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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
+7.55%
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
$8.02B
AUM Growth
-$576M
Cap. Flow
-$1.69B
Cap. Flow %
-21.11%
Top 10 Hldgs %
58.87%
Holding
230
New
55
Increased
39
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$698M
2
ALTR
Altair Engineering Inc
ALTR
+$287M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$213M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
5
BERY
Berry Global Group, Inc.
BERY
+$126M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$629M
2
SWN
Southwestern Energy Company
SWN
+$292M
3
SRCL
Stericycle Inc
SRCL
+$278M
4
CTLT
CATALENT, INC.
CTLT
+$174M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$172M

Sector Composition

Rank Sector Weight
1 Energy 13.27%
2 Technology 9.59%
3 Consumer Staples 9.31%
4 Materials 4.42%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
126
PUT
Coinbase
COIN
$40.5B
$1.49M 0.02%
6,000
-7,800
-57% -$1.98M
GPN icon
127
CALL
Global Payments
GPN
$22.8B
$1.46M 0.02%
13,000
+4,000
+44% +$437K
GPN icon
128
PUT
Global Payments
GPN
$22.8B
$1.46M 0.02%
13,000
+4,000
+44% +$437K
HTLF
129
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.44M 0.02%
23,558
+7,074
+43% +$443K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.6B
$1.42M 0.02%
+5,000
New +$1.46M
BABA icon
131
CALL
Alibaba
BABA
$308B
$1.27M 0.02%
15,000
-6,500
-30% -$614K
BABA icon
132
PUT
Alibaba
BABA
$308B
$1.27M 0.02%
15,000
-5,000
-25% -$472K
RIVN icon
133
Rivian
RIVN
$23.2B
$1.24M 0.02%
93,183
+26,343
+39% +$303K
BSTZ icon
134
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$1.19M 0.01%
57,560
-1,495
-3% -$30.8K
TRIP icon
135
CALL
TripAdvisor
TRIP
$1.26B
$1.09M 0.01%
74,100
-75,000
-50% -$1.1M
EVGO icon
136
EVgo
EVGO
$229M
$1.01M 0.01%
+250,000
New +$1.59M
PCG icon
137
PG&E
PCG
$38.5B
$1.01M 0.01%
+50,000
New +$1.02M
ESTC icon
138
Elastic
ESTC
$7.81B
$991K 0.01%
+10,000
New +$924K
KMT icon
139
Kennametal
KMT
$2.52B
$955K 0.01%
+39,770
New +$1.06M
PTON icon
140
PUT
Peloton Interactive
PTON
$2.49B
$932K 0.01%
107,100
+21,500
+25% +$168K
PACS icon
141
PACS Group
PACS
$7.67B
$852K 0.01%
65,000
-35,000
-35% -$898K
MTH icon
142
CALL
Meritage Homes
MTH
$4.86B
$769K 0.01%
10,000
+4,000
+67% +$365K
MTH icon
143
PUT
Meritage Homes
MTH
$4.86B
$769K 0.01%
10,000
+4,000
+67% +$365K
PLGO
144
Pelagos Insurance Capital
PLGO
$2.14B
$725K 0.01%
+40,000
New +$743K
VSTS icon
145
Vestis
VSTS
$1.88B
$719K 0.01%
+47,207
New +$711K
RPD icon
146
CALL
Rapid7
RPD
$773M
$644K 0.01%
+16,000
New +$649K
RPD icon
147
PUT
Rapid7
RPD
$773M
$644K 0.01%
+16,000
New +$649K
GES
148
PUT
DELISTED
Guess Inc
GES
$616K 0.01%
43,800
-218,300
-83% -$3.72M
AVR
149
Anteris Technologies
AVR
$867M
$474K 0.01%
+85,000
New +$475K
ALIT icon
150
Alight
ALIT
$407M
$415K 0.01%
+3,000
New +$441K
4 5
6
7 8

Similar funds

MF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, HBK Investments held 230 positions worth $8.02B, down 6.7% from $8.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments withdrew a net $1.69B in Q4 2024, closing 34 positions and reducing 41 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $629M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, HBK Investments opened a new position in Kellanova worth $700M.

  • HBK Investments's largest Q4 2024 buy was Kellanova: 8,639,280 shares worth $700M.
  • HBK Investments added most to Smartsheet Inc. in Q4 2024, an estimated $118M increase.
  • HBK Investments's biggest Q4 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $96.2M.
  • HBK Investments fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $629M.
  • HBK Investments's ten largest holdings make up 59% of its $8.02B portfolio in Q4 2024.
  • HBK Investments opened 55 new positions and closed 34 in Q4 2024.
  • HBK Investments's portfolio value fell 6.7% quarter-over-quarter to $8.02B.

Based on HBK Investments's 13F filing for Q4 2024, filed 14 Feb 2025.