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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
+3.77%
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
$18.6B
AUM Growth
+$2.92B
(+19%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
506
New
218
Increased
63
Reduced
47
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$371M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$274M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$146M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$131M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$295M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$264M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$193M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$80.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.05% |
| 2 | Technology | 4.41% |
| 3 | Materials | 1.49% |
| 4 | Real Estate | 0.85% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $4.11M | 0.02% |
47,500
| – | – |
|
102
CALL
Netflix
NFLX
$309B
| $4.1M | 0.02% |
+93,000
| New | +$3.43M |
|
|
103
PUT
Netflix
NFLX
$309B
| $4.1M | 0.02% |
+93,000
| New | +$3.43M |
|
104
CALL
Coca-Cola
KO
$375B
| $4.08M | 0.02% |
67,700
+30,300
| +81% | +$1.89M |
|
105
PUT
Trip.com Group
TCOM
$29.1B
| $4.03M | 0.02% |
+115,000
| New | +$4M |
|
106
Vivid Seats
SEAT
$85.4M
| $3.96M | 0.02% |
+25,000
| New | +$3.9M |
|
107
Delta Air Lines
DAL
$60.1B
| $3.89M | 0.02% |
+81,899
| New | +$3.02M |
|
108
Kodiak Gas Services
KGS
$6.05B
| $3.89M | 0.02% |
+239,236
| New | +$3.82M |
|
109
Dynatrace
DT
$14.2B
| $3.88M | 0.02% |
+75,298
| New | +$3.53M |
|
110
Accenture
ACN
$108B
| $3.79M | 0.02% |
12,296
+9,386
| +323% | +$2.73M |
|
111
Provident Financial Services
PFS
$3.19B
| $3.73M | 0.02% |
228,224
+191,135
| +515% | +$3.25M |
|
112
Alight
ALIT
$407M
| $3.7M | 0.02% |
20,000
-2,500
| -11% | -$444K |
|
|
STER
113
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.68M | 0.02% |
+300,000
| New | +$3.6M |
|
114
TransDigm Group
TDG
$67.7B
| $3.66M | 0.02% |
+4,093
| New | +$3.24M |
|
|
IAS
115
DELISTED
Integral Ad Science
IAS
| $3.6M | 0.02% |
+200,000
| New | +$3.38M |
|
116
CALL
Starbucks
SBUX
$120B
| $3.53M | 0.02% |
35,600
+25,900
| +267% | +$2.69M |
|
|
117
PUT
Starbucks
SBUX
$120B
| $3.53M | 0.02% |
35,600
+25,900
| +267% | +$2.69M |
|
118
PUT
PennyMac Financial
PFSI
$4.02B
| $3.52M | 0.02% |
+50,000
| New | +$3.17M |
|
119
CALL
Halliburton
HAL
$26.6B
| $3.49M | 0.02% |
+105,700
| New | +$3.34M |
|
|
120
PUT
Halliburton
HAL
$26.6B
| $3.49M | 0.02% |
+105,700
| New | +$3.34M |
|
121
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $3.39M | 0.02% |
35,000
| – | – |
|
122
Apple
AAPL
$4.57T
| $3.37M | 0.02% |
17,389
-7,992
| -31% | -$1.39M |
|
123
Bumble
BMBL
$373M
| $3.36M | 0.02% |
200,000
| – | – |
|
124
CALL
Nucor
NUE
$62.1B
| $3.23M | 0.02% |
+19,700
| New | +$2.88M |
|
|
125
PUT
Nucor
NUE
$62.1B
| $3.23M | 0.02% |
+19,700
| New | +$2.88M |
|
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HBK Investments's Q2 2023 Portfolio in Review
As of Q2 2023, HBK Investments held 506 positions worth $18.6B, up 19% from $15.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HBK Investments deployed $1.39B of net new capital in Q2 2023, opening 218 new positions and adding to 63 existing holdings. Its largest new stake was National Instruments Corp: 6,478,511 shares worth $372M.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was TXNM Energy Inc, an estimated $12.9M trimmed.
- HBK Investments's largest Q2 2023 buy was National Instruments Corp: 6,478,511 shares worth $372M.
- HBK Investments added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $69.7M increase.
- HBK Investments's biggest Q2 2023 reduction was TXNM Energy Inc, cutting an estimated $12.9M.
- HBK Investments fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $295M.
- HBK Investments's ten largest holdings make up 86% of its $18.6B portfolio in Q2 2023.
- HBK Investments opened 218 new positions and closed 133 in Q2 2023.
- HBK Investments's portfolio value rose 19% quarter-over-quarter to $18.6B.
Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.