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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
+3.77%
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
$18.6B
AUM Growth
+$2.92B
Cap. Flow
+$1.39B
Cap. Flow %
7.47%
Top 10 Hldgs %
85.76%
Holding
506
New
218
Increased
63
Reduced
47
Closed
133

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$371M
2
UNVR
Univar Solutions Inc.
UNVR
+$274M
3
LSI
Life Storage, Inc.
LSI
+$146M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$131M
5
ATVI
Activision Blizzard
ATVI
+$108M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$295M
2
AUY
Yamana Gold, Inc.
AUY
+$264M
3
OSH
Oak Street Health, Inc.
OSH
+$193M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$80.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$64.6M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Technology 4.41%
3 Materials 1.49%
4 Real Estate 0.85%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
CALL
PayPal
PYPL
$50.5B
$2.18M 0.01%
32,700
+500
+2% +$34.1K
PYPL icon
177
PUT
PayPal
PYPL
$50.5B
$2.18M 0.01%
32,700
+500
+2% +$34.1K
UBER icon
178
Uber
UBER
$153B
$2.18M 0.01%
50,541
-59,369
-54% -$2.21M
RKT icon
179
PUT
Rocket Companies
RKT
$38.9B
$2.14M 0.01%
+239,300
New +$2.08M
ORCL icon
180
Oracle
ORCL
$423B
$2.1M 0.01%
17,629
+14,193
+413% +$1.47M
UAL icon
181
CALL
United Airlines
UAL
$42.1B
$2.06M 0.01%
+37,600
New +$1.78M
KRE icon
182
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.04M 0.01%
+50,000
New +$2.05M
NXT icon
183
Nextpower Inc
NXT
$15.7B
$1.99M 0.01%
50,000
– –
SPR
184
DELISTED
Spirit AeroSystems
SPR
$1.9M 0.01%
65,000
– –
SCHW
185
CALL
Charles Schwab
SCHW
$187B
$1.87M 0.01%
+33,000
New +$1.73M
SCHW
186
PUT
Charles Schwab
SCHW
$187B
$1.87M 0.01%
+33,000
New +$1.73M
TWO
187
PUT
Two Harbors Investment
TWO
$1.27B
$1.83M 0.01%
131,700
– –
USB icon
188
US Bancorp
USB
$99.6B
$1.8M 0.01%
+54,578
New +$1.76M
CHRW icon
189
CALL
C.H. Robinson
CHRW
$17.5B
$1.79M 0.01%
19,000
-89,600
-83% -$8.66M
CHRW icon
190
PUT
C.H. Robinson
CHRW
$17.5B
$1.79M 0.01%
19,000
-86,700
-82% -$8.38M
TXN icon
191
Texas Instruments
TXN
$261B
$1.79M 0.01%
9,935
+6,922
+230% +$1.19M
GNL icon
192
Global Net Lease
GNL
$1.95B
$1.76M 0.01%
+171,122
New +$1.84M
MSFT icon
193
Microsoft
MSFT
$3.71T
$1.73M 0.01%
5,069
-6,010
-54% -$1.88M
KO icon
194
Coca-Cola
KO
$375B
$1.71M 0.01%
+28,315
New +$1.76M
NBTB icon
195
NBT Bancorp
NBTB
$2.74B
$1.68M 0.01%
52,726
+8,972
+21% +$300K
SVV icon
196
Savers
SVV
$1.88B
$1.67M 0.01%
+70,500
New +$1.64M
RIVN icon
197
CALL
Rivian
RIVN
$23.2B
$1.67M 0.01%
100,000
+10,000
+11% +$140K
CMCSA icon
198
CALL
Comcast
CMCSA
$90B
$1.59M 0.01%
38,200
-13,100
-26% -$520K
CSCO icon
199
CALL
Cisco
CSCO
$479B
$1.58M 0.01%
+30,600
New +$1.51M
CSCO icon
200
PUT
Cisco
CSCO
$479B
$1.58M 0.01%
+30,600
New +$1.51M
6 7
8
9 10

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MF
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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 Q2 2023 Portfolio in Review

As of Q2 2023, HBK Investments held 506 positions worth $18.6B, up 19% from $15.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments deployed $1.39B of net new capital in Q2 2023, opening 218 new positions and adding to 63 existing holdings. Its largest new stake was National Instruments Corp: 6,478,511 shares worth $372M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $12.9M trimmed.

  • HBK Investments's largest Q2 2023 buy was National Instruments Corp: 6,478,511 shares worth $372M.
  • HBK Investments added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $69.7M increase.
  • HBK Investments's biggest Q2 2023 reduction was TXNM Energy Inc, cutting an estimated $12.9M.
  • HBK Investments fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $295M.
  • HBK Investments's ten largest holdings make up 86% of its $18.6B portfolio in Q2 2023.
  • HBK Investments opened 218 new positions and closed 133 in Q2 2023.
  • HBK Investments's portfolio value rose 19% quarter-over-quarter to $18.6B.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.