We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+17.75%
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
$9.89B
AUM Growth
+$460M
Cap. Flow
-$1.11B
Cap. Flow %
-11.2%
Top 10 Hldgs %
41.21%
Holding
1,522
New
358
Increased
248
Reduced
345
Closed
503

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$475M
2
RHT
Red Hat Inc
RHT
+$323M
3
CELG
Celgene Corp
CELG
+$290M
4
DIS icon
Walt Disney
DIS
+$79.7M
5
ULTI
Ultimate Software Group Inc
ULTI
+$61.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$981M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$142M
3
USG
Usg
USG
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$63.3M
5
CI icon
Cigna
CI
+$54.9M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Communication Services 13.19%
3 Industrials 10.31%
4 Healthcare 9.22%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1301
Stellantis
STLA
$20.8B
– –
-49,027
Closed -$709K
STT icon
1302
State Street
STT
$50.7B
– –
-66,301
Closed -$4.18M
STZ icon
1303
Constellation Brands
STZ
$23.2B
– –
-1,700
Closed -$286K
SUI icon
1304
Sun Communities
SUI
$14.7B
– –
-3,267
Closed -$332K
SUP
1305
DELISTED
Superior Industries International
SUP
– –
-37,480
Closed -$180K
SWBI icon
1306
Smith & Wesson
SWBI
$637M
– –
-21,857
Closed -$216K
SWKS icon
1307
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-4,500
Closed -$302K
SWKS icon
1308
PUT
Skyworks Solutions
SWKS
$10.6B
– –
-4,500
Closed -$302K
TAL icon
1309
TAL Education Group
TAL
$6.87B
– –
-255,050
Closed -$6.8M
TCBI icon
1310
Texas Capital Bancshares
TCBI
$4.32B
– –
-70,347
Closed -$3.59M
TDG icon
1311
CALL
TransDigm Group
TDG
$67.7B
– –
-50,000
Closed -$17M
TFC icon
1312
Truist Financial
TFC
$64B
– –
-32,300
Closed -$1.4M
TGNA
1313
DELISTED
TEGNA Inc
TGNA
– –
-90,000
Closed -$978K
TH icon
1314
Target Hospitality
TH
$1.64B
– –
-500,001
Closed -$5.04M
THC icon
1315
Tenet Healthcare
THC
$21.1B
– –
-48,400
Closed -$830K
TM icon
1316
Toyota
TM
$225B
– –
-3,060
Closed -$355K
TPR icon
1317
Tapestry
TPR
$32.8B
– –
-186,033
Closed -$6.28M
TRGP icon
1318
Targa Resources
TRGP
$55.1B
– –
-41,400
Closed -$1.49M
TROX icon
1319
Tronox
TROX
$1.04B
– –
-555,100
Closed -$4.32M
TSCO icon
1320
Tractor Supply
TSCO
$18B
– –
-25,475
Closed -$425K
TSLA icon
1321
Tesla
TSLA
$1.3T
– –
-19,500
Closed -$391K
TSM icon
1322
TSMC
TSM
$2.18T
– –
-82,644
Closed -$3.05M
TTI icon
1323
TETRA Technologies
TTI
$1.26B
– –
-223,883
Closed -$376K
TVTX icon
1324
Travere Therapeutics
TVTX
$5.78B
– –
-38,600
Closed -$874K
TWLO icon
1325
Twilio
TWLO
$36.6B
– –
-26,300
Closed -$2.35M
51 52
53
54 55

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 Q1 2019 Portfolio in Review

As of Q1 2019, HBK Investments held 1,522 positions worth $9.89B, up 4.9% from $9.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HBK Investments withdrew a net $1.11B in Q1 2019, closing 503 positions and reducing 345 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $981M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, HBK Investments opened a new position in First Data Corporation worth $525M.

  • HBK Investments's largest Q1 2019 buy was First Data Corporation: 20,000,100 shares worth $525M.
  • HBK Investments added most to Red Hat Inc in Q1 2019, an estimated $323M increase.
  • HBK Investments's biggest Q1 2019 reduction was Microsoft, cutting an estimated $63.3M.
  • HBK Investments fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $981M.
  • HBK Investments's ten largest holdings make up 41% of its $9.89B portfolio in Q1 2019.
  • HBK Investments opened 358 new positions and closed 503 in Q1 2019.
  • HBK Investments's portfolio value rose 4.9% quarter-over-quarter to $9.89B.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.