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HBK Investments Portfolio holdings
AUM
$10.3B
Turnover
52.97%
1-Year Est. Return
67.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
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
$14.5B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,255
New
299
Increased
340
Reduced
270
Closed
322
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
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 Properties
VICI
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$238M |
| 3 |
Vistra
VST
|
+$84.4M |
| 4 |
Becton Dickinson
BDX
|
+$61.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.05% |
| 2 | Miscellaneous | 28.35% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$58.3B
| $1.86B | 12.86% |
15,900,100
+1,041,700
| +7% | +$126M |
2016 Q4
5 quarters
|
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $1.23B | 8.53% |
16,666,930
+750,000
| +5% | +$56.5M |
2017 Q2
3 quarters
|
|
|
TWX
3
CALL
DELISTED
Time Warner Inc
TWX
| $1.18B | 8.14% |
12,450,000
+5,450,000
| +78% | +$514M |
2017 Q4
1 quarter
|
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $1.04B | 7.17% |
7,698,500
+948,400
| +14% | +$129M |
2017 Q4
1 quarter
|
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $824M | 5.69% |
3,130,400
+1,130,400
| +57% | +$309M |
2014 Q2
15 quarters
|
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $387M | 2.67% |
7,000,100
+6,985,200
| +46,881% | +$307M |
2017 Q3
2 quarters
|
|
7
PUT
RTX Corp
RTX
$252B
| $302M | 2.09% |
3,811,375
+2,598,650
| +214% | +$215M |
2017 Q4
1 quarter
|
|
|
AET
8
DELISTED
Aetna Inc
AET
| $273M | 1.88% |
+1,612,600
| New | +$290M |
2018 Q1
0 quarters
|
|
9
Qualcomm
QCOM
$191B
| $266M | 1.84% |
4,805,995
+1,805,895
| +60% | +$115M |
2017 Q3
2 quarters
|
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $263M | 1.82% |
1,000,100
-999,900
| -50% | -$273M |
2016 Q2
7 quarters
|
|
|
VR
11
DELISTED
Validus Hold Ltd
VR
| $260M | 1.8% |
+3,854,034
| New | +$243M |
2018 Q1
0 quarters
|
|
12
CALL
Cigna
CI
$79B
| $252M | 1.74% |
+1,500,000
| New | +$292M |
2018 Q1
0 quarters
|
|
|
DST
13
DELISTED
DST Systems Inc.
DST
| $243M | 1.68% |
2,900,100
+2,867,291
| +8,739% | +$233M |
2017 Q2
3 quarters
|
|
14
PUT
Tesla
TSLA
$1.43T
| $223M | 1.54% |
12,583,500
+2,431,500
| +24% | +$53.5M |
2015 Q2
11 quarters
|
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $217M | 1.5% |
1,637,876
-362,224
| -18% | -$47.8M |
2017 Q4
1 quarter
|
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $152M | 1.05% |
1,461,352
+274,531
| +23% | +$31.5M |
2016 Q2
7 quarters
|
|
17
Petrobras Class A
PBR.A
$146B
| $136M | 0.94% |
10,499,500
+2,625,000
| +33% | +$32.3M |
2014 Q4
13 quarters
|
|
18
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $136M | 0.94% |
1,310,500
-137,700
| -10% | -$16.7M |
2017 Q2
3 quarters
|
|
|
19
VICI Properties
VICI
$25.8B
| $128M | 0.88% |
+7,217,837
| New | +$141M |
2018 Q1
0 quarters
|
|
20
PUT
iShares Morningstar Value ETF
ILCV
$1.38B
| $119M | 0.82% |
2,784,600
+1,824,600
| +190% | +$96.7M |
2017 Q4
1 quarter
|
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $111M | 0.77% |
+919,000
| New | +$116M |
2018 Q1
0 quarters
|
|
|
CAVM
22
DELISTED
Cavium, Inc.
CAVM
| $66M | 0.46% |
+830,905
| New | +$72.5M |
2018 Q1
0 quarters
|
|
|
23
Vistra
VST
$51.7B
| $59.2M | 0.41% |
2,840,502
-4,367,339
| -61% | -$84.4M |
2017 Q2
3 quarters
|
|
24
General Motors
GM
$73.4B
| $57.8M | 0.4% |
1,591,400
+289,800
| +22% | +$11.8M |
2017 Q2
3 quarters
|
|
25
Procter & Gamble
PG
$365B
| $57.6M | 0.4% |
726,800
+702,800
| +2,928% | +$58.6M |
2017 Q4
1 quarter
|
|
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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 $988M 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 Miscellaneous 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.