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
+3.77%
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
$18.6B
AUM Growth
+$2.92B
Cap. Flow
+$1.39B
Cap. Flow %
7.47%
Top 10 Hldgs %
85.76%
Holding
506
New
218
Increased
63
Reduced
47
Closed
133

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$371M
2
UNVR
Univar Solutions Inc.
UNVR
+$274M
3
LSI
Life Storage, Inc.
LSI
+$146M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$131M
5
ATVI
Activision Blizzard
ATVI
+$108M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$295M
2
AUY
Yamana Gold, Inc.
AUY
+$264M
3
OSH
Oak Street Health, Inc.
OSH
+$193M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$80.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$64.6M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Technology 4.41%
3 Materials 1.49%
4 Real Estate 0.85%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$3.2M 0.02%
+27,712
New +$3.15M
FCX icon
127
CALL
Freeport-McMoran
FCX
$97.5B
$3.13M 0.02%
78,200
+62,100
+386% +$2.37M
FCX icon
128
PUT
Freeport-McMoran
FCX
$97.5B
$3.13M 0.02%
78,200
+62,100
+386% +$2.37M
MGM icon
129
CALL
MGM Resorts International
MGM
$11.2B
$3.06M 0.02%
+69,600
New +$2.97M
MGM icon
130
PUT
MGM Resorts International
MGM
$11.2B
$3.06M 0.02%
+69,600
New +$2.97M
LUV icon
131
CALL
Southwest Airlines
LUV
$23B
$3.04M 0.02%
84,000
+40,100
+91% +$1.26M
LUV icon
132
PUT
Southwest Airlines
LUV
$23B
$3.04M 0.02%
84,000
+40,100
+91% +$1.26M
NVR icon
133
NVR
NVR
$17B
$3.04M 0.02%
+478
New +$2.78M
KO icon
134
PUT
Coca-Cola
KO
$375B
$2.92M 0.02%
48,500
+11,100
+30% +$691K
CRM icon
135
CALL
Salesforce
CRM
$158B
$2.92M 0.02%
+13,800
New +$2.82M
CRM icon
136
PUT
Salesforce
CRM
$158B
$2.92M 0.02%
+13,800
New +$2.82M
FDX icon
137
FedEx
FDX
$75.4B
$2.91M 0.02%
11,744
+3,828
+48% +$876K
NEM icon
138
CALL
Newmont
NEM
$119B
$2.91M 0.02%
+68,200
New +$3.1M
NEM icon
139
PUT
Newmont
NEM
$119B
$2.91M 0.02%
+68,200
New +$3.1M
MBLY icon
140
Mobileye
MBLY
$2.2B
$2.88M 0.02%
+75,000
New +$3.04M
ADI icon
141
Analog Devices
ADI
$190B
$2.87M 0.02%
14,721
+10,464
+246% +$1.94M
OXY icon
142
CALL
Occidental Petroleum
OXY
$55.9B
$2.83M 0.02%
48,200
+39,300
+442% +$2.36M
OXY icon
143
PUT
Occidental Petroleum
OXY
$55.9B
$2.83M 0.02%
48,200
+39,300
+442% +$2.36M
BA icon
144
CALL
Boeing
BA
$185B
$2.83M 0.02%
13,400
+8,600
+179% +$1.79M
BA icon
145
PUT
Boeing
BA
$185B
$2.83M 0.02%
13,400
+8,600
+179% +$1.79M
LKQ icon
146
LKQ Corp
LKQ
$6.29B
$2.82M 0.02%
+48,481
New +$2.7M
ROL icon
147
Rollins
ROL
$18.2B
$2.82M 0.02%
+65,847
New +$2.68M
PCG icon
148
PG&E
PCG
$38.5B
$2.73M 0.01%
+157,925
New +$2.67M
WYNN icon
149
CALL
Wynn Resorts
WYNN
$10.6B
$2.71M 0.01%
+25,700
New +$2.75M
WYNN icon
150
PUT
Wynn Resorts
WYNN
$10.6B
$2.71M 0.01%
+25,700
New +$2.75M
4 5
6
7 8

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 Q2 2023 Portfolio in Review

As of Q2 2023, HBK Investments held 506 positions worth $18.6B, up 19% from $15.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments deployed $1.39B of net new capital in Q2 2023, opening 218 new positions and adding to 63 existing holdings. Its largest new stake was National Instruments Corp: 6,478,511 shares worth $372M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $12.9M trimmed.

  • HBK Investments's largest Q2 2023 buy was National Instruments Corp: 6,478,511 shares worth $372M.
  • HBK Investments added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $69.7M increase.
  • HBK Investments's biggest Q2 2023 reduction was TXNM Energy Inc, cutting an estimated $12.9M.
  • HBK Investments fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $295M.
  • HBK Investments's ten largest holdings make up 86% of its $18.6B portfolio in Q2 2023.
  • HBK Investments opened 218 new positions and closed 133 in Q2 2023.
  • HBK Investments's portfolio value rose 19% quarter-over-quarter to $18.6B.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.