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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
+0.54%
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
$22.6B
AUM Growth
-$350M
(-1.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
89.45%
Holding
238
New
70
Increased
33
Reduced
24
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$345M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$314M |
| 3 |
WRK
WestRock Company
WRK
|
+$265M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$195M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.38B |
| 2 |
HES
Hess
HES
|
+$340M |
| 3 |
X
US Steel
X
|
+$60.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$32.4M |
| 5 |
Capri Holdings
CPRI
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.39% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Communication Services | 1.76% |
| 4 | Healthcare | 1.33% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
United Parcel Service
UPS
$88.9B
| – | – |
-780,700
| Closed | -$116M |
|
|
202
PUT
United Parcel Service
UPS
$88.9B
| – | – |
-582,700
| Closed | -$86.6M |
|
|
AD
203
CALL
Array Digital Infrastructure
AD
$3.05B
| – | – |
-52,300
| Closed | -$1.91M |
|
|
X
204
DELISTED
US Steel
X
| – | – |
-1,490,256
| Closed | -$60.8M |
|
|
X
205
PUT
DELISTED
US Steel
X
| – | – |
-813,800
| Closed | -$33.2M |
|
206
CALL
ExxonMobil
XOM
$634B
| – | – |
-1,191,500
| Closed | -$138M |
|
|
207
PUT
ExxonMobil
XOM
$634B
| – | – |
-127,500
| Closed | -$14.8M |
|
208
Amer Sports
AS
$21.4B
| – | – |
-250,000
| Closed | -$4.08M |
|
|
AUNA
209
Auna
AUNA
$394M
| – | – |
-165,000
| Closed | -$1.76M |
|
|
BOLD
210
Boundless Bio
BOLD
$65M
| – | – |
-51,500
| Closed | -$734K |
|
|
SAVE
211
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-454,800
| Closed | -$2.2M |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,240,100
| Closed | -$1.38B |
|
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HBK Investments's Q2 2024 Portfolio in Review
As of Q2 2024, HBK Investments held 238 positions worth $22.6B, down 1.5% from $23B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
HBK Investments withdrew a net $1.37B in Q2 2024, closing 73 positions and reducing 24 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.38B position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, HBK Investments opened a new position in Endeavor Group Holdings, Inc. worth $351M.
- HBK Investments's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 12,971,374 shares worth $351M.
- HBK Investments added most to WestRock Company in Q2 2024, an estimated $265M increase.
- HBK Investments's biggest Q2 2024 reduction was Hess, cutting an estimated $340M.
- HBK Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.38B.
- HBK Investments's ten largest holdings make up 89% of its $22.6B portfolio in Q2 2024.
- HBK Investments opened 70 new positions and closed 73 in Q2 2024.
- HBK Investments's portfolio value fell 1.5% quarter-over-quarter to $22.6B.
Based on HBK Investments's 13F filing for Q2 2024, filed 14 Aug 2024.