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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
+7.55%
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
$8.02B
AUM Growth
-$576M
Cap. Flow
-$1.69B
Cap. Flow %
-21.11%
Top 10 Hldgs %
58.87%
Holding
230
New
55
Increased
39
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$698M
2
ALTR
Altair Engineering Inc
ALTR
+$287M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$213M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
5
BERY
Berry Global Group, Inc.
BERY
+$126M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$629M
2
SWN
Southwestern Energy Company
SWN
+$292M
3
SRCL
Stericycle Inc
SRCL
+$278M
4
CTLT
CATALENT, INC.
CTLT
+$174M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$172M

Sector Composition

Rank Sector Weight
1 Energy 13.27%
2 Technology 9.59%
3 Consumer Staples 9.31%
4 Materials 4.42%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
PUT
Charter Communications
CHTR
$18.2B
$2.98M 0.04%
8,700
+1,100
+14% +$398K
TWO
102
CALL
Two Harbors Investment
TWO
$1.27B
$2.96M 0.04%
+250,000
New +$3.03M
PTON icon
103
CALL
Peloton Interactive
PTON
$2.49B
$2.84M 0.04%
326,600
+241,000
+282% +$1.88M
SCCO icon
104
PUT
Southern Copper
SCCO
$166B
$2.73M 0.03%
31,666
-197
-0.6% -$19.7K
HLF icon
105
PUT
Herbalife
HLF
$1.29B
$2.45M 0.03%
366,000
-497,700
-58% -$3.7M
BTX
106
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$2.39M 0.03%
320,800
-17,952
-5% -$138K
CCL icon
107
PUT
Carnival Corporation Ltd
CCL
$39.7B
$2.28M 0.03%
91,400
– –
ZTO icon
108
PUT
ZTO Express
ZTO
$17.9B
$2.28M 0.03%
116,500
– –
DDOG icon
109
Datadog
DDOG
$84B
$2.21M 0.03%
+15,500
New +$2.13M
ARCC icon
110
PUT
Ares Capital
ARCC
$14.4B
$2.19M 0.03%
100,000
-200,000
-67% -$4.31M
COIN icon
111
Coinbase
COIN
$40.5B
$2.18M 0.03%
+8,797
New +$2.23M
NEE icon
112
NextEra Energy
NEE
$177B
$2.08M 0.03%
29,004
-94,084
-76% -$7.31M
NEE icon
113
CALL
NextEra Energy
NEE
$177B
$1.97M 0.02%
27,500
+18,500
+206% +$1.44M
NEE icon
114
PUT
NextEra Energy
NEE
$177B
$1.97M 0.02%
27,500
+18,500
+206% +$1.44M
DHI icon
115
PUT
D.R. Horton
DHI
$42.3B
$1.96M 0.02%
14,000
– –
REXR icon
116
PUT
Rexford Industrial Realty
REXR
$8.19B
$1.93M 0.02%
50,000
– –
HLF icon
117
CALL
Herbalife
HLF
$1.29B
$1.71M 0.02%
+255,000
New +$1.89M
ETHV
118
VanEck Ethereum ETF
ETHV
$97.5M
$1.68M 0.02%
34,310
– –
XRT icon
119
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$1.65M 0.02%
20,700
– –
NIO icon
120
PUT
NIO
NIO
$11.9B
$1.64M 0.02%
+377,000
New +$1.92M
FIVN icon
121
CALL
FIVE9
FIVN
$2.54B
$1.64M 0.02%
+40,400
New +$1.46M
RWT
122
PUT
Redwood Trust
RWT
$594M
$1.63M 0.02%
250,000
-40,000
-14% -$288K
BMEZ icon
123
BlackRock Health Sciences Trust II
BMEZ
$998M
$1.63M 0.02%
113,063
-2,193
-2% -$33.9K
SOFI icon
124
SoFi Technologies
SOFI
$23.7B
$1.54M 0.02%
+100,000
New +$1.3M
COIN icon
125
CALL
Coinbase
COIN
$40.5B
$1.49M 0.02%
6,000
-7,800
-57% -$1.98M
3 4
5
6 7

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q4 2024 Portfolio in Review

As of Q4 2024, HBK Investments held 230 positions worth $8.02B, down 6.7% from $8.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments withdrew a net $1.69B in Q4 2024, closing 34 positions and reducing 41 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $629M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, HBK Investments opened a new position in Kellanova worth $700M.

  • HBK Investments's largest Q4 2024 buy was Kellanova: 8,639,280 shares worth $700M.
  • HBK Investments added most to Smartsheet Inc. in Q4 2024, an estimated $118M increase.
  • HBK Investments's biggest Q4 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $96.2M.
  • HBK Investments fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $629M.
  • HBK Investments's ten largest holdings make up 59% of its $8.02B portfolio in Q4 2024.
  • HBK Investments opened 55 new positions and closed 34 in Q4 2024.
  • HBK Investments's portfolio value fell 6.7% quarter-over-quarter to $8.02B.

Based on HBK Investments's 13F filing for Q4 2024, filed 14 Feb 2025.