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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
+3.94%
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
$15.9B
AUM Growth
-$37.2M
Cap. Flow
+$180M
Cap. Flow %
1.13%
Top 10 Hldgs %
62.52%
Holding
1,221
New
324
Increased
334
Reduced
281
Closed
232

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.15B
2
TWX
Time Warner Inc
TWX
+$397M
3
BCR
CR Bard Inc.
BCR
+$271M
4
LVLT
Level 3 Communications Inc
LVLT
+$200M
5
RICE
Rice Energy Inc.
RICE
+$127M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.35B
2
MBLY
Mobileye N.V.
MBLY
+$693M
3
WOOF
VCA Inc.
WOOF
+$340M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$208M
5
VST icon
Vistra
VST
+$86.1M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Industrials 9.03%
3 Communication Services 7.62%
4 Energy 3.69%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
176
DELISTED
Andeavor
ANDV
$8.37M 0.05%
81,100
+60,600
+296% +$5.96M
WDC icon
177
Western Digital
WDC
$150B
$8.29M 0.05%
127,008
-69,566
-35% -$4.62M
TECK icon
178
Teck Resources
TECK
$32.6B
$8.28M 0.05%
392,700
+287,100
+272% +$6.25M
PE
179
PUT
DELISTED
PARSLEY ENERGY INC
PE
$8.16M 0.05%
310,000
– –
TTWO icon
180
Take-Two Interactive
TTWO
$46.1B
$8.1M 0.05%
79,268
-246,332
-76% -$22.1M
JEF icon
181
Jefferies Financial Group
JEF
$13.1B
$8.09M 0.05%
357,816
+294,363
+464% +$6.6M
TJX icon
182
TJX Companies
TJX
$178B
$8.05M 0.05%
218,248
-734,398
-77% -$26.2M
NUAN
183
DELISTED
Nuance Communications, Inc.
NUAN
$8.03M 0.05%
590,213
+89,636
+18% +$1.28M
ACEL icon
184
Accel Entertainment
ACEL
$987M
$7.86M 0.05%
+800,001
New +$7.83M
MCD icon
185
McDonald's
MCD
$195B
$7.72M 0.05%
49,300
-250,496
-84% -$39.3M
HON icon
186
Honeywell
HON
$78B
$7.6M 0.05%
+59,335
New +$7.36M
CIC.U
187
DELISTED
Capitol Investment Corp. IV
CIC.U
$7.59M 0.05%
+750,000
New +$7.56M
FCE.A
188
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.56M 0.05%
296,500
+161,000
+119% +$3.94M
SEE
189
DELISTED
Sealed Air
SEE
$7.55M 0.05%
176,700
+130,300
+281% +$5.77M
TTE icon
190
CALL
TotalEnergies
TTE
$190B
$7.54M 0.05%
13,046,852
+3,039,323
+30% +$1.69M
KDP icon
191
Keurig Dr Pepper
KDP
$40.8B
$7.37M 0.05%
83,300
+52,200
+168% +$4.74M
GDDY icon
192
GoDaddy
GDDY
$11.5B
$7.28M 0.05%
167,200
+13,800
+9% +$595K
SWN
193
CALL
DELISTED
Southwestern Energy Company
SWN
$7.26M 0.05%
1,187,800
– –
NRG icon
194
PUT
NRG Energy
NRG
$24.8B
$7.25M 0.05%
283,100
– –
BOX icon
195
Box
BOX
$4.6B
$7.24M 0.05%
374,800
-238,500
-39% -$4.48M
WFC icon
196
Wells Fargo
WFC
$264B
$7.24M 0.05%
131,200
-88,269
-40% -$4.69M
HAS icon
197
Hasbro
HAS
$13.2B
$7.2M 0.05%
+73,751
New +$7.48M
PWR icon
198
Quanta Services
PWR
$101B
$7.16M 0.05%
191,620
+32,864
+21% +$1.15M
TMHC
199
DELISTED
Taylor Morrison
TMHC
$6.99M 0.04%
317,171
-175,429
-36% -$3.88M
EXPE icon
200
PUT
Expedia Group
EXPE
$37.3B
$6.91M 0.04%
+48,000
New +$7.11M
6 7
8
9 10

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URS
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HBK Investments's Q3 2017 Portfolio in Review

As of Q3 2017, HBK Investments held 1,221 positions worth $15.9B, down 0.23% from $15.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HBK Investments's Q3 2017 filing shows 324 new, 334 increased, 281 reduced and 232 closed positions. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 789,278 shares worth $18.8M. The largest sale was Reynolds American Inc, an estimated $1.35B.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • HBK Investments's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 789,278 shares worth $18.8M.
  • HBK Investments added most to Time Warner Inc in Q3 2017, an estimated $397M increase.
  • HBK Investments's biggest Q3 2017 reduction was Vistra, cutting an estimated $86.1M.
  • HBK Investments fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.35B.
  • HBK Investments's ten largest holdings make up 63% of its $15.9B portfolio in Q3 2017.
  • HBK Investments opened 324 new positions and closed 232 in Q3 2017.
  • HBK Investments's portfolio value fell 0.23% quarter-over-quarter to $15.9B.

Based on HBK Investments's 13F filing for Q3 2017, filed 14 Nov 2017.