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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
+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
BXMT icon
151
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
$2.71M 0.01%
+130,000
New +$2.39M
MPC icon
152
CALL
Marathon Petroleum
MPC
$83.7B
$2.71M 0.01%
+23,200
New +$2.7M
MPC icon
153
PUT
Marathon Petroleum
MPC
$83.7B
$2.71M 0.01%
+23,200
New +$2.7M
PG icon
154
CALL
Procter & Gamble
PG
$339B
$2.67M 0.01%
+17,600
New +$2.65M
PG icon
155
PUT
Procter & Gamble
PG
$339B
$2.67M 0.01%
+17,600
New +$2.65M
CMCSA icon
156
PUT
Comcast
CMCSA
$90B
$2.65M 0.01%
63,700
+12,400
+24% +$492K
EOG icon
157
CALL
EOG Resources
EOG
$70.7B
$2.61M 0.01%
+22,800
New +$2.6M
EOG icon
158
PUT
EOG Resources
EOG
$70.7B
$2.61M 0.01%
+22,800
New +$2.6M
AESI icon
159
Atlas Energy Solutions
AESI
$1.41B
$2.6M 0.01%
150,000
-30,000
-17% -$523K
BFH icon
160
PUT
Bread Financial
BFH
$4.38B
$2.59M 0.01%
+82,500
New +$2.37M
GM icon
161
CALL
General Motors
GM
$76.8B
$2.58M 0.01%
+67,000
New +$2.32M
GM icon
162
PUT
General Motors
GM
$76.8B
$2.58M 0.01%
+67,000
New +$2.32M
CHTR icon
163
CALL
Charter Communications
CHTR
$18.2B
$2.57M 0.01%
7,000
-2,300
-25% -$785K
ENPH icon
164
Enphase Energy
ENPH
$5.53B
$2.55M 0.01%
+15,246
New +$2.72M
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.54M 0.01%
+15,358
New +$2.42M
CIM
166
Chimera Investment
CIM
$1B
$2.53M 0.01%
146,218
+78,643
+116% +$1.25M
ALGN icon
167
CALL
Align Technology
ALGN
$12.3B
$2.51M 0.01%
+7,100
New +$2.26M
ALGN icon
168
PUT
Align Technology
ALGN
$12.3B
$2.51M 0.01%
+7,100
New +$2.26M
MTCH icon
169
Match Group
MTCH
$8.55B
$2.44M 0.01%
58,272
-6,847
-11% -$250K
GTES icon
170
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.36M 0.01%
+175,000
New +$2.27M
BNY
171
Bank of New York Mellon
BNY
$107B
$2.35M 0.01%
+52,823
New +$2.27M
AMC icon
172
PUT
AMC Entertainment Holdings
AMC
$2.31B
$2.33M 0.01%
52,980
+2,980
+6% +$147K
GD icon
173
CALL
General Dynamics
GD
$106B
$2.28M 0.01%
+10,600
New +$2.29M
GD icon
174
PUT
General Dynamics
GD
$106B
$2.28M 0.01%
+10,600
New +$2.29M
LLY icon
175
Eli Lilly
LLY
$1.06T
$2.26M 0.01%
+4,809
New +$2.02M
5 6
7
8 9

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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
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
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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.