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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
+14.55%
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
$7.08B
AUM Growth
-$941M
Cap. Flow
-$1.61B
Cap. Flow %
-22.76%
Top 10 Hldgs %
61.08%
Holding
257
New
68
Increased
33
Reduced
41
Closed
72

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$546M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$357M
3
BERY
Berry Global Group, Inc.
BERY
+$266M
4
ESGR
Enstar Group
ESGR
+$243M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$198M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$385M
2
ALTR
Altair Engineering Inc
ALTR
+$303M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$266M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$230M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M

Sector Composition

Rank Sector Weight
1 Energy 16.95%
2 Consumer Staples 12.14%
3 Healthcare 9.3%
4 Industrials 8.23%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
101
CALL
Peloton Interactive
PTON
$2.49B
$2.89M 0.04%
457,800
+131,200
+40% +$1.03M
TRIP icon
102
CALL
TripAdvisor
TRIP
$1.26B
$2.86M 0.04%
201,600
+127,500
+172% +$2M
SCCO icon
103
PUT
Southern Copper
SCCO
$166B
$2.8M 0.04%
31,437
-229
-0.7% -$20.6K
DDOG icon
104
Datadog
DDOG
$84B
$2.76M 0.04%
27,864
+12,364
+80% +$1.56M
COIN icon
105
CALL
Coinbase
COIN
$40.5B
$2.67M 0.04%
15,500
+9,500
+158% +$2.3M
COIN icon
106
PUT
Coinbase
COIN
$40.5B
$2.67M 0.04%
15,500
+9,500
+158% +$2.3M
ARCC icon
107
PUT
Ares Capital
ARCC
$14.4B
$2.59M 0.04%
116,700
+16,700
+17% +$379K
CEPO
108
Cantor Equity Partners I
CEPO
$272M
$2.56M 0.04%
+250,000
New +$2.53M
KKR.PRD
109
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$2.16M 0.03%
+44,000
New +$2.17M
LCII icon
110
LCI Industries
LCII
$2.65B
$2.06M 0.03%
+23,580
New +$2.37M
REXR icon
111
PUT
Rexford Industrial Realty
REXR
$8.19B
$1.96M 0.03%
50,000
– –
CMPR icon
112
PUT
Cimpress
CMPR
$2.31B
$1.85M 0.03%
+41,000
New +$2.3M
TH icon
113
PUT
Target Hospitality
TH
$1.64B
$1.74M 0.02%
+263,900
New +$2.12M
ED icon
114
Consolidated Edison
ED
$39.9B
$1.66M 0.02%
+15,000
New +$1.47M
GPN icon
115
CALL
Global Payments
GPN
$22.8B
$1.62M 0.02%
16,500
+3,500
+27% +$366K
GPN icon
116
PUT
Global Payments
GPN
$22.8B
$1.62M 0.02%
16,500
+3,500
+27% +$366K
AMZN icon
117
PUT
Amazon
AMZN
$2.96T
$1.54M 0.02%
+8,100
New +$1.76M
RWT
118
PUT
Redwood Trust
RWT
$594M
$1.52M 0.02%
250,000
– –
GOOGL icon
119
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$1.52M 0.02%
+9,800
New +$1.78M
FTRE icon
120
Fortrea Holdings
FTRE
$1.75B
$1.45M 0.02%
+191,992
New +$2.71M
NIO icon
121
PUT
NIO
NIO
$11.9B
$1.44M 0.02%
377,000
– –
BTX
122
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$1.33M 0.02%
212,380
-108,420
-34% -$806K
ADT icon
123
ADT
ADT
$5.58B
$1.3M 0.02%
+160,000
New +$1.21M
PTON icon
124
Peloton Interactive
PTON
$2.49B
$1.25M 0.02%
198,296
-168,489
-46% -$1.32M
AAPL icon
125
PUT
Apple
AAPL
$4.57T
$1.24M 0.02%
+5,600
New +$1.3M
3 4
5
6 7

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MF
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MPI
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URS
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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 Q1 2025 Portfolio in Review

As of Q1 2025, HBK Investments held 257 positions worth $7.08B, down 12% from $8.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HBK Investments withdrew a net $1.61B in Q1 2025, closing 72 positions and reducing 41 holdings. Its most notable exit was Smartsheet Inc., an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, HBK Investments opened a new position in Intra-Cellular Therapies Inc. worth $578M.

  • HBK Investments's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 4,385,000 shares worth $578M.
  • HBK Investments added most to Berry Global Group, Inc. in Q1 2025, an estimated $266M increase.
  • HBK Investments's biggest Q1 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $192M.
  • HBK Investments fully exited Smartsheet Inc. in Q1 2025, selling an estimated $385M.
  • HBK Investments's ten largest holdings make up 61% of its $7.08B portfolio in Q1 2025.
  • HBK Investments opened 68 new positions and closed 72 in Q1 2025.
  • HBK Investments's portfolio value fell 12% quarter-over-quarter to $7.08B.

Based on HBK Investments's 13F filing for Q1 2025, filed 15 May 2025.