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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
+14.55%
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
$7.08B
AUM Growth
-$941M
Cap. Flow
-$1.61B
Cap. Flow %
-22.76%
Top 10 Hldgs %
61.08%
Holding
257
New
68
Increased
33
Reduced
41
Closed
72

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$546M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$357M
3
BERY
Berry Global Group, Inc.
BERY
+$266M
4
ESGR
Enstar Group
ESGR
+$243M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$198M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$385M
2
ALTR
Altair Engineering Inc
ALTR
+$303M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$266M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$230M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M

Sector Composition

Rank Sector Weight
1 Energy 16.95%
2 Consumer Staples 12.14%
3 Healthcare 9.3%
4 Industrials 8.23%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
176
CALL
Herbalife
HLF
$1.29B
– –
-255,000
Closed -$1.71M
HLF icon
177
PUT
Herbalife
HLF
$1.29B
– –
-366,000
Closed -$2.45M
IP icon
178
International Paper
IP
$22B
– –
-85,242
Closed -$4.59M
IWM icon
179
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-200,000
Closed -$44.2M
KMT icon
180
Kennametal
KMT
$2.52B
– –
-39,770
Closed -$955K
MD icon
181
Pediatrix Medical
MD
$2.2B
– –
-20,811
Closed -$273K
NEE icon
182
NextEra Energy
NEE
$177B
– –
-29,004
Closed -$2.05M
PCG icon
183
PG&E
PCG
$38.5B
– –
-50,000
Closed -$1.01M
PTON icon
184
PUT
Peloton Interactive
PTON
$2.49B
– –
-107,100
Closed -$932K
QQQE icon
185
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-198,100
Closed -$17.8M
RITM icon
186
PUT
Rithm Capital
RITM
$5.69B
– –
-1,124,200
Closed -$12.2M
RIVN icon
187
CALL
Rivian
RIVN
$23.2B
– –
-30,000
Closed -$399K
RIVN icon
188
Rivian
RIVN
$23.2B
– –
-93,183
Closed -$1.24M
RIVN icon
189
PUT
Rivian
RIVN
$23.2B
– –
-30,000
Closed -$399K
RPD icon
190
CALL
Rapid7
RPD
$773M
– –
-16,000
Closed -$644K
RPD icon
191
Rapid7
RPD
$773M
– –
-83,300
Closed -$3.35M
RPD icon
192
PUT
Rapid7
RPD
$773M
– –
-16,000
Closed -$644K
RSP icon
193
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-200,000
Closed -$35M
RSP icon
194
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-52,000
Closed -$9.11M
SEM
195
DELISTED
Select Medical
SEM
– –
-10,000
Closed -$189K
SIRI icon
196
PUT
SiriusXM
SIRI
$10.1B
– –
-369,000
Closed -$8.41M
SKT icon
197
PUT
Tanger
SKT
$4.52B
– –
-130,000
Closed -$4.44M
SOFI icon
198
SoFi Technologies
SOFI
$23.7B
– –
-100,000
Closed -$1.54M
SPG icon
199
PUT
Simon Property Group
SPG
$72.3B
– –
-25,500
Closed -$4.39M
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-340,000
Closed -$200M
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 Q1 2025 Portfolio in Review

As of Q1 2025, HBK Investments held 257 positions worth $7.08B, down 12% from $8.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HBK Investments withdrew a net $1.61B in Q1 2025, closing 72 positions and reducing 41 holdings. Its most notable exit was Smartsheet Inc., an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, HBK Investments opened a new position in Intra-Cellular Therapies Inc. worth $578M.

  • HBK Investments's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 4,385,000 shares worth $578M.
  • HBK Investments added most to Berry Global Group, Inc. in Q1 2025, an estimated $266M increase.
  • HBK Investments's biggest Q1 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $192M.
  • HBK Investments fully exited Smartsheet Inc. in Q1 2025, selling an estimated $385M.
  • HBK Investments's ten largest holdings make up 61% of its $7.08B portfolio in Q1 2025.
  • HBK Investments opened 68 new positions and closed 72 in Q1 2025.
  • HBK Investments's portfolio value fell 12% quarter-over-quarter to $7.08B.

Based on HBK Investments's 13F filing for Q1 2025, filed 15 May 2025.