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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
+8.56%
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
$19.1B
AUM Growth
+$500M
Cap. Flow
+$461M
Cap. Flow %
2.42%
Top 10 Hldgs %
86.07%
Holding
471
New
95
Increased
51
Reduced
33
Closed
241

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$973M
2
ABCM
Abcam PLC
ABCM
+$254M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$207M
4
SPLK
Splunk Inc
SPLK
+$133M
5
VMW
VMware, Inc
VMW
+$127M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$276M
2
LSI
Life Storage, Inc.
LSI
+$146M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 7.43%
3 Utilities 0.68%
4 Consumer Staples 0.35%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
151
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.27M 0.01%
+50,000
New +$1.21M
DXCM icon
152
CALL
DexCom
DXCM
$32B
$1.26M 0.01%
13,500
+6,700
+99% +$755K
DXCM icon
153
PUT
DexCom
DXCM
$32B
$1.26M 0.01%
13,500
+6,700
+99% +$755K
EMR icon
154
CALL
Emerson Electric
EMR
$88.3B
$1.25M 0.01%
12,900
+6,300
+95% +$600K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.2M 0.01%
+26,358
New +$1.21M
AEIS icon
156
Advanced Energy
AEIS
$13B
$1.12M 0.01%
+10,900
New +$1.22M
ABNB icon
157
Airbnb
ABNB
$107B
$1.12M 0.01%
+8,161
New +$1.13M
ABNB icon
158
PUT
Airbnb
ABNB
$107B
$1.11M 0.01%
+8,100
New +$1.12M
MGRC icon
159
McGrath RentCorp
MGRC
$2.92B
$1.11M 0.01%
+11,030
New +$1.07M
EMR icon
160
PUT
Emerson Electric
EMR
$88.3B
$1.1M 0.01%
11,400
+4,800
+73% +$457K
MAC icon
161
PUT
Macerich
MAC
$6.92B
$1.1M 0.01%
100,800
– –
COIN icon
162
Coinbase
COIN
$40.5B
$1.05M 0.01%
+13,978
New +$1.18M
COIN icon
163
PUT
Coinbase
COIN
$40.5B
$1.04M 0.01%
+13,900
New +$1.17M
TRIP icon
164
CALL
TripAdvisor
TRIP
$1.26B
$1.03M 0.01%
62,300
– –
RC
165
PUT
Ready Capital
RC
$308M
$1.01M 0.01%
100,000
– –
WK icon
166
Workiva
WK
$3.54B
$1M 0.01%
+9,879
New +$1.03M
GRBK icon
167
Green Brick Partners
GRBK
$3.14B
$972K 0.01%
+23,404
New +$1.17M
Z icon
168
CALL
Zillow
Z
$7.56B
$923K ﹤0.01%
+20,000
New +$1.03M
MIDD icon
169
CALL
Middleby
MIDD
$6.08B
$896K ﹤0.01%
+7,000
New +$995K
MIDD icon
170
PUT
Middleby
MIDD
$6.08B
$896K ﹤0.01%
+7,000
New +$995K
SE icon
171
Sea Limited
SE
$69.5B
$850K ﹤0.01%
19,346
-2,271
-11% -$111K
T icon
172
CALL
AT&T
T
$163B
$832K ﹤0.01%
55,400
-313,600
-85% -$4.6M
RKT icon
173
PUT
Rocket Companies
RKT
$38.9B
$818K ﹤0.01%
100,000
-139,300
-58% -$1.41M
TRNS icon
174
Transcat
TRNS
$871M
$735K ﹤0.01%
+7,500
New +$717K
GWRE icon
175
CALL
Guidewire Software
GWRE
$14.2B
$720K ﹤0.01%
+8,000
New +$668K
5 6
7
8 9

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HBK Investments's Q3 2023 Portfolio in Review

As of Q3 2023, HBK Investments held 471 positions worth $19.1B, up 2.7% from $18.6B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments's Q3 2023 filing shows 95 new, 51 increased, 33 reduced and 241 closed positions. Its largest new stake was Abcam PLC: 11,050,000 shares worth $250M. The largest sale was Univar Solutions Inc., an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Utilities.

  • HBK Investments's largest Q3 2023 buy was Abcam PLC: 11,050,000 shares worth $250M.
  • HBK Investments added most to Activision Blizzard in Q3 2023, an estimated $973M increase.
  • HBK Investments's biggest Q3 2023 reduction was Albertsons Companies, cutting an estimated $6.29M.
  • HBK Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $276M.
  • HBK Investments's ten largest holdings make up 86% of its $19.1B portfolio in Q3 2023.
  • HBK Investments opened 95 new positions and closed 241 in Q3 2023.
  • HBK Investments's portfolio value rose 2.7% quarter-over-quarter to $19.1B.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.