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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
+14.55%
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
$7.08B
AUM Growth
-$941M
(-12%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
257
New
68
Increased
33
Reduced
41
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$546M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$357M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$266M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$243M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$385M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$303M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$266M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$230M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.95% |
| 2 | Consumer Staples | 12.14% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 8.23% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meritage Homes
MTH
$4.86B
| $1.22M | 0.02% |
17,266
-24,278
| -58% | -$1.82M |
|
127
Life Time Group Holdings
LTH
$9.79B
| $1.21M | 0.02% |
+40,000
| New | +$1.17M |
|
128
PUT
Microsoft
MSFT
$3.71T
| $1.16M | 0.02% |
+3,100
| New | +$1.26M |
|
129
CALL
NextEra Energy
NEE
$177B
| $1.1M | 0.02% |
15,500
-12,000
| -44% | -$847K |
|
|
130
PUT
NextEra Energy
NEE
$177B
| $1.1M | 0.02% |
15,500
-12,000
| -44% | -$847K |
|
131
CALL
AGNC Investment
AGNC
$12.9B
| $958K | 0.01% |
100,000
-300,000
| -75% | -$3M |
|
132
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $907K | 0.01% |
51,119
-6,441
| -11% | -$131K |
|
133
PUT
Datadog
DDOG
$84B
| $893K | 0.01% |
+9,000
| New | +$1.14M |
|
134
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $823K | 0.01% |
+8,600
| New | +$818K |
|
135
PUT
Delta Air Lines
DAL
$60.1B
| $711K | 0.01% |
16,300
-34,200
| -68% | -$2.03M |
|
136
PUT
Oaktree Specialty Lending
OCSL
$1.14B
| $682K | 0.01% |
+44,400
| New | +$696K |
|
137
Tesla
TSLA
$1.3T
| $648K | 0.01% |
+2,502
| New | +$834K |
|
138
PUT
Southwest Airlines
LUV
$23B
| $638K | 0.01% |
+19,000
| New | +$602K |
|
|
139
CALL
Datadog
DDOG
$84B
| $615K | 0.01% |
+6,200
| New | +$782K |
|
140
BridgeBio Pharma
BBIO
$16.5B
| $519K | 0.01% |
+15,000
| New | +$506K |
|
141
NVIDIA
NVDA
$5.42T
| $460K | 0.01% |
+4,245
| New | +$538K |
|
142
BlackRock Health Sciences Trust II
BMEZ
$998M
| $421K | 0.01% |
28,266
-84,797
| -75% | -$1.33M |
|
143
PUT
American Airlines Group
AAL
$10.6B
| $409K | 0.01% |
38,800
-155,600
| -80% | -$2.34M |
|
144
PUT
Charter Communications
CHTR
$18.2B
| $405K | 0.01% |
1,100
-7,600
| -87% | -$2.72M |
|
|
145
CALL
Meritage Homes
MTH
$4.86B
| $369K | 0.01% |
5,200
-4,800
| -48% | -$361K |
|
|
146
PUT
Meritage Homes
MTH
$4.86B
| $369K | 0.01% |
5,200
-4,800
| -48% | -$361K |
|
147
Meta Platforms (Facebook)
META
$1.51T
| $310K | ﹤0.01% |
+537
| New | +$346K |
|
148
Amazon
AMZN
$2.96T
| $289K | ﹤0.01% |
+1,519
| New | +$330K |
|
149
Alphabet (Google) Class A
GOOGL
$4.33T
| $287K | ﹤0.01% |
+1,858
| New | +$337K |
|
150
CALL
Welltower
WELL
$171B
| $276K | ﹤0.01% |
+1,800
| New | +$256K |
|
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HBK Investments's Q1 2025 Portfolio in Review
As of Q1 2025, HBK Investments held 257 positions worth $7.08B, down 12% from $8.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
HBK Investments withdrew a net $1.61B in Q1 2025, closing 72 positions and reducing 41 holdings. Its most notable exit was Smartsheet Inc., an estimated $385M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, HBK Investments opened a new position in Intra-Cellular Therapies Inc. worth $578M.
- HBK Investments's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 4,385,000 shares worth $578M.
- HBK Investments added most to Berry Global Group, Inc. in Q1 2025, an estimated $266M increase.
- HBK Investments's biggest Q1 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $192M.
- HBK Investments fully exited Smartsheet Inc. in Q1 2025, selling an estimated $385M.
- HBK Investments's ten largest holdings make up 61% of its $7.08B portfolio in Q1 2025.
- HBK Investments opened 68 new positions and closed 72 in Q1 2025.
- HBK Investments's portfolio value fell 12% quarter-over-quarter to $7.08B.
Based on HBK Investments's 13F filing for Q1 2025, filed 15 May 2025.