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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
+0.54%
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
$22.6B
AUM Growth
-$350M
Cap. Flow
-$1.37B
Cap. Flow %
-6.05%
Top 10 Hldgs %
89.45%
Holding
238
New
70
Increased
33
Reduced
24
Closed
73

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$345M
2
MRO
Marathon Oil Corporation
MRO
+$314M
3
WRK
WestRock Company
WRK
+$265M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$195M
5
SRCL
Stericycle Inc
SRCL
+$149M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.38B
2
HES
Hess
HES
+$340M
3
X
US Steel
X
+$60.8M
4
JNPR
Juniper Networks
JNPR
+$32.4M
5
CPRI icon
Capri Holdings
CPRI
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 6.39%
2 Consumer Discretionary 2.22%
3 Communication Services 1.76%
4 Healthcare 1.33%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
PUT
Welltower
WELL
$171B
$1.3M 0.01%
12,500
-3,500
-22% -$343K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.27M 0.01%
+2,328
New +$1.22M
UBER icon
103
CALL
Uber
UBER
$153B
$1.09M ﹤0.01%
+15,000
New +$1.04M
UBER icon
104
PUT
Uber
UBER
$153B
$1.09M ﹤0.01%
+15,000
New +$1.04M
DHI icon
105
PUT
D.R. Horton
DHI
$42.3B
$1.07M ﹤0.01%
+7,600
New +$1.12M
COIN icon
106
Coinbase
COIN
$40.5B
$889K ﹤0.01%
+4,000
New +$920K
CCC
107
CCC Intelligent Solutions
CCC
$4.08B
$833K ﹤0.01%
75,000
-100,000
-57% -$1.14M
MSTR icon
108
CALL
Strategy Inc
MSTR
$38.4B
$826K ﹤0.01%
+6,000
New +$865K
TCOM icon
109
CALL
Trip.com Group
TCOM
$29.1B
$813K ﹤0.01%
+17,300
New +$881K
TTWO icon
110
Take-Two Interactive
TTWO
$46.1B
$777K ﹤0.01%
+5,000
New +$758K
NEE icon
111
CALL
NextEra Energy
NEE
$177B
$708K ﹤0.01%
+10,000
New +$710K
NEE icon
112
PUT
NextEra Energy
NEE
$177B
$708K ﹤0.01%
+10,000
New +$710K
JILL icon
113
J. Jill
JILL
$283M
$699K ﹤0.01%
+20,000
New +$613K
EARN
114
CALL
Ellington Residential Mortgage REIT
EARN
$165M
$695K ﹤0.01%
100,000
-100
-0.1% -$693
ECAT icon
115
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$652K ﹤0.01%
37,196
-86,790
-70% -$1.47M
GPN icon
116
CALL
Global Payments
GPN
$22.8B
$648K ﹤0.01%
+6,700
New +$738K
GPN icon
117
PUT
Global Payments
GPN
$22.8B
$648K ﹤0.01%
+6,700
New +$738K
LIF
118
Life360
LIF
$5.12B
$648K ﹤0.01%
+20,000
New +$597K
PTON icon
119
Peloton Interactive
PTON
$2.49B
$545K ﹤0.01%
+161,274
New +$578K
PTON icon
120
CALL
Peloton Interactive
PTON
$2.49B
$535K ﹤0.01%
+158,200
New +$567K
UAL icon
121
PUT
United Airlines
UAL
$42.1B
$462K ﹤0.01%
9,500
-1,000
-10% -$50.3K
DAL icon
122
PUT
Delta Air Lines
DAL
$60.1B
$451K ﹤0.01%
9,500
-1,000
-10% -$49.8K
IIPR icon
123
Innovative Industrial Properties
IIPR
$1.72B
$425K ﹤0.01%
+3,889
New +$408K
JBTM
124
JBT Marel
JBTM
$6.39B
$403K ﹤0.01%
+4,244
New +$400K
ZTO icon
125
ZTO Express
ZTO
$17.9B
$374K ﹤0.01%
+18,019
New +$394K
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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, HBK Investments held 238 positions worth $22.6B, down 1.5% from $23B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBK Investments withdrew a net $1.37B in Q2 2024, closing 73 positions and reducing 24 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in Endeavor Group Holdings, Inc. worth $351M.

  • HBK Investments's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 12,971,374 shares worth $351M.
  • HBK Investments added most to WestRock Company in Q2 2024, an estimated $265M increase.
  • HBK Investments's biggest Q2 2024 reduction was Hess, cutting an estimated $340M.
  • HBK Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.38B.
  • HBK Investments's ten largest holdings make up 89% of its $22.6B portfolio in Q2 2024.
  • HBK Investments opened 70 new positions and closed 73 in Q2 2024.
  • HBK Investments's portfolio value fell 1.5% quarter-over-quarter to $22.6B.

Based on HBK Investments's 13F filing for Q2 2024, filed 14 Aug 2024.