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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
+3.94%
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
$15.9B
AUM Growth
-$37.2M
Cap. Flow
+$180M
Cap. Flow %
1.13%
Top 10 Hldgs %
62.52%
Holding
1,221
New
324
Increased
334
Reduced
281
Closed
232

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.15B
2
TWX
Time Warner Inc
TWX
+$397M
3
BCR
CR Bard Inc.
BCR
+$271M
4
LVLT
Level 3 Communications Inc
LVLT
+$200M
5
RICE
Rice Energy Inc.
RICE
+$127M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.35B
2
MBLY
Mobileye N.V.
MBLY
+$693M
3
WOOF
VCA Inc.
WOOF
+$340M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$208M
5
VST icon
Vistra
VST
+$86.1M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Industrials 9.03%
3 Communication Services 7.62%
4 Energy 3.69%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
126
DELISTED
Pinnacle Foods, Inc.
PF
$12.1M 0.08%
211,500
+162,700
+333% +$9.65M
MO icon
127
Altria Group
MO
$114B
$12M 0.08%
+189,300
New +$12.6M
CC icon
128
Chemours
CC
$2.37B
$11.9M 0.08%
235,500
+157,926
+204% +$7.45M
STX icon
129
Seagate
STX
$184B
$11.9M 0.07%
357,300
+248,200
+227% +$8.43M
PGR icon
130
Progressive
PGR
$125B
$11.8M 0.07%
244,600
+85,700
+54% +$4.01M
QEP
131
DELISTED
QEP RESOURCES, INC.
QEP
$11.8M 0.07%
1,381,922
+690,251
+100% +$5.64M
TER icon
132
CALL
Teradyne
TER
$59.3B
$11.6M 0.07%
311,400
+95,800
+44% +$3.32M
KR icon
133
Kroger
KR
$34.8B
$11.4M 0.07%
+568,484
New +$12.8M
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$11.3M 0.07%
+277,800
New +$11.8M
NBIS
135
Nebius Group N.V.
NBIS
$47.7B
$11.3M 0.07%
341,948
+148,348
+77% +$4.53M
NLY icon
136
PUT
Annaly Capital Management
NLY
$17.4B
$11.1M 0.07%
227,875
-39,150
-15% -$1.92M
OKE icon
137
PUT
Oneok
OKE
$54.5B
$11.1M 0.07%
200,000
– –
DVN icon
138
Devon Energy
DVN
$47.3B
$11M 0.07%
299,956
-1,114,644
-79% -$36.1M
HOLX
139
DELISTED
Hologic
HOLX
$10.9M 0.07%
298,000
-26,268
-8% -$1.06M
AMP icon
140
Ameriprise Financial
AMP
$48.8B
$10.8M 0.07%
73,000
+3,300
+5% +$461K
ALL icon
141
Allstate
ALL
$67.5B
$10.8M 0.07%
117,539
+76,339
+185% +$6.94M
GDOT icon
142
Green Dot
GDOT
$745M
$10.8M 0.07%
217,600
+57,600
+36% +$2.55M
DPZ icon
143
Domino's
DPZ
$11.6B
$10.6M 0.07%
53,600
+43,400
+425% +$8.45M
MRVL icon
144
Marvell Technology
MRVL
$196B
$10.6M 0.07%
590,300
+143,100
+32% +$2.38M
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
$10.5M 0.07%
6,422
+5,742
+844% +$8.44M
SBGI icon
146
PUT
Sinclair Inc
SBGI
$1.03B
$10.4M 0.07%
325,000
– –
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$10.3M 0.06%
86,427
-19,473
-18% -$2.23M
FSACU
148
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$10.3M 0.06%
+1,000,000
New +$10.2M
TSLA icon
149
Tesla
TSLA
$1.3T
$10.3M 0.06%
+452,670
New +$10.4M
BWLD
150
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.3M 0.06%
97,072
-21,628
-18% -$2.41M
4 5
6
7 8

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URS
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FCM
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HBK Investments's Q3 2017 Portfolio in Review

As of Q3 2017, HBK Investments held 1,221 positions worth $15.9B, down 0.23% from $15.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HBK Investments's Q3 2017 filing shows 324 new, 334 increased, 281 reduced and 232 closed positions. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 789,278 shares worth $18.8M. The largest sale was Reynolds American Inc, an estimated $1.35B.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • HBK Investments's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 789,278 shares worth $18.8M.
  • HBK Investments added most to Time Warner Inc in Q3 2017, an estimated $397M increase.
  • HBK Investments's biggest Q3 2017 reduction was Vistra, cutting an estimated $86.1M.
  • HBK Investments fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.35B.
  • HBK Investments's ten largest holdings make up 63% of its $15.9B portfolio in Q3 2017.
  • HBK Investments opened 324 new positions and closed 232 in Q3 2017.
  • HBK Investments's portfolio value fell 0.23% quarter-over-quarter to $15.9B.

Based on HBK Investments's 13F filing for Q3 2017, filed 14 Nov 2017.