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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
+11.42%
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
$23B
AUM Growth
+$1.02B
Cap. Flow
-$1.29B
Cap. Flow %
-5.6%
Top 10 Hldgs %
90.95%
Holding
261
New
54
Increased
29
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$102M
2
WRK
WestRock Company
WRK
+$92.1M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$80M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$73M
5
CTLT
CATALENT, INC.
CTLT
+$54.3M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$704M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$201M
3
TXNM
TXNM Energy Inc
TXNM
+$86.7M
4
SIMO icon
Silicon Motion
SIMO
+$47M
5
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Consumer Discretionary 1.1%
3 Healthcare 0.75%
4 Materials 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
151
PUT
C.H. Robinson
CHRW
$17.5B
– –
-143,100
Closed -$12.4M
CHTR icon
152
CALL
Charter Communications
CHTR
$18.2B
– –
-4,800
Closed -$1.87M
CIM
153
Chimera Investment
CIM
$1B
– –
-130,000
Closed -$1.95M
CIM
154
PUT
Chimera Investment
CIM
$1B
– –
-433,333
Closed -$6.49M
COIN icon
155
CALL
Coinbase
COIN
$40.5B
– –
-5,400
Closed -$939K
CRM icon
156
CALL
Salesforce
CRM
$158B
– –
-17,900
Closed -$4.71M
CRWD icon
157
CALL
CrowdStrike
CRWD
$218B
– –
-28,800
Closed -$1.84M
CWAN
158
DELISTED
Clearwater Analytics
CWAN
– –
-400,000
Closed -$8.01M
DDOG icon
159
CALL
Datadog
DDOG
$84B
– –
-41,100
Closed -$4.99M
ECPG icon
160
PUT
Encore Capital Group
ECPG
$2.13B
– –
-169,100
Closed -$8.58M
EMR icon
161
CALL
Emerson Electric
EMR
$88.3B
– –
-12,900
Closed -$1.26M
EMR icon
162
Emerson Electric
EMR
$88.3B
– –
-2,353
Closed -$229K
EMR icon
163
PUT
Emerson Electric
EMR
$88.3B
– –
-11,400
Closed -$1.11M
F icon
164
PUT
Ford
F
$55.7B
– –
-1,026,300
Closed -$12.5M
FDS icon
165
CALL
Factset
FDS
$10.2B
– –
-28,000
Closed -$13.4M
FDS icon
166
Factset
FDS
$10.2B
– –
-6,213
Closed -$2.96M
FDS icon
167
PUT
Factset
FDS
$10.2B
– –
-28,000
Closed -$13.4M
GD icon
168
CALL
General Dynamics
GD
$106B
– –
-16,800
Closed -$4.36M
GD icon
169
General Dynamics
GD
$106B
– –
-2,210
Closed -$574K
GD icon
170
PUT
General Dynamics
GD
$106B
– –
-49,900
Closed -$13M
HG icon
171
Hamilton Insurance Group
HG
$3.56B
– –
-50,000
Closed -$748K
IAS
172
DELISTED
Integral Ad Science
IAS
– –
-300,000
Closed -$4.32M
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.9B
– –
-24,083
Closed -$4.8M
LAB icon
174
Standard BioTools
LAB
$314M
– –
-150,781
Closed -$333K
LUV icon
175
CALL
Southwest Airlines
LUV
$23B
– –
-55,000
Closed -$1.59M
5 6
7
8 9

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, HBK Investments held 261 positions worth $23B, up 4.6% from $22B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HBK Investments withdrew a net $1.29B in Q1 2024, closing 94 positions and reducing 39 holdings. Its most notable exit was Splunk Inc, an estimated $704M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HBK Investments opened a new position in Fidelity Wise Origin Bitcoin Fund worth $104M.

  • HBK Investments's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 1,671,317 shares worth $104M.
  • HBK Investments added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $102M increase.
  • HBK Investments's biggest Q1 2024 reduction was Hess, cutting an estimated $13.7M.
  • HBK Investments fully exited Splunk Inc in Q1 2024, selling an estimated $704M.
  • HBK Investments's ten largest holdings make up 91% of its $23B portfolio in Q1 2024.
  • HBK Investments opened 54 new positions and closed 94 in Q1 2024.
  • HBK Investments's portfolio value rose 4.6% quarter-over-quarter to $23B.

Based on HBK Investments's 13F filing for Q1 2024, filed 15 May 2024.