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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
+11.42%
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
$23B
AUM Growth
+$1.02B
Cap. Flow
-$1.29B
Cap. Flow %
-5.6%
Top 10 Hldgs %
90.95%
Holding
261
New
54
Increased
29
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$102M
2
WRK
WestRock Company
WRK
+$92.1M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$80M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$73M
5
CTLT
CATALENT, INC.
CTLT
+$54.3M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$704M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$201M
3
TXNM
TXNM Energy Inc
TXNM
+$86.7M
4
SIMO icon
Silicon Motion
SIMO
+$47M
5
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Consumer Discretionary 1.1%
3 Healthcare 0.75%
4 Materials 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
126
CALL
Middleby
MIDD
$6.08B
$643K ﹤0.01%
4,000
-5,000
-56% -$737K
MIDD icon
127
PUT
Middleby
MIDD
$6.08B
$643K ﹤0.01%
4,000
-5,000
-56% -$737K
NDAQ icon
128
Nasdaq
NDAQ
$52.9B
$631K ﹤0.01%
+10,000
New +$579K
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$546K ﹤0.01%
+2,033
New +$528K
UAL icon
130
PUT
United Airlines
UAL
$42.1B
$503K ﹤0.01%
10,500
– –
DAL icon
131
PUT
Delta Air Lines
DAL
$60.1B
$503K ﹤0.01%
10,500
– –
AAL icon
132
PUT
American Airlines Group
AAL
$10.6B
$482K ﹤0.01%
31,400
– –
CMG icon
133
Chipotle Mexican Grill
CMG
$41.5B
$433K ﹤0.01%
+7,450
New +$381K
ACHR icon
134
Archer Aviation
ACHR
$4.26B
$347K ﹤0.01%
75,000
-125,000
-63% -$628K
ADT icon
135
ADT
ADT
$5.58B
$336K ﹤0.01%
+50,000
New +$332K
ISRG icon
136
Intuitive Surgical
ISRG
$134B
$275K ﹤0.01%
+690
New +$261K
BFZ
137
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$245K ﹤0.01%
20,700
– –
KTOS icon
138
Kratos Defense & Security Solutions
KTOS
$11.4B
$230K ﹤0.01%
+12,500
New +$228K
ODD icon
139
ODDITY Tech
ODD
$651M
$217K ﹤0.01%
+5,000
New +$216K
SHC icon
140
Sotera Health
SHC
$5.38B
$150K ﹤0.01%
+12,500
New +$186K
RKLB icon
141
PUT
Rocket Lab Corp
RKLB
$51.8B
$41.1K ﹤0.01%
+10,000
New +$46.2K
AMC icon
142
CALL
AMC Entertainment Holdings
AMC
$2.31B
$10.7K ﹤0.01%
2,640
-10,187
-79% -$45.4K
ABNB icon
143
Airbnb
ABNB
$107B
– –
-8,137
Closed -$1.11M
ABNB icon
144
PUT
Airbnb
ABNB
$107B
– –
-8,100
Closed -$1.1M
AMD icon
145
CALL
Advanced Micro Devices
AMD
$789B
– –
-89,900
Closed -$13.3M
AMZN icon
146
CALL
Amazon
AMZN
$2.96T
– –
-107,400
Closed -$16.3M
BATRK icon
147
CALL
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-520,000
Closed -$20.6M
BKNG icon
148
PUT
Booking.com
BKNG
$161B
– –
-180,000
Closed -$25.5M
BLUE
149
DELISTED
bluebird bio
BLUE
– –
-75,000
Closed -$2.07M
BXMT icon
150
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-300,000
Closed -$6.38M
4 5
6
7 8

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
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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
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HBK Investments's Q1 2024 Portfolio in Review

As of Q1 2024, HBK Investments held 261 positions worth $23B, up 4.6% from $22B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HBK Investments withdrew a net $1.29B in Q1 2024, closing 94 positions and reducing 39 holdings. Its most notable exit was Splunk Inc, an estimated $704M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HBK Investments opened a new position in Fidelity Wise Origin Bitcoin Fund worth $104M.

  • HBK Investments's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 1,671,317 shares worth $104M.
  • HBK Investments added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $102M increase.
  • HBK Investments's biggest Q1 2024 reduction was Hess, cutting an estimated $13.7M.
  • HBK Investments fully exited Splunk Inc in Q1 2024, selling an estimated $704M.
  • HBK Investments's ten largest holdings make up 91% of its $23B portfolio in Q1 2024.
  • HBK Investments opened 54 new positions and closed 94 in Q1 2024.
  • HBK Investments's portfolio value rose 4.6% quarter-over-quarter to $23B.

Based on HBK Investments's 13F filing for Q1 2024, filed 15 May 2024.