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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
+5.08%
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
$22B
AUM Growth
+$2.86B
Cap. Flow
+$747M
Cap. Flow %
3.4%
Top 10 Hldgs %
88.95%
Holding
303
New
74
Increased
49
Reduced
32
Closed
96

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.23B
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.13B
3
SPLK
Splunk Inc
SPLK
+$508M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$124M
5
WRK
WestRock Company
WRK
+$80.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.12B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$923M
3
NATI
National Instruments Corp
NATI
+$391M
4
VMW
VMware, Inc
VMW
+$387M
5
ABCM
Abcam PLC
ABCM
+$250M

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Technology 3.58%
3 Healthcare 1.1%
4 Consumer Discretionary 0.55%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
201
Datadog
DDOG
$84B
– –
-7,049
Closed -$726K
DDOG icon
202
PUT
Datadog
DDOG
$84B
– –
-7,000
Closed -$638K
DXCM icon
203
CALL
DexCom
DXCM
$32B
– –
-13,500
Closed -$1.26M
DXCM icon
204
DexCom
DXCM
$32B
– –
-88,307
Closed -$8.24M
DXCM icon
205
PUT
DexCom
DXCM
$32B
– –
-13,500
Closed -$1.26M
EEFT icon
206
Euronet Worldwide
EEFT
$2.7B
– –
-2,999
Closed -$238K
EFC
207
Ellington Financial
EFC
$1.71B
– –
-303,316
Closed -$3.85M
ENPH icon
208
CALL
Enphase Energy
ENPH
$5.53B
– –
-3,500
Closed -$421K
ENPH icon
209
Enphase Energy
ENPH
$5.53B
– –
-31,148
Closed -$3.74M
ENPH icon
210
PUT
Enphase Energy
ENPH
$5.53B
– –
-3,500
Closed -$421K
ENR icon
211
CALL
Energizer
ENR
$1.55B
– –
-267,600
Closed -$8.57M
ERIE icon
212
Erie Indemnity
ERIE
$13.2B
– –
-20,295
Closed -$5.96M
ERIE icon
213
PUT
Erie Indemnity
ERIE
$13.2B
– –
-50,000
Closed -$14.7M
EYE icon
214
CALL
National Vision
EYE
$1.81B
– –
-30,000
Closed -$485K
EYE icon
215
National Vision
EYE
$1.81B
– –
-96,235
Closed -$1.56M
EYE icon
216
PUT
National Vision
EYE
$1.81B
– –
-30,000
Closed -$485K
GENI icon
217
Genius Sports
GENI
$2.11B
– –
-125,000
Closed -$666K
GRBK icon
218
Green Brick Partners
GRBK
$3.14B
– –
-23,404
Closed -$972K
GSHD icon
219
CALL
Goosehead Insurance
GSHD
$2.32B
– –
-30,000
Closed -$2.24M
GWRE icon
220
CALL
Guidewire Software
GWRE
$14.2B
– –
-8,000
Closed -$720K
GWRE icon
221
Guidewire Software
GWRE
$14.2B
– –
-34,800
Closed -$3.13M
GWRE icon
222
PUT
Guidewire Software
GWRE
$14.2B
– –
-8,000
Closed -$720K
IYR icon
223
PUT
iShares US Real Estate ETF
IYR
$4.57B
– –
-47,500
Closed -$3.71M
KR icon
224
PUT
Kroger
KR
$34.8B
– –
-200,000
Closed -$8.95M
KVUE icon
225
Kenvue
KVUE
$36.9B
– –
-1,475,000
Closed -$29.6M
7 8
9
10 11

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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 Q4 2023 Portfolio in Review

As of Q4 2023, HBK Investments held 303 positions worth $22B, up 15% from $19.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBK Investments deployed $747M of net new capital in Q4 2023, opening 74 new positions and adding to 49 existing holdings. Its largest new stake was Hess: 8,412,629 shares worth $1.21B.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 0.02% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $35M trimmed.

  • HBK Investments's largest Q4 2023 buy was Hess: 8,412,629 shares worth $1.21B.
  • HBK Investments added most to Splunk Inc in Q4 2023, an estimated $508M increase.
  • HBK Investments's biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $35M.
  • HBK Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $1.12B.
  • HBK Investments's ten largest holdings make up 89% of its $22B portfolio in Q4 2023.
  • HBK Investments opened 74 new positions and closed 96 in Q4 2023.
  • HBK Investments's portfolio value rose 15% quarter-over-quarter to $22B.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.