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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
+0.54%
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
$22.6B
AUM Growth
-$350M
(-1.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
89.45%
Holding
238
New
70
Increased
33
Reduced
24
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$345M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$314M |
| 3 |
WRK
WestRock Company
WRK
|
+$265M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$195M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.38B |
| 2 |
HES
Hess
HES
|
+$340M |
| 3 |
X
US Steel
X
|
+$60.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$32.4M |
| 5 |
Capri Holdings
CPRI
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.39% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Communication Services | 1.76% |
| 4 | Healthcare | 1.33% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Middleby
MIDD
$6.08B
| – | – |
-33,148
| Closed | -$5.33M |
|
|
177
PUT
Middleby
MIDD
$6.08B
| – | – |
-4,000
| Closed | -$643K |
|
178
Matador Resources
MTDR
$6.09B
| – | – |
-20,000
| Closed | -$1.34M |
|
179
Nasdaq
NDAQ
$52.9B
| – | – |
-10,000
| Closed | -$631K |
|
180
CALL
Annaly Capital Management
NLY
$17.4B
| – | – |
-275,000
| Closed | -$5.41M |
|
181
ODDITY Tech
ODD
$651M
| – | – |
-5,000
| Closed | -$217K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| – | – |
-75,650
| Closed | -$890K |
|
183
PUT
PennyMac Financial
PFSI
$4.02B
| – | – |
-200,000
| Closed | -$18.2M |
|
184
Portillo's
PTLO
$321M
| – | – |
-150,000
| Closed | -$2.13M |
|
|
REVG
185
DELISTED
REV Group
REVG
| – | – |
-30,000
| Closed | -$663K |
|
186
Rivian
RIVN
$23.2B
| – | – |
-73,604
| Closed | -$806K |
|
187
PUT
Rocket Companies
RKT
$38.9B
| – | – |
-500,000
| Closed | -$7.28M |
|
188
CALL
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-6,200
| Closed | -$2.07M |
|
|
189
PUT
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-7,200
| Closed | -$2.41M |
|
190
Sotera Health
SHC
$5.38B
| – | – |
-12,500
| Closed | -$150K |
|
191
PUT
SiriusXM
SIRI
$10.1B
| – | – |
-222,780
| Closed | -$8.64M |
|
192
CALL
Snap-on
SNA
$21.5B
| – | – |
-44,600
| Closed | -$13.2M |
|
|
193
Snap-on
SNA
$21.5B
| – | – |
-7,285
| Closed | -$2.16M |
|
|
194
PUT
Snap-on
SNA
$21.5B
| – | – |
-44,600
| Closed | -$13.2M |
|
195
CALL
Synopsys
SNPS
$79.7B
| – | – |
-57,000
| Closed | -$32.6M |
|
|
196
PUT
Synopsys
SNPS
$79.7B
| – | – |
-61,000
| Closed | -$34.9M |
|
197
Telephone and Data Systems
TDS
$3.75B
| – | – |
-489,926
| Closed | -$7.85M |
|
198
CALL
TKO Group
TKO
$13.6B
| – | – |
-250,000
| Closed | -$21.6M |
|
|
199
TKO Group
TKO
$13.6B
| – | – |
-56,122
| Closed | -$4.85M |
|
|
200
PUT
TKO Group
TKO
$13.6B
| – | – |
-268,400
| Closed | -$23.2M |
|
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HBK Investments's Q2 2024 Portfolio in Review
As of Q2 2024, HBK Investments held 238 positions worth $22.6B, down 1.5% from $23B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
HBK Investments withdrew a net $1.37B in Q2 2024, closing 73 positions and reducing 24 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.38B position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, HBK Investments opened a new position in Endeavor Group Holdings, Inc. worth $351M.
- HBK Investments's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 12,971,374 shares worth $351M.
- HBK Investments added most to WestRock Company in Q2 2024, an estimated $265M increase.
- HBK Investments's biggest Q2 2024 reduction was Hess, cutting an estimated $340M.
- HBK Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.38B.
- HBK Investments's ten largest holdings make up 89% of its $22.6B portfolio in Q2 2024.
- HBK Investments opened 70 new positions and closed 73 in Q2 2024.
- HBK Investments's portfolio value fell 1.5% quarter-over-quarter to $22.6B.
Based on HBK Investments's 13F filing for Q2 2024, filed 14 Aug 2024.