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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
+4.39%
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
$22.1B
AUM Growth
+$6.79B
(+44%)
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
1,243
New
565
Increased
53
Reduced
131
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$619M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$471M |
| 3 |
RP
RealPage, Inc.
RP
|
+$409M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$346M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$475M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$418M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$329M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$99.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.61% |
| 2 | Healthcare | 5.59% |
| 3 | Communication Services | 2.64% |
| 4 | Financials | 2.32% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $8.15B | 36.86% |
20,555,200
+10,515,700
| +105% | +$4.06B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.69B | 12.15% |
6,775,300
+2,449,500
| +57% | +$945M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
| $875M | 3.96% |
5,725,000
+4,001,425
| +232% | +$619M |
|
|
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
| $699M | 3.16% |
3,958,527
+840,527
| +27% | +$148M |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $671M | 3.04% |
16,526,033
+2,156,460
| +15% | +$90.2M |
|
|
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
| $521M | 2.36% |
5,700,100
+318,000
| +6% | +$29.2M |
|
7
PUT
Tesla
TSLA
$1.3T
| $521M | 2.35% |
2,337,900
+393,300
| +20% | +$98.7M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $499M | 2.26% |
+5,155,650
| New | +$471M |
|
|
RP
9
DELISTED
RealPage, Inc.
RP
| $411M | 1.86% |
+4,708,269
| New | +$409M |
|
|
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $359M | 1.62% |
+6,359,884
| New | +$346M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $338M | 1.53% |
2,726,600
+526,600
| +24% | +$70.2M |
|
|
GWPH
12
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $292M | 1.32% |
+1,348,216
| New | +$253M |
|
13
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $217M | 0.98% |
984,100
+974,300
| +9,942% | +$172M |
|
|
TXNM
14
TXNM Energy Inc
TXNM
$5.94B
| $202M | 0.91% |
+4,118,900
| New | +$200M |
|
|
15
Tesla
TSLA
$1.3T
| $189M | 0.86% |
850,071
-120,651
| -12% | -$30.3M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $140M | 0.63% |
+530,078
| New | +$115M |
|
17
CALL
Meta Platforms (Facebook)
META
$1.51T
| $116M | 0.52% |
392,800
+161,100
| +70% | +$43.4M |
|
|
18
PUT
Meta Platforms (Facebook)
META
$1.51T
| $115M | 0.52% |
391,300
+162,100
| +71% | +$43.6M |
|
19
PUT
Uber
UBER
$153B
| $103M | 0.47% |
1,887,000
+10,500
| +0.6% | +$586K |
|
|
20
CALL
Tesla
TSLA
$1.3T
| $99.1M | 0.45% |
444,900
-234,000
| -34% | -$58.7M |
|
21
CALL
Amazon
AMZN
$2.96T
| $69M | 0.31% |
446,000
+18,000
| +4% | +$2.85M |
|
|
22
PUT
Amazon
AMZN
$2.96T
| $69M | 0.31% |
446,000
+18,000
| +4% | +$2.85M |
|
23
CALL
Mastercard
MA
$493B
| $57.7M | 0.26% |
162,100
+159,100
| +5,303% | +$55.5M |
|
|
24
PUT
Mastercard
MA
$493B
| $57.7M | 0.26% |
162,100
+139,400
| +614% | +$48.6M |
|
25
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $52.3M | 0.24% |
1,200,000
+600,000
| +100% | +$35.2M |
|
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HBK Investments's Q1 2021 Portfolio in Review
As of Q1 2021, HBK Investments held 1,243 positions worth $22.1B, up 44% from $15.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
HBK Investments deployed $4.91B of net new capital in Q1 2021, opening 565 new positions and adding to 53 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.
- HBK Investments's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,155,650 shares worth $499M.
- HBK Investments added most to Alexion Pharmaceuticals in Q1 2021, an estimated $619M increase.
- HBK Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
- HBK Investments fully exited Tiffany & Co. in Q1 2021, selling an estimated $475M.
- HBK Investments's ten largest holdings make up 70% of its $22.1B portfolio in Q1 2021.
- HBK Investments opened 565 new positions and closed 436 in Q1 2021.
- HBK Investments's portfolio value rose 44% quarter-over-quarter to $22.1B.
Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.