We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
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
$19.1B
AUM Growth
+$500M
Cap. Flow
+$461M
Cap. Flow %
2.42%
Top 10 Hldgs %
86.07%
Holding
471
New
95
Increased
51
Reduced
33
Closed
241

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$973M
2
ABCM
Abcam PLC
ABCM
+$254M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$207M
4
SPLK
Splunk Inc
SPLK
+$133M
5
VMW
VMware, Inc
VMW
+$127M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$276M
2
LSI
Life Storage, Inc.
LSI
+$146M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 7.43%
3 Utilities 0.68%
4 Consumer Staples 0.35%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
176
PUT
Guidewire Software
GWRE
$14.2B
$720K ﹤0.01%
+8,000
New +$668K
SHOP icon
177
Shopify
SHOP
$195B
$701K ﹤0.01%
+12,849
New +$779K
NTNX icon
178
CALL
Nutanix
NTNX
$16.9B
$698K ﹤0.01%
+20,000
New +$628K
SHOP icon
179
PUT
Shopify
SHOP
$195B
$693K ﹤0.01%
+12,700
New +$770K
Z icon
180
PUT
Zillow
Z
$7.56B
$692K ﹤0.01%
+15,000
New +$771K
GENI icon
181
Genius Sports
GENI
$2.11B
$666K ﹤0.01%
+125,000
New +$828K
DDOG icon
182
Datadog
DDOG
$84B
$642K ﹤0.01%
+7,049
New +$697K
DDOG icon
183
PUT
Datadog
DDOG
$84B
$638K ﹤0.01%
+7,000
New +$692K
SPR
184
DELISTED
Spirit AeroSystems
SPR
$621K ﹤0.01%
38,500
-26,500
-41% -$610K
NOW icon
185
ServiceNow
NOW
$129B
$619K ﹤0.01%
+5,540
New +$632K
NOW icon
186
PUT
ServiceNow
NOW
$129B
$615K ﹤0.01%
+5,500
New +$627K
MTCH icon
187
CALL
Match Group
MTCH
$8.55B
$588K ﹤0.01%
15,000
-9,000
-38% -$399K
MTCH icon
188
PUT
Match Group
MTCH
$8.55B
$588K ﹤0.01%
15,000
-9,000
-38% -$399K
NBIS
189
PUT
Nebius Group N.V.
NBIS
$47.7B
$511K ﹤0.01%
68,700
– –
EYE icon
190
CALL
National Vision
EYE
$1.81B
$485K ﹤0.01%
+30,000
New +$600K
EYE icon
191
PUT
National Vision
EYE
$1.81B
$485K ﹤0.01%
+30,000
New +$600K
PANW icon
192
CALL
Palo Alto Networks
PANW
$297B
$469K ﹤0.01%
+4,000
New +$473K
ENPH icon
193
CALL
Enphase Energy
ENPH
$5.53B
$421K ﹤0.01%
3,500
+2,300
+192% +$328K
ENPH icon
194
PUT
Enphase Energy
ENPH
$5.53B
$421K ﹤0.01%
3,500
+2,300
+192% +$328K
PINS icon
195
Pinterest
PINS
$13.4B
$403K ﹤0.01%
+14,899
New +$407K
PINS icon
196
PUT
Pinterest
PINS
$13.4B
$400K ﹤0.01%
+14,800
New +$404K
ACI icon
197
CALL
Albertsons Companies
ACI
$5.83B
$314K ﹤0.01%
+13,800
New +$308K
AER icon
198
AerCap
AER
$23.8B
$313K ﹤0.01%
+5,000
New +$315K
FDS icon
199
Factset
FDS
$10.2B
$279K ﹤0.01%
+637
New +$271K
EEFT icon
200
Euronet Worldwide
EEFT
$2.7B
$238K ﹤0.01%
2,999
-2,300
-43% -$214K
6 7
8
9 10

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q3 2023 Portfolio in Review

As of Q3 2023, HBK Investments held 471 positions worth $19.1B, up 2.7% from $18.6B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments's Q3 2023 filing shows 95 new, 51 increased, 33 reduced and 241 closed positions. Its largest new stake was Abcam PLC: 11,050,000 shares worth $250M. The largest sale was Univar Solutions Inc., an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Utilities.

  • HBK Investments's largest Q3 2023 buy was Abcam PLC: 11,050,000 shares worth $250M.
  • HBK Investments added most to Activision Blizzard in Q3 2023, an estimated $973M increase.
  • HBK Investments's biggest Q3 2023 reduction was Albertsons Companies, cutting an estimated $6.29M.
  • HBK Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $276M.
  • HBK Investments's ten largest holdings make up 86% of its $19.1B portfolio in Q3 2023.
  • HBK Investments opened 95 new positions and closed 241 in Q3 2023.
  • HBK Investments's portfolio value rose 2.7% quarter-over-quarter to $19.1B.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.