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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
+11.42%
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
$23B
AUM Growth
+$1.02B
Cap. Flow
-$1.29B
Cap. Flow %
-5.6%
Top 10 Hldgs %
90.95%
Holding
261
New
54
Increased
29
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$102M
2
WRK
WestRock Company
WRK
+$92.1M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$80M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$73M
5
CTLT
CATALENT, INC.
CTLT
+$54.3M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$704M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$201M
3
TXNM
TXNM Energy Inc
TXNM
+$86.7M
4
SIMO icon
Silicon Motion
SIMO
+$47M
5
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Consumer Discretionary 1.1%
3 Healthcare 0.75%
4 Materials 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$23B
– –
-149,519
Closed -$4.32M
LUV icon
177
PUT
Southwest Airlines
LUV
$23B
– –
-40,000
Closed -$1.16M
MAC icon
178
PUT
Macerich
MAC
$6.92B
– –
-100,800
Closed -$1.56M
MASI
179
CALL
DELISTED
Masimo
MASI
– –
-200,000
Closed -$23.4M
MO icon
180
PUT
Altria Group
MO
$114B
– –
-162,700
Closed -$6.56M
MPWR icon
181
CALL
Monolithic Power Systems
MPWR
$68.9B
– –
-135,300
Closed -$85.3M
MPWR icon
182
Monolithic Power Systems
MPWR
$68.9B
– –
-10,536
Closed -$6.65M
MPWR icon
183
PUT
Monolithic Power Systems
MPWR
$68.9B
– –
-103,200
Closed -$65.1M
MSCI icon
184
CALL
MSCI
MSCI
$40.9B
– –
-82,900
Closed -$46.9M
MSCI icon
185
PUT
MSCI
MSCI
$40.9B
– –
-81,900
Closed -$46.3M
MSFT icon
186
CALL
Microsoft
MSFT
$3.71T
– –
-4,000
Closed -$1.5M
MSTR icon
187
CALL
Strategy Inc
MSTR
$38.4B
– –
-62,000
Closed -$3.92M
NFLX icon
188
CALL
Netflix
NFLX
$309B
– –
-112,000
Closed -$5.45M
NIO icon
189
PUT
NIO
NIO
$11.9B
– –
-464,000
Closed -$4.21M
NOG icon
190
PUT
Northern Oil and Gas
NOG
$2.35B
– –
-273,400
Closed -$10.1M
NOW icon
191
CALL
ServiceNow
NOW
$129B
– –
-26,500
Closed -$3.74M
NXT icon
192
Nextpower Inc
NXT
$15.7B
– –
-75,000
Closed -$3.51M
OPRA
193
Opera Ltd
OPRA
$1.79B
– –
-300,000
Closed -$3.97M
PANW icon
194
CALL
Palo Alto Networks
PANW
$297B
– –
-8,200
Closed -$1.21M
PAR icon
195
PUT
PAR Technology
PAR
$735M
– –
-192,500
Closed -$8.38M
PFS icon
196
Provident Financial Services
PFS
$3.19B
– –
-41,752
Closed -$753K
PINS icon
197
CALL
Pinterest
PINS
$13.4B
– –
-98,400
Closed -$3.64M
PODD icon
198
CALL
Insulet
PODD
$9.79B
– –
-10,000
Closed -$2.17M
PODD icon
199
Insulet
PODD
$9.79B
– –
-67,475
Closed -$14.6M
PODD icon
200
PUT
Insulet
PODD
$9.79B
– –
-7,500
Closed -$1.63M
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 Q1 2024 Portfolio in Review

As of Q1 2024, HBK Investments held 261 positions worth $23B, up 4.6% from $22B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HBK Investments withdrew a net $1.29B in Q1 2024, closing 94 positions and reducing 39 holdings. Its most notable exit was Splunk Inc, an estimated $704M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HBK Investments opened a new position in Fidelity Wise Origin Bitcoin Fund worth $104M.

  • HBK Investments's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 1,671,317 shares worth $104M.
  • HBK Investments added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $102M increase.
  • HBK Investments's biggest Q1 2024 reduction was Hess, cutting an estimated $13.7M.
  • HBK Investments fully exited Splunk Inc in Q1 2024, selling an estimated $704M.
  • HBK Investments's ten largest holdings make up 91% of its $23B portfolio in Q1 2024.
  • HBK Investments opened 54 new positions and closed 94 in Q1 2024.
  • HBK Investments's portfolio value rose 4.6% quarter-over-quarter to $23B.

Based on HBK Investments's 13F filing for Q1 2024, filed 15 May 2024.