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
+3.23%
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
$14.5B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,255
New
299
Increased
340
Reduced
270
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$307M |
| 2 |
AET
Aetna Inc
AET
|
+$290M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$243M |
| 4 |
DST
DST Systems Inc.
DST
|
+$233M |
| 5 |
VICI Properties
VICI
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$238M |
| 3 |
Vistra
VST
|
+$84.4M |
| 4 |
Becton Dickinson
BDX
|
+$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Financials | 7.39% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Melco Resorts & Entertainment
MLCO
$2.14B
| $10.2M | 0.07% |
352,100
+70,400
| +25% | +$1.97M |
|
|
GRA
127
DELISTED
W.R. Grace & Co.
GRA
| $10.2M | 0.07% |
166,100
+20,000
| +14% | +$1.37M |
|
|
WPXP
128
DELISTED
WPX Energy, Inc.
WPXP
| $10.1M | 0.07% |
160,000
-290,000
| -64% | -$18M |
|
129
Assurant
AIZ
$14.3B
| $10.1M | 0.07% |
110,698
-53
| -0% | -$4.84K |
|
130
VeriSign
VRSN
$26.6B
| $9.84M | 0.07% |
+83,000
| New | +$9.61M |
|
131
Kinetik
KNTK
$7.98B
| $9.79M | 0.07% |
100,000
| – | – |
|
132
iShares Russell 2000 ETF
IWM
$83B
| $9.78M | 0.07% |
64,398
-282,702
| -81% | -$43.7M |
|
|
FSAC
133
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $9.77M | 0.07% |
+1,000,000
| New | +$9.71M |
|
134
Yum China
YUMC
$16.3B
| $9.76M | 0.07% |
235,256
-124,244
| -35% | -$5.34M |
|
135
Steel Dynamics
STLD
$37.6B
| $9.7M | 0.07% |
219,300
+203,066
| +1,251% | +$9.35M |
|
136
Dell
DELL
$293B
| $9.65M | 0.07% |
469,471
+298,436
| +174% | +$6.43M |
|
137
New Oriental
EDU
$8.98B
| $9.56M | 0.07% |
109,057
+85,282
| +359% | +$7.94M |
|
138
PUT
Vale
VALE
$62.6B
| $9.54M | 0.07% |
+750,000
| New | +$9.87M |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $9.49M | 0.07% |
94,404
-55,633
| -37% | -$5.8M |
|
140
Molina Healthcare
MOH
$10.3B
| $9.39M | 0.06% |
115,640
-66,137
| -36% | -$5.32M |
|
|
141
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $9.21M | 0.06% |
35,000
-1,993,350
| -98% | -$544M |
|
|
X
142
DELISTED
US Steel
X
| $9.14M | 0.06% |
+259,800
| New | +$10.2M |
|
|
SWN
143
DELISTED
Southwestern Energy Company
SWN
| $9.13M | 0.06% |
2,109,662
-1,397,938
| -40% | -$6.28M |
|
|
SGI
144
Somnigroup International
SGI
$13.7B
| $9.09M | 0.06% |
803,200
+684,180
| +575% | +$9.39M |
|
145
Progress Software
PRGS
$1.76B
| $9.09M | 0.06% |
+236,500
| New | +$10.8M |
|
|
TLND
146
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.08M | 0.06% |
188,758
+167,653
| +794% | +$7.14M |
|
147
Green Dot
GDOT
$745M
| $9.08M | 0.06% |
141,508
-58,492
| -29% | -$3.69M |
|
148
Hubbell
HUBB
$27.2B
| $9.08M | 0.06% |
74,535
+59,968
| +412% | +$7.89M |
|
149
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $9.06M | 0.06% |
+122,000
| New | +$9.4M |
|
150
eBay
EBAY
$49.8B
| $9.04M | 0.06% |
224,665
+175,456
| +357% | +$7.26M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q1 2018 Portfolio in Review
As of Q1 2018, HBK Investments held 1,255 positions worth $14.5B, up 13% from $12.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HBK Investments deployed $1.39B of net new capital in Q1 2018, opening 299 new positions and adding to 340 existing holdings. Its largest new stake was Aetna Inc: 1,612,600 shares worth $273M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $544M trimmed.
- HBK Investments's largest Q1 2018 buy was Aetna Inc: 1,612,600 shares worth $273M.
- HBK Investments added most to XL Group Ltd. in Q1 2018, an estimated $307M increase.
- HBK Investments's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $544M.
- HBK Investments fully exited Becton Dickinson in Q1 2018, selling an estimated $61.6M.
- HBK Investments's ten largest holdings make up 53% of its $14.5B portfolio in Q1 2018.
- HBK Investments opened 299 new positions and closed 322 in Q1 2018.
- HBK Investments's portfolio value rose 13% quarter-over-quarter to $14.5B.
Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.