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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
Cap. Flow
-$1.61B
Cap. Flow %
-22.76%
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
SPY icon
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
WELL icon
151
PUT
Welltower
WELL
$171B
$276K ﹤0.01%
+1,800
New +$256K
MSFT icon
152
Microsoft
MSFT
$3.71T
$233K ﹤0.01%
+622
New +$254K
AAPL icon
153
Apple
AAPL
$4.57T
$226K ﹤0.01%
+1,017
New +$236K
RKLB icon
154
PUT
Rocket Lab Corp
RKLB
$51.8B
$179K ﹤0.01%
10,000
– –
BEAGR
155
Bold Eagle Acquisition Corp Right
BEAGR
$125K ﹤0.01%
500,000
– –
ACI icon
156
CALL
Albertsons Companies
ACI
$5.83B
– –
-300,000
Closed -$5.89M
AJG icon
157
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-5,000
Closed -$1.42M
ALIT icon
158
Alight
ALIT
$407M
– –
-3,000
Closed -$415K
AMC icon
159
CALL
AMC Entertainment Holdings
AMC
$2.31B
– –
-2,640
Closed -$11.4K
BA icon
160
CALL
Boeing
BA
$185B
– –
-34,500
Closed -$6.11M
BABA icon
161
CALL
Alibaba
BABA
$308B
– –
-15,000
Closed -$1.27M
BABA icon
162
Alibaba
BABA
$308B
– –
-109,596
Closed -$9.29M
BABA icon
163
PUT
Alibaba
BABA
$308B
– –
-15,000
Closed -$1.27M
BATRK icon
164
CALL
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-300,000
Closed -$11.5M
BSY icon
165
CALL
Bentley Systems
BSY
$10.6B
– –
-300,000
Closed -$14M
CCL icon
166
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-91,400
Closed -$2.28M
COIN icon
167
Coinbase
COIN
$40.5B
– –
-8,797
Closed -$2.13M
DASH icon
168
PUT
DoorDash
DASH
$93.7B
– –
-345,200
Closed -$57.9M
DHI icon
169
PUT
D.R. Horton
DHI
$42.3B
– –
-14,000
Closed -$1.96M
DLTR icon
170
Dollar Tree
DLTR
$25.2B
– –
-200,400
Closed -$15M
ESTC icon
171
Elastic
ESTC
$7.81B
– –
-10,000
Closed -$991K
EVGO icon
172
EVgo
EVGO
$229M
– –
-250,000
Closed -$1.01M
PLGO
173
Pelagos Insurance Capital
PLGO
$2.14B
– –
-40,000
Closed -$725K
FIVN icon
174
CALL
FIVE9
FIVN
$2.54B
– –
-40,400
Closed -$1.64M
GES
175
PUT
DELISTED
Guess Inc
GES
– –
-43,800
Closed -$616K
5 6
7
8 9

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.