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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
+10.8%
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
$15.7B
AUM Growth
+$13.3B
(+561%)
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
79.14%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
300
New
258
Increased
4
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$277M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$172M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$161M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$146M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$368M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$214M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$168M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$147M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.38% |
| 2 | Technology | 2.43% |
| 3 | Industrials | 2.38% |
| 4 | Utilities | 1.03% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
176
Expand Energy Corp
EXE
$21.5B
| $1.39M | 0.01% |
+18,269
| New | +$1.5M |
|
177
CALL
Delta Air Lines
DAL
$60.1B
| $1.37M | 0.01% |
+39,100
| New | +$1.45M |
|
|
178
PUT
Delta Air Lines
DAL
$60.1B
| $1.37M | 0.01% |
+39,100
| New | +$1.45M |
|
179
HNI Corp
HNI
$3.59B
| $1.36M | 0.01% |
+48,786
| New | +$1.45M |
|
180
CALL
Keurig Dr Pepper
KDP
$40.8B
| $1.35M | 0.01% |
+38,400
| New | +$1.35M |
|
181
US Global Jets ETF
JETS
$849M
| $1.27M | 0.01% |
+68,318
| New | +$1.32M |
|
182
CALL
Western Digital
WDC
$150B
| $1.24M | 0.01% |
+43,659
| New | +$1.28M |
|
|
183
PUT
Western Digital
WDC
$150B
| $1.24M | 0.01% |
+43,659
| New | +$1.28M |
|
184
International Money Express
IMXI
$367M
| $1.24M | 0.01% |
+47,974
| New | +$1.16M |
|
185
Cohen & Steers
CNS
$4.3B
| $1.23M | 0.01% |
+19,296
| New | +$1.35M |
|
186
CALL
HP
HPQ
$27.5B
| $1.21M | 0.01% |
+41,200
| New | +$1.18M |
|
|
187
PUT
HP
HPQ
$27.5B
| $1.21M | 0.01% |
+41,200
| New | +$1.18M |
|
188
CALL
TripAdvisor
TRIP
$1.26B
| $1.19M | 0.01% |
+60,000
| New | +$1.28M |
|
189
CALL
AT&T
T
$163B
| $1.19M | 0.01% |
+61,600
| New | +$1.18M |
|
190
iShares Select Dividend ETF
DVY
$23.6B
| $1.17M | 0.01% |
+10,010
| New | +$1.21M |
|
191
UFP Technologies
UFPT
$2.43B
| $1.16M | 0.01% |
+8,955
| New | +$1.04M |
|
|
CIM
192
Chimera Investment
CIM
$1B
| $1.14M | 0.01% |
+67,575
| New | +$1.29M |
|
193
Skyward Specialty Insurance
SKWD
$2.58B
| $1.09M | 0.01% |
+50,000
| New | +$972K |
|
194
LPL Financial
LPLA
$28.6B
| $1.09M | 0.01% |
+5,380
| New | +$1.23M |
|
|
GTM
195
ZoomInfo Technologies
GTM
$1.22B
| $1.07M | 0.01% |
+43,345
| New | +$1.11M |
|
196
PUT
Macerich
MAC
$6.92B
| $1.07M | 0.01% |
+100,800
| New | +$1.2M |
|
197
CALL
Take-Two Interactive
TTWO
$46.1B
| $1.05M | 0.01% |
+8,800
| New | +$981K |
|
|
198
PUT
Take-Two Interactive
TTWO
$46.1B
| $1.05M | 0.01% |
+8,800
| New | +$981K |
|
199
CALL
Boeing
BA
$185B
| $1.02M | 0.01% |
+4,800
| New | +$997K |
|
|
200
PUT
Boeing
BA
$185B
| $1.02M | 0.01% |
+4,800
| New | +$997K |
|
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HBK Investments's Q1 2023 Portfolio in Review
As of Q1 2023, HBK Investments held 300 positions worth $15.7B, up 561% from $2.37B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
HBK Investments deployed $12.4B of net new capital in Q1 2023, opening 258 new positions and adding to 4 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 5,924,804 shares worth $295M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Horizon, an estimated $25.2M trimmed.
- HBK Investments's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 5,924,804 shares worth $295M.
- HBK Investments added most to Yamana Gold, Inc. in Q1 2023, an estimated $172M increase.
- HBK Investments's biggest Q1 2023 reduction was First Horizon, cutting an estimated $25.2M.
- HBK Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $368M.
- HBK Investments's ten largest holdings make up 85% of its $15.7B portfolio in Q1 2023.
- HBK Investments opened 258 new positions and closed 8 in Q1 2023.
- HBK Investments's portfolio value rose 561% quarter-over-quarter to $15.7B.
Based on HBK Investments's 13F filing for Q1 2023, filed 15 May 2023.