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
+10.8%
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
$15.7B
AUM Growth
+$13.3B
(+561%)
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
79.14%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
300
New
258
Increased
4
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$277M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$172M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$161M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$146M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$368M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$214M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$168M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$147M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.38% |
| 2 | Technology | 2.43% |
| 3 | Industrials | 2.38% |
| 4 | Utilities | 1.03% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Starbucks
SBUX
$120B
| $1.01M | 0.01% |
+9,700
| New | +$1.01M |
|
|
202
PUT
Starbucks
SBUX
$120B
| $1.01M | 0.01% |
+9,700
| New | +$1.01M |
|
|
WCN
203
Waste Connections
WCN
$42B
| $958K | 0.01% |
+6,890
| New | +$917K |
|
204
PUT
Keurig Dr Pepper
KDP
$40.8B
| $882K | 0.01% |
+25,000
| New | +$878K |
|
205
CALL
Uber
UBER
$153B
| $872K | 0.01% |
+27,500
| New | +$872K |
|
|
206
PUT
Uber
UBER
$153B
| $872K | 0.01% |
+27,500
| New | +$872K |
|
207
American Express
AXP
$230B
| $845K | 0.01% |
+5,125
| New | +$850K |
|
208
Analog Devices
ADI
$190B
| $840K | 0.01% |
+4,257
| New | +$763K |
|
209
Accenture
ACN
$108B
| $832K | 0.01% |
+2,910
| New | +$793K |
|
|
ESMT
210
DELISTED
EngageSmart, Inc.
ESMT
| $770K | ﹤0.01% |
+40,000
| New | +$774K |
|
211
Visa
V
$677B
| $728K | ﹤0.01% |
+3,230
| New | +$719K |
|
212
Provident Financial Services
PFS
$3.19B
| $711K | ﹤0.01% |
+37,089
| New | +$821K |
|
213
CALL
Match Group
MTCH
$8.55B
| $710K | ﹤0.01% |
+18,500
| New | +$807K |
|
|
214
PUT
Match Group
MTCH
$8.55B
| $710K | ﹤0.01% |
+18,500
| New | +$807K |
|
|
AYX
215
DELISTED
Alteryx Inc
AYX
| $694K | ﹤0.01% |
+11,800
| New | +$688K |
|
216
Waste Management
WM
$91B
| $686K | ﹤0.01% |
+4,202
| New | +$644K |
|
217
CALL
Freeport-McMoran
FCX
$97.5B
| $659K | ﹤0.01% |
+16,100
| New | +$670K |
|
|
218
PUT
Freeport-McMoran
FCX
$97.5B
| $659K | ﹤0.01% |
+16,100
| New | +$670K |
|
219
Berkshire Hathaway Class B
BRK.B
$1.13T
| $656K | ﹤0.01% |
+2,126
| New | +$655K |
|
220
DocGo
DCGO
$62.6M
| $655K | ﹤0.01% |
+75,681
| New | +$667K |
|
221
CALL
Conagra Brands
CAG
$7.23B
| $616K | ﹤0.01% |
+16,400
| New | +$608K |
|
|
222
PUT
Conagra Brands
CAG
$7.23B
| $616K | ﹤0.01% |
+16,400
| New | +$608K |
|
223
CALL
Merck
MRK
$318B
| $585K | ﹤0.01% |
+5,500
| New | +$594K |
|
|
224
PUT
Merck
MRK
$318B
| $585K | ﹤0.01% |
+5,500
| New | +$594K |
|
225
Peoples Bancorp
PEBO
$1.47B
| $584K | ﹤0.01% |
+22,693
| New | +$654K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q1 2023 Portfolio in Review
As of Q1 2023, HBK Investments held 300 positions worth $15.7B, up 561% from $2.37B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
HBK Investments deployed $12.4B of net new capital in Q1 2023, opening 258 new positions and adding to 4 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 5,924,804 shares worth $295M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Horizon, an estimated $25.2M trimmed.
- HBK Investments's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 5,924,804 shares worth $295M.
- HBK Investments added most to Yamana Gold, Inc. in Q1 2023, an estimated $172M increase.
- HBK Investments's biggest Q1 2023 reduction was First Horizon, cutting an estimated $25.2M.
- HBK Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $368M.
- HBK Investments's ten largest holdings make up 85% of its $15.7B portfolio in Q1 2023.
- HBK Investments opened 258 new positions and closed 8 in Q1 2023.
- HBK Investments's portfolio value rose 561% quarter-over-quarter to $15.7B.
Based on HBK Investments's 13F filing for Q1 2023, filed 15 May 2023.