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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
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
$11.6B 40.56%
27,028,700
+6,473,500
+31% +$2.7B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.15B 11.04%
7,354,400
+579,100
+9% +$242M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$1.21B 4.25%
6,600,000
+875,000
+15% +$150M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.13B 3.95%
10,000,000
+4,844,350
+94% +$514M
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
$1.12B 3.92%
10,610,593
+4,910,493
+86% +$481M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$734M 2.58%
16,579,543
+53,510
+0.3% +$2.29M
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$535M 1.88%
+9,825,000
New +$518M
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
$525M 1.84%
+3,176,454
New +$530M
TSLA icon
9
PUT
Tesla
TSLA
$1.3T
$487M 1.71%
2,151,300
-186,600
-8% -$40.5M
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
$439M 1.54%
+2,526,497
New +$410M
XLNX
11
DELISTED
Xilinx Inc
XLNX
$409M 1.43%
2,825,000
+98,400
+4% +$12.5M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$387M 1.36%
902,983
+816,323
+942% +$341M
KSU
13
DELISTED
Kansas City Southern
KSU
$283M 0.99%
1,000,000
+469,922
+89% +$136M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$141B
$278M 0.98%
1,680,000
+1,646,700
+4,945% +$280M
GLD icon
15
PUT
SPDR Gold Trust
GLD
$141B
$278M 0.98%
+1,680,000
New +$285M
TSLA icon
16
Tesla
TSLA
$1.3T
$192M 0.67%
846,669
-3,402
-0.4% -$739K
ILCV icon
17
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$88M 0.31%
1,000,000
+859,000
+609% +$55.1M
CP icon
18
PUT
Canadian Pacific Kansas City
CP
$80.5B
$76.9M 0.27%
+1,000,000
New +$77.5M
TSLA icon
19
CALL
Tesla
TSLA
$1.3T
$72.4M 0.25%
319,500
-125,400
-28% -$27.2M
OEF icon
20
PUT
iShares S&P 100 ETF
OEF
$20.6B
$72.4M 0.25%
315,500
-668,600
-68% -$127M
ILCV icon
21
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$52.8M 0.19%
600,000
-600,000
-50% -$38.5M
MXIM
22
PUT
DELISTED
Maxim Integrated Products
MXIM
$52.7M 0.18%
+500,000
New +$48.9M
AMC icon
23
AMC Entertainment Holdings
AMC
$2.31B
$50.2M 0.18%
88,577
+81,577
+1,165% +$21.6M
RWT
24
PUT
Redwood Trust
RWT
$594M
$48.8M 0.17%
4,046,100
+585,000
+17% +$6.53M
SE icon
25
PUT
Sea Limited
SE
$69.5B
$48.2M 0.17%
175,700
+150,100
+586% +$38.1M
1
2 3 4 5

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MF
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MPI
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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
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HBK Investments's Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.