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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
+13.29%
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
$28.5B
AUM Growth
+$6.42B
(+29%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$530M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$518M |
| 3 |
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 Energy Inc
TXNM
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.11% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 4.42% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.6B | 40.56% |
27,028,700
+6,473,500
| +31% | +$2.7B |
2020 Q2
4 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.15B | 11.04% |
7,354,400
+579,100
| +9% | +$242M |
2020 Q2
4 quarters
|
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.21B | 4.25% |
6,600,000
+875,000
| +15% | +$150M |
2020 Q4
2 quarters
|
|
|
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.13B | 3.95% |
10,000,000
+4,844,350
| +94% | +$514M |
2021 Q1
1 quarter
|
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $1.12B | 3.92% |
10,610,593
+4,910,493
| +86% | +$481M |
2020 Q3
3 quarters
|
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $734M | 2.58% |
16,579,543
+53,510
| +0.3% | +$2.29M |
2020 Q4
2 quarters
|
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $535M | 1.88% |
+9,825,000
| New | +$518M |
2021 Q2
0 quarters
|
|
|
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
| $525M | 1.84% |
+3,176,454
| New | +$530M |
2021 Q2
0 quarters
|
|
9
PUT
Tesla
TSLA
$1.43T
| $487M | 1.71% |
2,151,300
-186,600
| -8% | -$40.5M |
2020 Q2
4 quarters
|
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $439M | 1.54% |
+2,526,497
| New | +$410M |
2021 Q2
0 quarters
|
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $409M | 1.43% |
2,825,000
+98,400
| +4% | +$12.5M |
2020 Q4
2 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $387M | 1.36% |
902,983
+816,323
| +942% | +$341M |
2020 Q4
2 quarters
|
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $283M | 0.99% |
1,000,000
+469,922
| +89% | +$136M |
2021 Q1
1 quarter
|
|
14
CALL
SPDR Gold Trust
GLD
$142B
| $278M | 0.98% |
1,680,000
+1,646,700
| +4,945% | +$280M |
2021 Q1
1 quarter
|
|
|
15
PUT
SPDR Gold Trust
GLD
$142B
| $278M | 0.98% |
+1,680,000
| New | +$285M |
2021 Q2
0 quarters
|
|
|
16
Tesla
TSLA
$1.43T
| $192M | 0.67% |
846,669
-3,402
| -0.4% | -$739K |
2020 Q4
2 quarters
|
|
17
PUT
iShares Morningstar Value ETF
ILCV
$1.38B
| $88M | 0.31% |
1,000,000
+859,000
| +609% | +$55.1M |
2021 Q1
1 quarter
|
|
18
PUT
Canadian Pacific Kansas City
CP
$76.4B
| $76.9M | 0.27% |
+1,000,000
| New | +$77.5M |
2021 Q2
0 quarters
|
|
|
19
CALL
Tesla
TSLA
$1.43T
| $72.4M | 0.25% |
319,500
-125,400
| -28% | -$27.2M |
2020 Q2
4 quarters
|
|
20
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $72.4M | 0.25% |
315,500
-668,600
| -68% | -$127M |
2020 Q4
2 quarters
|
|
|
21
CALL
iShares Morningstar Value ETF
ILCV
$1.38B
| $52.8M | 0.19% |
600,000
-600,000
| -50% | -$38.5M |
2020 Q3
3 quarters
|
|
|
MXIM
22
PUT
DELISTED
Maxim Integrated Products
MXIM
| $52.7M | 0.18% |
+500,000
| New | +$48.9M |
2021 Q2
0 quarters
|
|
23
AMC Entertainment Holdings
AMC
$2.7B
| $50.2M | 0.18% |
88,577
+81,577
| +1,165% | +$21.6M |
2021 Q1
1 quarter
|
|
24
PUT
Redwood Trust
RWT
$391M
| $48.8M | 0.17% |
4,046,100
+585,000
| +17% | +$6.53M |
2020 Q4
2 quarters
|
|
25
PUT
Sea Limited
SE
$59.7B
| $48.2M | 0.17% |
175,700
+150,100
| +586% | +$38.1M |
2021 Q1
1 quarter
|
|
Similar funds
BSL
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's Q2 2021 filing shows 319 new, 140 increased, 159 reduced and 305 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M. The largest sale was Varian Medical Systems, Inc., an estimated $699M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
- 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.