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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
+3.77%
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
$18.6B
AUM Growth
+$2.92B
(+19%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
506
New
218
Increased
63
Reduced
47
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$371M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$274M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$146M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$131M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$295M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$264M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$193M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$80.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.05% |
| 2 | Technology | 4.41% |
| 3 | Materials | 1.49% |
| 4 | Real Estate | 0.85% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PTC
PTC
$16B
| $1.57M | 0.01% |
+11,052
| New | +$1.46M |
|
202
McDonald's
MCD
$195B
| $1.57M | 0.01% |
+5,246
| New | +$1.52M |
|
203
Caterpillar
CAT
$387B
| $1.53M | 0.01% |
+6,222
| New | +$1.39M |
|
204
Copart
CPRT
$27.5B
| $1.53M | 0.01% |
+33,548
| New | +$1.39M |
|
205
CALL
Abbott
ABT
$187B
| $1.53M | 0.01% |
+14,000
| New | +$1.49M |
|
|
206
PUT
Abbott
ABT
$187B
| $1.53M | 0.01% |
+14,000
| New | +$1.49M |
|
207
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.5M | 0.01% |
+12,546
| New | +$1.44M |
|
|
208
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.5M | 0.01% |
+12,500
| New | +$1.44M |
|
209
CALL
T-Mobile US
TMUS
$190B
| $1.4M | 0.01% |
10,100
+6,400
| +173% | +$898K |
|
|
210
PUT
T-Mobile US
TMUS
$190B
| $1.4M | 0.01% |
10,100
+6,400
| +173% | +$898K |
|
211
Johnson & Johnson
JNJ
$625B
| $1.4M | 0.01% |
+8,455
| New | +$1.36M |
|
212
Skyward Specialty Insurance
SKWD
$2.58B
| $1.39M | 0.01% |
54,719
+4,719
| +9% | +$109K |
|
213
Qualcomm
QCOM
$176B
| $1.38M | 0.01% |
+11,570
| New | +$1.33M |
|
214
Casella Waste Systems
CWST
$5.69B
| $1.36M | 0.01% |
+15,000
| New | +$1.34M |
|
215
CALL
Walmart Inc
WMT
$890B
| $1.35M | 0.01% |
+25,800
| New | +$1.3M |
|
|
216
PUT
Walmart Inc
WMT
$890B
| $1.35M | 0.01% |
+25,800
| New | +$1.3M |
|
|
RCM
217
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.35M | 0.01% |
+73,064
| New | +$1.19M |
|
218
CALL
ExxonMobil
XOM
$634B
| $1.34M | 0.01% |
12,500
-12,700
| -50% | -$1.39M |
|
|
219
PUT
ExxonMobil
XOM
$634B
| $1.34M | 0.01% |
12,500
-12,700
| -50% | -$1.39M |
|
220
RTX Corp
RTX
$301B
| $1.29M | 0.01% |
+13,184
| New | +$1.29M |
|
221
Amazon
AMZN
$2.96T
| $1.29M | 0.01% |
+9,904
| New | +$1.13M |
|
222
Cencora
COR
$61.2B
| $1.27M | 0.01% |
+6,616
| New | +$1.14M |
|
223
Sea Limited
SE
$69.5B
| $1.25M | 0.01% |
+21,617
| New | +$1.54M |
|
224
Roper Technologies
ROP
$39.8B
| $1.22M | 0.01% |
+2,541
| New | +$1.15M |
|
225
GE HealthCare
GEHC
$32.4B
| $1.22M | 0.01% |
+15,000
| New | +$1.2M |
|
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HBK Investments's Q2 2023 Portfolio in Review
As of Q2 2023, HBK Investments held 506 positions worth $18.6B, up 19% from $15.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HBK Investments deployed $1.39B of net new capital in Q2 2023, opening 218 new positions and adding to 63 existing holdings. Its largest new stake was National Instruments Corp: 6,478,511 shares worth $372M.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was TXNM Energy Inc, an estimated $12.9M trimmed.
- HBK Investments's largest Q2 2023 buy was National Instruments Corp: 6,478,511 shares worth $372M.
- HBK Investments added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $69.7M increase.
- HBK Investments's biggest Q2 2023 reduction was TXNM Energy Inc, cutting an estimated $12.9M.
- HBK Investments fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $295M.
- HBK Investments's ten largest holdings make up 86% of its $18.6B portfolio in Q2 2023.
- HBK Investments opened 218 new positions and closed 133 in Q2 2023.
- HBK Investments's portfolio value rose 19% quarter-over-quarter to $18.6B.
Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.