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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
+3.94%
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
$15.9B
AUM Growth
-$37.2M
Cap. Flow
+$180M
Cap. Flow %
1.13%
Top 10 Hldgs %
62.52%
Holding
1,221
New
324
Increased
334
Reduced
281
Closed
232

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.15B
2
TWX
Time Warner Inc
TWX
+$397M
3
BCR
CR Bard Inc.
BCR
+$271M
4
LVLT
Level 3 Communications Inc
LVLT
+$200M
5
RICE
Rice Energy Inc.
RICE
+$127M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.35B
2
MBLY
Mobileye N.V.
MBLY
+$693M
3
WOOF
VCA Inc.
WOOF
+$340M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$208M
5
VST icon
Vistra
VST
+$86.1M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Industrials 9.03%
3 Communication Services 7.62%
4 Energy 3.69%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.26B 14.24%
9,000,000
+4,300,000
+91% +$1.06B
NXPI icon
2
NXP Semiconductors
NXPI
$60.4B
$1.62B 10.21%
14,333,433
+833,333
+6% +$93M
BCR
3
DELISTED
CR Bard Inc.
BCR
$1.16B 7.29%
3,610,633
+848,673
+31% +$271M
AABA
4
DELISTED
Altaba Inc
AABA
$1B 6.33%
15,166,930
+101,800
+0.7% +$6.25M
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$966M 6.08%
18,129,275
+3,597,967
+25% +$200M
TWX
6
DELISTED
Time Warner Inc
TWX
$916M 5.77%
8,941,564
+3,909,892
+78% +$397M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$911M 5.74%
3,626,000
+1,406,800
+63% +$347M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$484B
$436M 2.75%
3,000,000
– –
GDX icon
9
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$373M 2.35%
4,000,000
+2,000,000
+100% +$46.2M
VST icon
10
Vistra
VST
$47.4B
$284M 1.79%
15,172,918
-4,998,143
-25% -$86.1M
TSLA icon
11
PUT
Tesla
TSLA
$1.3T
$225M 1.42%
9,901,500
-6,217,500
-39% -$143M
RICE
12
DELISTED
Rice Energy Inc.
RICE
$135M 0.85%
+4,654,145
New +$127M
QCOM icon
13
CALL
Qualcomm
QCOM
$176B
$130M 0.82%
+2,500,000
New +$132M
NRG icon
14
CALL
NRG Energy
NRG
$24.8B
$102M 0.64%
3,988,900
-160,100
-4% -$3.79M
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$81.6M 0.51%
550,718
+179,020
+48% +$25.2M
PBR.A icon
16
Petrobras Class A
PBR.A
$103B
$76.1M 0.48%
7,874,500
-975,000
-11% -$8.49M
MGM icon
17
PUT
MGM Resorts International
MGM
$11.2B
$73.9M 0.47%
2,266,400
+512,700
+29% +$16.5M
SINA
18
DELISTED
Sina Corp
SINA
$69.6M 0.44%
606,748
+379,380
+167% +$38.3M
HUM icon
19
Humana
HUM
$46.2B
$67.9M 0.43%
278,892
+23,192
+9% +$5.68M
OEF icon
20
PUT
iShares S&P 100 ETF
OEF
$20.6B
$67.8M 0.43%
768,500
+93,500
+14% +$10.2M
GDX icon
21
VanEck Gold Miners ETF
GDX
$27.4B
$62.9M 0.4%
2,739,352
+1,427,968
+109% +$33M
HLF icon
22
PUT
Herbalife
HLF
$1.29B
$61.9M 0.39%
1,824,000
+160,000
+10% +$5.48M
NSC icon
23
Norfolk Southern
NSC
$75.1B
$57.5M 0.36%
434,910
-29,120
-6% -$3.54M
UAL icon
24
United Airlines
UAL
$42.1B
$56.1M 0.35%
921,600
+216,500
+31% +$14.4M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$55.5M 0.35%
1,139,840
+1,062,140
+1,367% +$50.4M
1
2 3 4 5

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HBK Investments's Q3 2017 Portfolio in Review

As of Q3 2017, HBK Investments held 1,221 positions worth $15.9B, down 0.23% from $15.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HBK Investments's Q3 2017 filing shows 324 new, 334 increased, 281 reduced and 232 closed positions. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 789,278 shares worth $18.8M. The largest sale was Reynolds American Inc, an estimated $1.35B.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • HBK Investments's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 789,278 shares worth $18.8M.
  • HBK Investments added most to Time Warner Inc in Q3 2017, an estimated $397M increase.
  • HBK Investments's biggest Q3 2017 reduction was Vistra, cutting an estimated $86.1M.
  • HBK Investments fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.35B.
  • HBK Investments's ten largest holdings make up 63% of its $15.9B portfolio in Q3 2017.
  • HBK Investments opened 324 new positions and closed 232 in Q3 2017.
  • HBK Investments's portfolio value fell 0.23% quarter-over-quarter to $15.9B.

Based on HBK Investments's 13F filing for Q3 2017, filed 14 Nov 2017.