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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
+0.54%
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
$22.6B
AUM Growth
-$350M
Cap. Flow
-$1.37B
Cap. Flow %
-6.05%
Top 10 Hldgs %
89.45%
Holding
238
New
70
Increased
33
Reduced
24
Closed
73

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$345M
2
MRO
Marathon Oil Corporation
MRO
+$314M
3
WRK
WestRock Company
WRK
+$265M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$195M
5
SRCL
Stericycle Inc
SRCL
+$149M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.38B
2
HES
Hess
HES
+$340M
3
X
US Steel
X
+$60.8M
4
JNPR
Juniper Networks
JNPR
+$32.4M
5
CPRI icon
Capri Holdings
CPRI
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 6.39%
2 Consumer Discretionary 2.22%
3 Communication Services 1.76%
4 Healthcare 1.33%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
PUT
American Airlines Group
AAL
$10.6B
$322K ﹤0.01%
28,400
-3,000
-10% -$39.4K
MTH icon
127
CALL
Meritage Homes
MTH
$4.86B
$291K ﹤0.01%
+3,600
New +$303K
MTH icon
128
PUT
Meritage Homes
MTH
$4.86B
$291K ﹤0.01%
+3,600
New +$303K
STER
129
DELISTED
Sterling Check Corp. Common Stock
STER
$287K ﹤0.01%
+19,407
New +$298K
NOG icon
130
CALL
Northern Oil and Gas
NOG
$2.35B
$286K ﹤0.01%
+7,700
New +$309K
NOG icon
131
PUT
Northern Oil and Gas
NOG
$2.35B
$286K ﹤0.01%
+7,700
New +$309K
LSXMA
132
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$269K ﹤0.01%
12,160
-302,869
-96% -$7.22M
PTON icon
133
PUT
Peloton Interactive
PTON
$2.49B
$267K ﹤0.01%
+79,100
New +$283K
MHN
134
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$262K ﹤0.01%
+24,378
New +$257K
LPG icon
135
Dorian LPG
LPG
$1.96B
$210K ﹤0.01%
+5,000
New +$215K
RARE icon
136
Ultragenyx Pharmaceutical
RARE
$2.55B
$206K ﹤0.01%
+5,000
New +$213K
RKLB icon
137
Rocket Lab Corp
RKLB
$51.8B
$48K ﹤0.01%
+10,000
New +$41.7K
RKLB icon
138
PUT
Rocket Lab Corp
RKLB
$51.8B
$48K ﹤0.01%
10,000
– –
AMC icon
139
CALL
AMC Entertainment Holdings
AMC
$2.31B
$14K ﹤0.01%
2,640
– –
ACHR icon
140
Archer Aviation
ACHR
$4.26B
– –
-75,000
Closed -$347K
ADT icon
141
ADT
ADT
$5.58B
– –
-50,000
Closed -$336K
AGNC icon
142
CALL
AGNC Investment
AGNC
$12.9B
– –
-400,000
Closed -$3.96M
ALIT icon
143
Alight
ALIT
$407M
– –
-40,000
Closed -$7.88M
BASE
144
DELISTED
Couchbase
BASE
– –
-126,703
Closed -$3.33M
BFZ
145
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-20,700
Closed -$245K
CHRW icon
146
CALL
C.H. Robinson
CHRW
$17.5B
– –
-12,200
Closed -$929K
CMG icon
147
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-500,000
Closed -$29.1M
CMG icon
148
Chipotle Mexican Grill
CMG
$41.5B
– –
-7,450
Closed -$433K
CMG icon
149
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-600,000
Closed -$34.9M
CPRI icon
150
CALL
Capri Holdings
CPRI
$1.74B
– –
-500,000
Closed -$22.6M
4 5
6
7 8

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HBK Investments's Q2 2024 Portfolio in Review

As of Q2 2024, HBK Investments held 238 positions worth $22.6B, down 1.5% from $23B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBK Investments withdrew a net $1.37B in Q2 2024, closing 73 positions and reducing 24 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in Endeavor Group Holdings, Inc. worth $351M.

  • HBK Investments's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 12,971,374 shares worth $351M.
  • HBK Investments added most to WestRock Company in Q2 2024, an estimated $265M increase.
  • HBK Investments's biggest Q2 2024 reduction was Hess, cutting an estimated $340M.
  • HBK Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.38B.
  • HBK Investments's ten largest holdings make up 89% of its $22.6B portfolio in Q2 2024.
  • HBK Investments opened 70 new positions and closed 73 in Q2 2024.
  • HBK Investments's portfolio value fell 1.5% quarter-over-quarter to $22.6B.

Based on HBK Investments's 13F filing for Q2 2024, filed 14 Aug 2024.