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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
+2.2%
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
$6.45B
AUM Growth
–
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
78.71%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
773
New
759
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$436M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$82M |
| 3 |
Lowe's Companies
LOW
|
+$62.9M |
| 4 |
Trane Technologies
TT
|
+$62.8M |
| 5 |
Mondelez International
MDLZ
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.74% |
| 2 | Industrials | 3.86% |
| 3 | Communication Services | 3.73% |
| 4 | Financials | 3.52% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$13.1B
| $6.07M | 0.09% |
+258,615
| New | +$6.8M |
|
102
PUT
Applied Materials
AMAT
$428B
| $5.97M | 0.09% |
+400,000
| New | +$5.81M |
|
|
GMCR
103
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.96M | 0.09% |
+79,300
| New | +$5.36M |
|
104
Pultegroup
PHM
$25.3B
| $5.94M | 0.09% |
+313,048
| New | +$6.51M |
|
105
Dillards
DDS
$9.56B
| $5.85M | 0.09% |
+71,322
| New | +$6.03M |
|
106
F5
FFIV
$22.7B
| $5.81M | 0.09% |
+84,400
| New | +$6.49M |
|
|
LL
107
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.8M | 0.09% |
+74,500
| New | +$5.92M |
|
|
ODP
108
DELISTED
ODP
ODP
| $5.72M | 0.09% |
+147,795
| New | +$5.94M |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $5.71M | 0.09% |
+83,951
| New | +$5.59M |
|
110
Abercrombie & Fitch
ANF
$5B
| $5.57M | 0.09% |
+123,018
| New | +$6.06M |
|
|
NWS
111
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $5.55M | 0.09% |
+191,400
| New | +$6.13M |
|
112
Quanta Services
PWR
$101B
| $5.52M | 0.09% |
+208,609
| New | +$5.79M |
|
113
Transocean
RIG
$5.82B
| $5.51M | 0.09% |
+114,851
| New | +$5.85M |
|
|
ACAS
114
DELISTED
American Capital Ltd
ACAS
| $5.49M | 0.09% |
+433,300
| New | +$5.97M |
|
|
TWO
115
Two Harbors Investment
TWO
$1.27B
| $5.48M | 0.08% |
+66,838
| New | +$6.13M |
|
|
GDI
116
DELISTED
GARDNER DENVER,INC
GDI
| $5.45M | 0.08% |
+72,530
| New | +$5.45M |
|
|
HAWK
117
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.39M | 0.08% |
+232,220
| New | +$5.67M |
|
|
DS
118
DELISTED
Drive Shack Inc.
DS
| $5.38M | 0.08% |
+1,136,779
| New | +$5.44M |
|
119
Kroger
KR
$34.8B
| $5.29M | 0.08% |
+306,400
| New | +$5.22M |
|
120
American Tower
AMT
$80.4B
| $5.28M | 0.08% |
+72,105
| New | +$5.74M |
|
|
B
121
Barrick Mining
B
$73.2B
| $5.26M | 0.08% |
+334,300
| New | +$6.77M |
|
122
Bunge Global
BG
$20.8B
| $5.03M | 0.08% |
+71,100
| New | +$5M |
|
123
PUT
Halliburton
HAL
$26.6B
| $5.01M | 0.08% |
+120,000
| New | +$5.02M |
|
124
EOG Resources
EOG
$70.7B
| $4.95M | 0.08% |
+75,242
| New | +$4.82M |
|
125
Huntsman Corp
HUN
$1.77B
| $4.87M | 0.08% |
+294,000
| New | +$5.38M |
|
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HBK Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HBK Investments, which disclosed 773 positions worth $6.45B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, followed by Industrials and Communication Services.
- HBK Investments's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.
- HBK Investments's ten largest holdings make up 56% of its $6.45B portfolio in Q2 2013.
- HBK Investments disclosed 773 positions in Q2 2013, its first 13F filing on record.
Based on HBK Investments's 13F filing for Q2 2013, filed 15 Aug 2013.