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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
+2.2%
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
$6.45B
AUM Growth
Cap. Flow
+$5.08B
Cap. Flow %
78.71%
Top 10 Hldgs %
56.08%
Holding
773
New
759
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.74%
2 Industrials 3.86%
3 Communication Services 3.73%
4 Financials 3.52%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$126B
$3.46M 0.05%
+43,307
New +$3.19M
WT icon
177
WisdomTree
WT
$3.22B
$3.45M 0.05%
+298,400
New +$3.49M
GFI icon
178
Gold Fields
GFI
$36.5B
$3.45M 0.05%
+656,292
New +$4.19M
SCTY
179
DELISTED
SolarCity Corporation
SCTY
$3.42M 0.05%
+90,620
New +$2.83M
SNTS
180
DELISTED
SANTARUS INC
SNTS
$3.38M 0.05%
+160,803
New +$3.23M
HERO
181
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.38M 0.05%
+479,400
New +$3.39M
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$3.35M 0.05%
+36,282
New +$3.5M
EXPR
183
DELISTED
Express, Inc.
EXPR
$3.34M 0.05%
+7,958
New +$3.07M
INFI
184
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.3M 0.05%
+203,000
New +$6.28M
EPC icon
185
Edgewell Personal Care
EPC
$1.31B
$3.21M 0.05%
+43,148
New +$3.14M
MCK icon
186
McKesson
MCK
$101B
$3.16M 0.05%
+27,636
New +$3.08M
IP icon
187
International Paper
IP
$22B
$3.14M 0.05%
+75,835
New +$3.28M
SWFT
188
DELISTED
Swift Transportation Company
SWFT
$3.14M 0.05%
+189,700
New +$2.91M
MBI icon
189
MBIA
MBI
$260M
$3.13M 0.05%
+235,000
New +$2.95M
RITM icon
190
Rithm Capital
RITM
$5.69B
$3.12M 0.05%
+231,448
New +$3.08M
A icon
191
Agilent Technologies
A
$41.2B
$3.09M 0.05%
+101,047
New +$3.14M
AWK icon
192
American Water Works
AWK
$26.9B
$3.09M 0.05%
+74,971
New +$3.1M
ZQK
193
DELISTED
QUICKSILVER,INC.
ZQK
$3.08M 0.05%
+478,400
New +$3.24M
CHTR icon
194
Charter Communications
CHTR
$18.2B
$3.07M 0.05%
+24,783
New +$2.72M
PIR
195
DELISTED
Pier 1 Imports, Inc.
PIR
$3.03M 0.05%
+6,440
New +$3.02M
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.01M 0.05%
+56,356
New +$3.09M
THC icon
197
Tenet Healthcare
THC
$21.1B
$3.01M 0.05%
+65,200
New +$2.92M
FCE.A
198
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.99M 0.05%
+166,900
New +$3.08M
SD
199
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.98M 0.05%
+624,900
New +$3.13M
CIM
200
Chimera Investment
CIM
$1B
$2.94M 0.05%
+65,330
New +$3.1M

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HBK Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HBK Investments, which disclosed 773 positions worth $6.45B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, followed by Industrials and Communication Services.

  • HBK Investments's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.
  • HBK Investments's ten largest holdings make up 56% of its $6.45B portfolio in Q2 2013.
  • HBK Investments disclosed 773 positions in Q2 2013, its first 13F filing on record.

Based on HBK Investments's 13F filing for Q2 2013, filed 15 Aug 2013.