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HBK Investments Portfolio holdings

AUM $10.3B
1-Year Est. Return 67.69%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+67.69%
3 Year Est. Return
+191.59%
5 Year Est. Return
+445.48%
10 Year Est. Return
+2,540.16%
AUM
$6.45B
AUM Growth
–
Cap. Flow
+$2.76B
Cap. Flow %
42.71%
Top 10 Hldgs %
56.08%
Holding
773
New
759
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$436M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$82M
3
LOW icon
Lowe's Companies
LOW
+$62.9M
4
TT icon
Trane Technologies
TT
+$62.8M
5
MDLZ icon
Mondelez International
MDLZ
+$46.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.6%
2 Consumer Discretionary 5.82%
3 Communication Services 3.98%
4 Industrials 3.88%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.12B 17.4%
+7,000,000
New +$1.13B
2013 Q2
0 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$658M 10.19%
+4,100,000
New +$660M
2013 Q2
0 quarters
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$444M 6.88%
+6,000,000
New +$436M
2013 Q2
0 quarters
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$95.4M 1.48%
+848,149
New +$82M
2013 Q2
0 quarters
LOW icon
5
Lowe's Companies
LOW
$104B
$64M 0.99%
+1,564,000
New +$62.9M
2013 Q2
0 quarters
XLI icon
6
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$64M 0.99%
+1,500,000
New +$63.7M
2013 Q2
0 quarters
TT icon
7
Trane Technologies
TT
$105B
$62.6M 0.97%
+1,412,632
New +$62.8M
2013 Q2
0 quarters
LOW icon
8
PUT
Lowe's Companies
LOW
$104B
$61.4M 0.95%
+1,500,000
New +$60.4M
2013 Q2
0 quarters
TGT icon
9
PUT
Target
TGT
$69.8B
$51.6M 0.8%
+750,000
New +$52.2M
2013 Q2
0 quarters
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$47M 0.73%
+35,373
New +$44.3M
2013 Q2
0 quarters
NYX
11
DELISTED
NYSE EURONEXT INC
NYX
$46.6M 0.72%
+1,125,000
New +$44.6M
2013 Q2
0 quarters
VZ icon
12
CALL
Verizon
VZ
$173B
$46.1M 0.72%
+916,500
New +$46.8M
2013 Q2
0 quarters
TWC
13
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$45M 0.7%
+400,000
New +$38.7M
2013 Q2
0 quarters
TGT icon
14
Target
TGT
$69.8B
$44.8M 0.69%
+650,000
New +$45.2M
2013 Q2
0 quarters
MDLZ icon
15
Mondelez International
MDLZ
$77.1B
$43.8M 0.68%
+1,535,200
New +$46.7M
2013 Q2
0 quarters
TAP icon
16
CALL
Molson Coors Class B
TAP
$6.94B
$40.7M 0.63%
+850,000
New +$43M
2013 Q2
0 quarters
SPXC icon
17
SPX Corp
SPXC
$8.49B
$39.6M 0.61%
+2,184,050
New +$41.6M
2013 Q2
0 quarters
WWAV.B
18
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$37.1M 0.57%
+2,438,467
New +$40.1M
2013 Q2
0 quarters
PACD
19
DELISTED
Pacific Drilling S A
PACD
$35.7M 0.55%
+364,833
New +$35.6M
2013 Q2
0 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.25T
$34.2M 0.53%
+1,561,832
New +$33M
2013 Q2
0 quarters
BKNG icon
21
Booking.com
BKNG
$120B
$32.6M 0.51%
+986,050
New +$30.1M
2013 Q2
0 quarters
DVY icon
22
CALL
iShares Select Dividend ETF
DVY
$22.5B
$32M 0.5%
+500,000
New +$32.4M
2013 Q2
0 quarters
AAPL icon
23
Apple
AAPL
$4.91T
$30.5M 0.47%
+2,153,200
New +$33.1M
2013 Q2
0 quarters
V icon
24
Visa
V
$724B
$30.4M 0.47%
+664,612
New +$29.1M
2013 Q2
0 quarters
ADT
25
CALL
DELISTED
ADT Corp
ADT
$29.9M 0.46%
+750,000
New +$31.9M
2013 Q2
0 quarters
1
2 3 4 5

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HBK Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HBK Investments, which disclosed 773 positions worth $6.45B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Consumer Discretionary and Communication Services.

  • HBK Investments's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.
  • HBK Investments's ten largest holdings make up 56% of its $6.45B portfolio in Q2 2013.
  • HBK Investments disclosed 773 positions in Q2 2013, its first 13F filing on record.

Based on HBK Investments's 13F filing for Q2 2013, filed 15 Aug 2013.