We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
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
$14.5B
AUM Growth
+$1.61B
Cap. Flow
+$1.39B
Cap. Flow %
9.6%
Top 10 Hldgs %
52.69%
Holding
1,255
New
299
Increased
340
Reduced
270
Closed
322

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$307M
2
AET
Aetna Inc
AET
+$290M
3
VR
Validus Hold Ltd
VR
+$243M
4
DST
DST Systems Inc.
DST
+$233M
5
VICI icon
VICI Properties
VICI
+$141M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544M
2
TWX
Time Warner Inc
TWX
+$238M
3
VST icon
Vistra
VST
+$84.4M
4
BDX icon
Becton Dickinson
BDX
+$61.6M
5
OA
Orbital ATK, Inc.
OA
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Financials 7.39%
3 Industrials 4.46%
4 Consumer Discretionary 3.75%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$60.4B
$1.86B 12.86%
15,900,100
+1,041,700
+7% +$126M
AABA
2
DELISTED
Altaba Inc
AABA
$1.23B 8.53%
16,666,930
+750,000
+5% +$56.5M
TWX
3
CALL
DELISTED
Time Warner Inc
TWX
$1.18B 8.14%
12,450,000
+5,450,000
+78% +$514M
COL
4
DELISTED
Rockwell Collins
COL
$1.04B 7.17%
7,698,500
+948,400
+14% +$129M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$824M 5.69%
3,130,400
+1,130,400
+57% +$309M
XL
6
DELISTED
XL Group Ltd.
XL
$387M 2.67%
7,000,100
+6,985,200
+46,881% +$307M
RTX icon
7
PUT
RTX Corp
RTX
$301B
$302M 2.09%
3,811,375
+2,598,650
+214% +$215M
AET
8
DELISTED
Aetna Inc
AET
$273M 1.88%
+1,612,600
New +$290M
QCOM icon
9
Qualcomm
QCOM
$176B
$266M 1.84%
4,805,995
+1,805,895
+60% +$115M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$263M 1.82%
1,000,100
-999,900
-50% -$273M
VR
11
DELISTED
Validus Hold Ltd
VR
$260M 1.8%
+3,854,034
New +$243M
CI icon
12
CALL
Cigna
CI
$74.6B
$252M 1.74%
+1,500,000
New +$292M
DST
13
DELISTED
DST Systems Inc.
DST
$243M 1.68%
2,900,100
+2,867,291
+8,739% +$233M
TSLA icon
14
PUT
Tesla
TSLA
$1.3T
$223M 1.54%
12,583,500
+2,431,500
+24% +$53.5M
OA
15
DELISTED
Orbital ATK, Inc.
OA
$217M 1.5%
1,637,876
-362,224
-18% -$47.8M
SINA
16
DELISTED
Sina Corp
SINA
$152M 1.05%
1,461,352
+274,531
+23% +$31.5M
PBR.A icon
17
Petrobras Class A
PBR.A
$103B
$136M 0.94%
10,499,500
+2,625,000
+33% +$32.3M
OEF icon
18
PUT
iShares S&P 100 ETF
OEF
$20.6B
$136M 0.94%
1,310,500
-137,700
-10% -$16.7M
VICI icon
19
VICI Properties
VICI
$29.4B
$128M 0.88%
+7,217,837
New +$141M
ILCV icon
20
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$119M 0.82%
2,784,600
+1,824,600
+190% +$96.7M
VMW
21
DELISTED
VMware, Inc
VMW
$111M 0.77%
+919,000
New +$116M
CAVM
22
DELISTED
Cavium, Inc.
CAVM
$66M 0.46%
+830,905
New +$72.5M
VST icon
23
Vistra
VST
$47.4B
$59.2M 0.41%
2,840,502
-4,367,339
-61% -$84.4M
GM icon
24
General Motors
GM
$76.8B
$57.8M 0.4%
1,591,400
+289,800
+22% +$11.8M
PG icon
25
Procter & Gamble
PG
$339B
$57.6M 0.4%
726,800
+702,800
+2,928% +$58.6M
1
2 3 4 5

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 2018 Portfolio in Review

As of Q1 2018, HBK Investments held 1,255 positions worth $14.5B, up 13% from $12.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Investments deployed $1.39B of net new capital in Q1 2018, opening 299 new positions and adding to 340 existing holdings. Its largest new stake was Aetna Inc: 1,612,600 shares worth $273M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $544M trimmed.

  • HBK Investments's largest Q1 2018 buy was Aetna Inc: 1,612,600 shares worth $273M.
  • HBK Investments added most to XL Group Ltd. in Q1 2018, an estimated $307M increase.
  • HBK Investments's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $544M.
  • HBK Investments fully exited Becton Dickinson in Q1 2018, selling an estimated $61.6M.
  • HBK Investments's ten largest holdings make up 53% of its $14.5B portfolio in Q1 2018.
  • HBK Investments opened 299 new positions and closed 322 in Q1 2018.
  • HBK Investments's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.