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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
-0.27%
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
$15.2B
AUM Growth
+$771M
Cap. Flow
+$436M
Cap. Flow %
2.86%
Top 10 Hldgs %
51.67%
Holding
1,265
New
318
Increased
300
Reduced
316
Closed
276

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.29B
2
XL
XL Group Ltd.
XL
+$167M
3
CAVM
Cavium, Inc.
CAVM
+$93.7M
4
AET
Aetna Inc
AET
+$73.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$51M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$243M
2
OA
Orbital ATK, Inc.
OA
+$217M
3
AABA
Altaba Inc
AABA
+$130M
4
HRG
HRG Group, Inc.
HRG
+$57.5M
5
MDR
McDermott International
MDR
+$57.3M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 12.74%
3 Financials 8.39%
4 Consumer Discretionary 3.95%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$60.4B
$1.74B 11.45%
15,965,100
+65,000
+0.4% +$7.17M
CELG
2
DELISTED
Celgene Corp
CELG
$1.44B 9.43%
+15,550,600
New +$1.29B
AABA
3
DELISTED
Altaba Inc
AABA
$1.09B 7.17%
14,937,211
-1,729,719
-10% -$130M
COL
4
DELISTED
Rockwell Collins
COL
$983M 6.45%
7,300,100
-398,400
-5% -$53.9M
T icon
5
CALL
AT&T
T
$163B
$572M 3.75%
+23,571,834
New +$592M
XL
6
DELISTED
XL Group Ltd.
XL
$560M 3.67%
10,000,100
+3,000,000
+43% +$167M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$429M 2.81%
1,581,200
-1,549,200
-49% -$418M
AABA
8
CALL
DELISTED
Altaba Inc
AABA
$384M 2.52%
+5,250,000
New +$393M
AET
9
DELISTED
Aetna Inc
AET
$372M 2.44%
2,025,100
+412,500
+26% +$73.5M
RTX icon
10
PUT
RTX Corp
RTX
$301B
$300M 1.97%
3,811,375
– –
QCOM icon
11
Qualcomm
QCOM
$176B
$279M 1.83%
4,967,300
+161,305
+3% +$9M
VR
12
DELISTED
Validus Hold Ltd
VR
$260M 1.71%
3,850,991
-3,043
-0.1% -$206K
TSLA icon
13
PUT
Tesla
TSLA
$1.3T
$257M 1.68%
11,226,000
-1,357,500
-11% -$27.6M
CI icon
14
CALL
Cigna
CI
$74.6B
$255M 1.67%
1,500,000
– –
CAVM
15
DELISTED
Cavium, Inc.
CAVM
$173M 1.14%
2,000,100
+1,169,195
+141% +$93.7M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$159M 1.04%
586,400
-413,700
-41% -$112M
VMW
17
DELISTED
VMware, Inc
VMW
$138M 0.91%
939,498
+20,498
+2% +$2.83M
PBR.A icon
18
Petrobras Class A
PBR.A
$103B
$133M 0.87%
14,999,500
+4,500,000
+43% +$51M
ILCV icon
19
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$130M 0.85%
3,053,600
+269,000
+10% +$13.8M
VICI icon
20
VICI Properties
VICI
$29.4B
$127M 0.84%
6,174,749
-1,043,088
-14% -$20.1M
SINA
21
DELISTED
Sina Corp
SINA
$124M 0.82%
1,469,395
+8,043
+0.6% +$748K
XLB icon
22
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$86.6M 0.57%
+2,508,200
New +$73.5M
XLB icon
23
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$86.6M 0.57%
+2,508,200
New +$73.5M
OEF icon
24
PUT
iShares S&P 100 ETF
OEF
$20.6B
$74.6M 0.49%
905,600
-404,900
-31% -$48.2M
EQT icon
25
EQT Corp
EQT
$32.3B
$66.3M 0.43%
2,205,636
+1,536,049
+229% +$42.9M
1
2 3 4 5

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URS
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CCM
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HRCM
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FCM
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HL
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HBK Investments's Q2 2018 Portfolio in Review

As of Q2 2018, HBK Investments held 1,265 positions worth $15.2B, up 5.3% from $14.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HBK Investments's Q2 2018 filing shows 318 new, 300 increased, 316 reduced and 276 closed positions. Its largest new stake was Celgene Corp: 15,550,600 shares worth $1.44B. The largest sale was DST Systems Inc., an estimated $243M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • HBK Investments's largest Q2 2018 buy was Celgene Corp: 15,550,600 shares worth $1.44B.
  • HBK Investments added most to XL Group Ltd. in Q2 2018, an estimated $167M increase.
  • HBK Investments's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $130M.
  • HBK Investments fully exited DST Systems Inc. in Q2 2018, selling an estimated $243M.
  • HBK Investments's ten largest holdings make up 52% of its $15.2B portfolio in Q2 2018.
  • HBK Investments opened 318 new positions and closed 276 in Q2 2018.
  • HBK Investments's portfolio value rose 5.3% quarter-over-quarter to $15.2B.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.