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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
+5.08%
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
$22B
AUM Growth
+$2.86B
Cap. Flow
+$747M
Cap. Flow %
3.4%
Top 10 Hldgs %
88.95%
Holding
303
New
74
Increased
49
Reduced
32
Closed
96

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.23B
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.13B
3
SPLK
Splunk Inc
SPLK
+$508M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$124M
5
WRK
WestRock Company
WRK
+$80.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.12B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$923M
3
NATI
National Instruments Corp
NATI
+$391M
4
VMW
VMware, Inc
VMW
+$387M
5
ABCM
Abcam PLC
ABCM
+$250M

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Technology 3.58%
3 Healthcare 1.1%
4 Consumer Discretionary 0.55%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
CALL
Salesforce
CRM
$158B
$4.71M 0.02%
+17,900
New +$4.05M
SEAT icon
102
Vivid Seats
SEAT
$85.4M
$4.42M 0.02%
+35,000
New +$4.79M
GD icon
103
CALL
General Dynamics
GD
$106B
$4.36M 0.02%
16,800
-21,400
-56% -$5.22M
LUV icon
104
Southwest Airlines
LUV
$23B
$4.32M 0.02%
149,519
-94,317
-39% -$2.45M
IAS
105
DELISTED
Integral Ad Science
IAS
$4.32M 0.02%
+300,000
New +$4.01M
NIO icon
106
PUT
NIO
NIO
$11.9B
$4.21M 0.02%
464,000
-176,000
-28% -$1.4M
AYX
107
CALL
DELISTED
Alteryx Inc
AYX
$4.2M 0.02%
89,000
– –
ZTO icon
108
PUT
ZTO Express
ZTO
$17.9B
$4.19M 0.02%
196,800
-96,000
-33% -$2.18M
V icon
109
CALL
Visa
V
$677B
$4.14M 0.02%
15,900
– –
SIRI icon
110
PUT
SiriusXM
SIRI
$10.1B
$4.1M 0.02%
+75,000
New +$3.6M
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.06M 0.02%
141,173
+10,000
+8% +$262K
FIVN icon
112
CALL
FIVE9
FIVN
$2.54B
$4.01M 0.02%
+50,900
New +$3.54M
DISH
113
DELISTED
DISH Network Corp.
DISH
$3.98M 0.02%
690,189
+166,341
+32% +$747K
OPRA
114
Opera Ltd
OPRA
$1.79B
$3.97M 0.02%
300,000
-150,000
-33% -$1.77M
SNA icon
115
Snap-on
SNA
$21.5B
$3.96M 0.02%
+13,710
New +$3.7M
MSTR icon
116
CALL
Strategy Inc
MSTR
$38.4B
$3.92M 0.02%
+62,000
New +$2.94M
EFC
117
PUT
Ellington Financial
EFC
$1.71B
$3.81M 0.02%
+300,000
New +$3.8M
NOW icon
118
CALL
ServiceNow
NOW
$129B
$3.74M 0.02%
+26,500
New +$3.34M
PINS icon
119
CALL
Pinterest
PINS
$13.4B
$3.64M 0.02%
+98,400
New +$3.09M
SPG icon
120
PUT
Simon Property Group
SPG
$72.3B
$3.64M 0.02%
+25,500
New +$3.08M
NXT icon
121
Nextpower Inc
NXT
$15.7B
$3.51M 0.02%
75,000
+25,000
+50% +$978K
KIM icon
122
PUT
Kimco Realty
KIM
$16.4B
$3.2M 0.01%
150,000
-700,000
-82% -$13.2M
FDS icon
123
Factset
FDS
$10.2B
$2.96M 0.01%
6,213
+5,576
+875% +$2.51M
ITW icon
124
CALL
Illinois Tool Works
ITW
$84.5B
$2.83M 0.01%
+10,800
New +$2.59M
ITW icon
125
PUT
Illinois Tool Works
ITW
$84.5B
$2.83M 0.01%
+10,800
New +$2.59M
3 4
5
6 7

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MF
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MPI
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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
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DCP
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HBK Investments's Q4 2023 Portfolio in Review

As of Q4 2023, HBK Investments held 303 positions worth $22B, up 15% from $19.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBK Investments deployed $747M of net new capital in Q4 2023, opening 74 new positions and adding to 49 existing holdings. Its largest new stake was Hess: 8,412,629 shares worth $1.21B.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 0.02% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $35M trimmed.

  • HBK Investments's largest Q4 2023 buy was Hess: 8,412,629 shares worth $1.21B.
  • HBK Investments added most to Splunk Inc in Q4 2023, an estimated $508M increase.
  • HBK Investments's biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $35M.
  • HBK Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $1.12B.
  • HBK Investments's ten largest holdings make up 89% of its $22B portfolio in Q4 2023.
  • HBK Investments opened 74 new positions and closed 96 in Q4 2023.
  • HBK Investments's portfolio value rose 15% quarter-over-quarter to $22B.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.