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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
Cap. Flow
-$3.69B
Cap. Flow %
-14.38%
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$418M
2
STMP
Stamps.com, Inc.
STMP
+$267M
3
NUAN
Nuance Communications, Inc.
NUAN
+$266M
4
FIVN icon
FIVE9
FIVN
+$175M
5
PPD
PPD, Inc. Common Stock
PPD
+$166M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.21B
2
MXIM
Maxim Integrated Products
MXIM
+$1.12B
3
WORK
Slack Technologies, Inc.
WORK
+$734M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$525M
5
PFPT
Proofpoint, Inc.
PFPT
+$439M

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Technology 4.62%
3 Financials 3.5%
4 Industrials 3%
5 Consumer Discretionary 1.15%
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
$12.7B 49.39%
29,562,700
+2,534,000
+9% +$1.12B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.28B 12.78%
7,650,600
+296,200
+4% +$131M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09B 4.24%
9,331,579
-668,421
-7% -$78.9M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$807M 3.14%
14,665,534
+4,840,534
+49% +$266M
KSU
5
DELISTED
Kansas City Southern
KSU
$677M 2.63%
2,500,300
+1,500,300
+150% +$418M
TSLA icon
6
PUT
Tesla
TSLA
$1.3T
$355M 1.38%
1,372,500
-778,800
-36% -$183M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$298M 1.16%
1,975,000
-850,000
-30% -$125M
STMP
8
DELISTED
Stamps.com, Inc.
STMP
$277M 1.08%
+840,638
New +$267M
TSLA icon
9
Tesla
TSLA
$1.3T
$209M 0.81%
808,968
-37,701
-4% -$8.87M
AMD icon
10
PUT
Advanced Micro Devices
AMD
$789B
$169M 0.66%
1,637,900
+1,618,700
+8,431% +$165M
PPD
11
DELISTED
PPD, Inc. Common Stock
PPD
$168M 0.65%
+3,594,808
New +$166M
OEF icon
12
PUT
iShares S&P 100 ETF
OEF
$20.6B
$153M 0.6%
700,000
+384,500
+122% +$78.1M
FIVN icon
13
FIVE9
FIVN
$2.54B
$153M 0.6%
+957,300
New +$175M
TXNM
14
TXNM Energy Inc
TXNM
$5.94B
$141M 0.55%
2,850,100
+2,150,000
+307% +$105M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$141B
$112M 0.43%
680,000
-1,000,000
-60% -$167M
GLD icon
16
PUT
SPDR Gold Trust
GLD
$141B
$112M 0.43%
680,000
-1,000,000
-60% -$167M
AAL icon
17
PUT
American Airlines Group
AAL
$10.6B
$98.6M 0.38%
4,807,300
+2,751,800
+134% +$55.8M
OEF icon
18
CALL
iShares S&P 100 ETF
OEF
$20.6B
$90.2M 0.35%
497,100
+351,900
+242% +$71.5M
BHP icon
19
CALL
BHP
BHP
$230B
$89.5M 0.35%
+1,874,312
New +$114M
TSLA icon
20
CALL
Tesla
TSLA
$1.3T
$80.2M 0.31%
310,200
-9,300
-3% -$2.19M
ROKU icon
21
PUT
Roku
ROKU
$22.7B
$74.2M 0.29%
236,700
+229,500
+3,188% +$86.5M
ROKU icon
22
CALL
Roku
ROKU
$22.7B
$60.7M 0.24%
193,800
+185,100
+2,128% +$69.8M
SE icon
23
PUT
Sea Limited
SE
$69.5B
$55.5M 0.22%
174,100
-1,600
-0.9% -$491K
MDLA
24
DELISTED
Medallia, Inc.
MDLA
$52.5M 0.2%
+1,551,133
New +$51.8M
ILCV icon
25
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$52.5M 0.2%
600,000
– –
1
2 3 4 5

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MF
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MPI
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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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DCP
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HBK Investments's Q3 2021 Portfolio in Review

As of Q3 2021, HBK Investments held 989 positions worth $25.7B, down 9.9% from $28.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HBK Investments withdrew a net $3.69B in Q3 2021, closing 249 positions and reducing 210 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, HBK Investments opened a new position in Stamps.com, Inc. worth $277M.

  • HBK Investments's largest Q3 2021 buy was Stamps.com, Inc.: 840,638 shares worth $277M.
  • HBK Investments added most to Kansas City Southern in Q3 2021, an estimated $418M increase.
  • HBK Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $125M.
  • HBK Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.21B.
  • HBK Investments's ten largest holdings make up 77% of its $25.7B portfolio in Q3 2021.
  • HBK Investments opened 172 new positions and closed 249 in Q3 2021.
  • HBK Investments's portfolio value fell 9.9% quarter-over-quarter to $25.7B.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.