & Co.
TIF
– –
-48,947
Closed -$5.09M
LGC.U
1179
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-600,000
Closed -$5.96M
CBL
1180
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-15,508
Closed -$88K
HTZ
1181
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-70,842
Closed -$1.36M
AMTD
1182
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,400
Closed -$276K
DNR
1183
DELISTED
Denbury Resources, Inc.
DNR
– –
-64,946
Closed -$144K
NE
1184
DELISTED
Noble Corporation
NE
– –
-35,931
Closed -$162K
TECD
1185
DELISTED
Tech Data Corp
TECD
– –
-38,300
Closed -$3.75M
CHK
1186
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,029
Closed -$815K
SDRL
1187
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,260
Closed -$78K
SDRL
1188
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,260
Closed -$78K
AGN
1189
DELISTED
Allergan plc
AGN
– –
-93,057
Closed -$15.2M
TGE
1190
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-8,000
Closed -$206K
PIR
1191
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-24,872
Closed -$2.06M
MNI
1192
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-23,200
Closed -$207K
LPT
1193
DELISTED
Liberty Property Trust
LPT
– –
-10,501
Closed -$452K
ACHN
1194
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-14,300
Closed -$41K
CRZO
1195
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-142,982
Closed -$3.04M
BKS
1196
DELISTED
Barnes & Noble
BKS
– –
-78,109
Closed -$523K
CIC.U
1197
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-750,000
Closed -$7.51M
TAHO
1198
DELISTED
Tahoe Resources Inc
TAHO
– –
-11,400
Closed -$55K
ORBK
1199
DELISTED
Orbotech Ltd
ORBK
– –
-38,546
Closed -$1.94M
NFX
1200
DELISTED
Newfield Exploration
NFX
– –
-18,131
Closed -$572K
46 47
48
49 50

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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 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.