We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
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
$8.59B
AUM Growth
-$14B
Cap. Flow
-$15.3B
Cap. Flow %
-178.34%
Top 10 Hldgs %
66.95%
Holding
219
New
48
Increased
41
Reduced
34
Closed
49

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$340M
2
SWN
Southwestern Energy Company
SWN
+$241M
3
SMAR
Smartsheet Inc.
SMAR
+$231M
4
HES
Hess
HES
+$142M
5
ENV
ENVESTNET, INC.
ENV
+$124M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$468M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$189M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$123M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$72.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M

Sector Composition

Rank Sector Weight
1 Energy 22.32%
2 Technology 6.76%
3 Industrials 6.2%
4 Healthcare 4.66%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
PUT
Intuitive Surgical
ISRG
$134B
– –
-23,000
Closed -$10.2M
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.9B
– –
-307,151
Closed -$65.7M
JILL icon
153
J. Jill
JILL
$283M
– –
-20,000
Closed -$699K
LPG icon
154
Dorian LPG
LPG
$1.96B
– –
-5,000
Closed -$210K
MAX icon
155
MediaAlpha
MAX
$821M
– –
-200,000
Closed -$2.63M
MSTR icon
156
CALL
Strategy Inc
MSTR
$38.4B
– –
-6,000
Closed -$826K
NOG icon
157
CALL
Northern Oil and Gas
NOG
$2.35B
– –
-7,700
Closed -$286K
NOG icon
158
Northern Oil and Gas
NOG
$2.35B
– –
-85,262
Closed -$3.17M
NOG icon
159
PUT
Northern Oil and Gas
NOG
$2.35B
– –
-7,700
Closed -$286K
PI icon
160
Impinj
PI
$5.6B
– –
-35,000
Closed -$5.49M
QQQ icon
161
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-11,200
Closed -$5.37M
RARE icon
162
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-5,000
Closed -$206K
SEAT icon
163
Vivid Seats
SEAT
$85.4M
– –
-17,500
Closed -$2.01M
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,328
Closed -$1.29M
STWD icon
165
PUT
Starwood Property Trust
STWD
$6.09B
– –
-200,000
Closed -$3.79M
TCOM icon
166
CALL
Trip.com Group
TCOM
$29.1B
– –
-17,300
Closed -$813K
TCOM icon
167
Trip.com Group
TCOM
$29.1B
– –
-127,164
Closed -$5.88M
TTWO icon
168
Take-Two Interactive
TTWO
$46.1B
– –
-5,000
Closed -$777K
TWO
169
Two Harbors Investment
TWO
$1.27B
– –
-110,900
Closed -$1.46M
TWO
170
PUT
Two Harbors Investment
TWO
$1.27B
– –
-482,400
Closed -$6.37M
WELL icon
171
CALL
Welltower
WELL
$171B
– –
-12,500
Closed -$1.3M
WELL icon
172
PUT
Welltower
WELL
$171B
– –
-12,500
Closed -$1.3M
ZTO icon
173
ZTO Express
ZTO
$17.9B
– –
-18,019
Closed -$373K
PAL
174
Proficient Auto Logistics
PAL
$204M
– –
-100,000
Closed -$1.61M
GAUZ
175
Gauzy
GAUZ
$8.13M
– –
-122,695
Closed -$1.47M
4 5 6
7
8

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 Q3 2024 Portfolio in Review

As of Q3 2024, HBK Investments held 219 positions worth $8.59B, down 62% from $22.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HBK Investments withdrew a net $15.3B in Q3 2024, closing 49 positions and reducing 34 holdings. Its most notable exit was WestRock Company, an estimated $468M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, HBK Investments opened a new position in Smartsheet Inc. worth $264M.

  • HBK Investments's largest Q3 2024 buy was Smartsheet Inc.: 4,760,994 shares worth $264M.
  • HBK Investments added most to Marathon Oil Corporation in Q3 2024, an estimated $340M increase.
  • HBK Investments's biggest Q3 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $123M.
  • HBK Investments fully exited WestRock Company in Q3 2024, selling an estimated $468M.
  • HBK Investments's ten largest holdings make up 67% of its $8.59B portfolio in Q3 2024.
  • HBK Investments opened 48 new positions and closed 49 in Q3 2024.
  • HBK Investments's portfolio value fell 62% quarter-over-quarter to $8.59B.

Based on HBK Investments's 13F filing for Q3 2024, filed 14 Nov 2024.