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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
+11.42%
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
$23B
AUM Growth
+$1.02B
Cap. Flow
-$1.29B
Cap. Flow %
-5.6%
Top 10 Hldgs %
90.95%
Holding
261
New
54
Increased
29
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$102M
2
WRK
WestRock Company
WRK
+$92.1M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$80M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$73M
5
CTLT
CATALENT, INC.
CTLT
+$54.3M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$704M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$201M
3
TXNM
TXNM Energy Inc
TXNM
+$86.7M
4
SIMO icon
Silicon Motion
SIMO
+$47M
5
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Consumer Discretionary 1.1%
3 Healthcare 0.75%
4 Materials 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
201
Permian Resources
PR
$16.9B
– –
-185,301
Closed -$2.52M
PYPL icon
202
CALL
PayPal
PYPL
$50.5B
– –
-13,500
Closed -$829K
QCOM icon
203
CALL
Qualcomm
QCOM
$176B
– –
-88,300
Closed -$12.8M
QCOM icon
204
PUT
Qualcomm
QCOM
$176B
– –
-55,100
Closed -$7.97M
RC
205
PUT
Ready Capital
RC
$308M
– –
-100,000
Closed -$1.02M
RIVN icon
206
PUT
Rivian
RIVN
$23.2B
– –
-316,600
Closed -$7.43M
SEAT icon
207
Vivid Seats
SEAT
$85.4M
– –
-35,000
Closed -$4.42M
SHAK icon
208
PUT
Shake Shack
SHAK
$2.87B
– –
-9,000
Closed -$667K
SHOP icon
209
CALL
Shopify
SHOP
$195B
– –
-61,200
Closed -$4.77M
SHOP icon
210
PUT
Shopify
SHOP
$195B
– –
-12,700
Closed -$989K
SIMO icon
211
Silicon Motion
SIMO
$8.68B
– –
-766,600
Closed -$47M
SNCY
212
DELISTED
Sun Country Airlines
SNCY
– –
-59,930
Closed -$943K
SNOW icon
213
CALL
Snowflake
SNOW
$115B
– –
-7,400
Closed -$1.47M
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-13,720
Closed -$767K
STWD icon
215
CALL
Starwood Property Trust
STWD
$6.09B
– –
-629,200
Closed -$13.2M
T icon
216
CALL
AT&T
T
$163B
– –
-55,400
Closed -$930K
TDS icon
217
CALL
Telephone and Data Systems
TDS
$3.75B
– –
-50,000
Closed -$918K
TRIP icon
218
CALL
TripAdvisor
TRIP
$1.26B
– –
-67,700
Closed -$1.46M
TSLA icon
219
Tesla
TSLA
$1.3T
– –
-54,744
Closed -$13.6M
TSLA icon
220
PUT
Tesla
TSLA
$1.3T
– –
-90,000
Closed -$22.4M
V icon
221
CALL
Visa
V
$677B
– –
-15,900
Closed -$4.14M
V icon
222
PUT
Visa
V
$677B
– –
-31,800
Closed -$8.28M
WBD icon
223
CALL
Warner Bros
WBD
$67.1B
– –
-13,400
Closed -$152K
Z icon
224
CALL
Zillow
Z
$7.56B
– –
-25,000
Closed -$1.45M
Z icon
225
Zillow
Z
$7.56B
– –
-90,001
Closed -$5.21M
6 7 8
9
10

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, HBK Investments held 261 positions worth $23B, up 4.6% from $22B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HBK Investments withdrew a net $1.29B in Q1 2024, closing 94 positions and reducing 39 holdings. Its most notable exit was Splunk Inc, an estimated $704M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HBK Investments opened a new position in Fidelity Wise Origin Bitcoin Fund worth $104M.

  • HBK Investments's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 1,671,317 shares worth $104M.
  • HBK Investments added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $102M increase.
  • HBK Investments's biggest Q1 2024 reduction was Hess, cutting an estimated $13.7M.
  • HBK Investments fully exited Splunk Inc in Q1 2024, selling an estimated $704M.
  • HBK Investments's ten largest holdings make up 91% of its $23B portfolio in Q1 2024.
  • HBK Investments opened 54 new positions and closed 94 in Q1 2024.
  • HBK Investments's portfolio value rose 4.6% quarter-over-quarter to $23B.

Based on HBK Investments's 13F filing for Q1 2024, filed 15 May 2024.