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HBK Investments Portfolio holdings

AUM $10.2B
1-Year Est. Return 67.73%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+67.73%
3 Year Est. Return
+191.66%
5 Year Est. Return
+445.61%
10 Year Est. Return
+2,601.8%
AUM
$7.66B
AUM Growth
+$586M
Cap. Flow
-$144M
Cap. Flow %
-1.87%
Top 10 Hldgs %
54.23%
Holding
265
New
82
Increased
51
Reduced
40
Closed
50

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$332M
2
AZEK
The AZEK Co
AZEK
+$265M
3
HES
Hess
HES
+$222M
4
CHX
ChampionX
CHX
+$214M
5
DNB
Dun & Bradstreet
DNB
+$192M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$578M
2
BERY
Berry Global Group, Inc.
BERY
+$401M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$379M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$201M
5
FYBR
Frontier Communications
FYBR
+$187M

Sector Composition

Rank Sector Weight
1 Energy 19.03%
2 Consumer Staples 9.38%
3 Healthcare 7.73%
4 Industrials 6.65%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
201
iShares MSCI Brazil ETF
EWZ
$8.07B
– –
-780,500
Closed -$20.2M
EWZ icon
202
PUT
iShares MSCI Brazil ETF
EWZ
$8.07B
– –
-780,500
Closed -$20.2M
FTRE icon
203
Fortrea Holdings
FTRE
$1.74B
– –
-191,992
Closed -$1.45M
FYBR
204
DELISTED
Frontier Communications
FYBR
– –
-5,212,119
Closed -$187M
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-1,858
Closed -$304K
GTES icon
206
Gates Industrial Corp
GTES
$6.59B
– –
-200,000
Closed -$3.68M
HEES
207
DELISTED
H&E Equipment Services
HEES
– –
-944,173
Closed -$89.5M
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.4B
– –
-204,886
Closed -$41.2M
LCII icon
209
LCI Industries
LCII
$2.54B
– –
-23,580
Closed -$2.06M
LEN icon
210
PUT
Lennar Class A
LEN
$21.2B
– –
-59,100
Closed -$6.78M
LPLA icon
211
LPL Financial
LPLA
$28.7B
– –
-10,000
Closed -$3.27M
LTH icon
212
Life Time Group Holdings
LTH
$10.2B
– –
-40,000
Closed -$1.21M
META icon
213
Meta Platforms (Facebook)
META
$1.42T
– –
-537
Closed -$332K
MSFT icon
214
Microsoft
MSFT
$3.62T
– –
-622
Closed -$270K
PLD icon
215
PUT
Prologis
PLD
$136B
– –
-70,000
Closed -$7.83M
PTON icon
216
Peloton Interactive
PTON
$2.35B
– –
-198,296
Closed -$1.29M
QDEL icon
217
QuidelOrtho
QDEL
$994M
– –
-482,701
Closed -$16.9M
REXR icon
218
PUT
Rexford Industrial Realty
REXR
$8.4B
– –
-50,000
Closed -$1.96M
SGRY icon
219
Surgery Partners
SGRY
$1.83B
– –
-434,915
Closed -$10.3M
SGRY icon
220
PUT
Surgery Partners
SGRY
$1.83B
– –
-230,900
Closed -$5.48M
SLB icon
221
SLB Ltd
SLB
$80.1B
– –
-584,769
Closed -$24.4M
TWO
222
CALL
Two Harbors Investment
TWO
$1.28B
– –
-400,000
Closed -$5.34M
VALE icon
223
Vale
VALE
$64B
– –
-1,510,000
Closed -$15.1M
VALE icon
224
PUT
Vale
VALE
$64B
– –
-1,510,000
Closed -$15.1M
X
225
CALL
DELISTED
US Steel
X
– –
-850,000
Closed -$35.9M
6 7 8
9
10

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NB
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
DCP
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WT
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GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
CCM
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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

HBK Investments's Q2 2025 Portfolio in Review

As of Q2 2025, HBK Investments held 265 positions worth $7.66B, up 8.3% from $7.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HBK Investments's Q2 2025 filing shows 82 new, 51 increased, 40 reduced and 50 closed positions. Its largest new stake was Blueprint Medicines: 3,200,924 shares worth $410M. The largest sale was Intra-Cellular Therapies Inc., an estimated $578M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HBK Investments's largest Q2 2025 buy was Blueprint Medicines: 3,200,924 shares worth $410M.
  • HBK Investments added most to The AZEK Co in Q2 2025, an estimated $265M increase.
  • HBK Investments's biggest Q2 2025 reduction was Kellanova, cutting an estimated $107M.
  • HBK Investments fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $578M.
  • HBK Investments's ten largest holdings make up 54% of its $7.66B portfolio in Q2 2025.
  • HBK Investments opened 82 new positions and closed 50 in Q2 2025.
  • HBK Investments's portfolio value rose 8.3% quarter-over-quarter to $7.66B.

Based on HBK Investments's 13F filing for Q2 2025, filed 13 Aug 2025.