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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
+2.99%
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
$25.7B
AUM Growth
-$2.83B
(-9.9%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
989
New
172
Increased
119
Reduced
210
Closed
249
Avg Time Held Equity + Options
0.4
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
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
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 |
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 | Miscellaneous | 78.77% |
| 2 | Technology | 6.86% |
| 3 | Communication Services | 4.78% |
| 4 | Financials | 3.57% |
| 5 | Industrials | 3.03% |
| 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
$808B
| $12.7B | 49.39% |
29,562,700
+2,534,000
| +9% | +$1.12B |
2020 Q2
5 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $3.28B | 12.78% |
7,650,600
+296,200
| +4% | +$131M |
2020 Q2
5 quarters
|
|
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09B | 4.24% |
9,331,579
-668,421
| -7% | -$78.9M |
2021 Q1
2 quarters
|
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $807M | 3.14% |
14,665,534
+4,840,534
| +49% | +$266M |
2021 Q2
1 quarter
|
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $677M | 2.63% |
2,500,300
+1,500,300
| +150% | +$418M |
2021 Q1
2 quarters
|
|
6
PUT
Tesla
TSLA
$1.4T
| $355M | 1.38% |
1,372,500
-778,800
| -36% | -$183M |
2020 Q2
5 quarters
|
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $298M | 1.16% |
1,975,000
-850,000
| -30% | -$125M |
2020 Q4
3 quarters
|
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $277M | 1.08% |
+840,638
| New | +$267M |
2021 Q3
0 quarters
|
|
|
9
Tesla
TSLA
$1.4T
| $209M | 0.81% |
808,968
-37,701
| -4% | -$8.87M |
2020 Q4
3 quarters
|
|
10
PUT
Advanced Micro Devices
AMD
$875B
| $169M | 0.66% |
1,637,900
+1,618,700
| +8,431% | +$165M |
2020 Q2
5 quarters
|
|
|
PPD
11
DELISTED
PPD, Inc. Common Stock
PPD
| $168M | 0.65% |
+3,594,808
| New | +$166M |
2021 Q3
0 quarters
|
|
12
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $153M | 0.6% |
700,000
+384,500
| +122% | +$78.1M |
2020 Q4
3 quarters
|
|
|
13
FIVE9
FIVN
$2.42B
| $153M | 0.6% |
+957,300
| New | +$175M |
2021 Q3
0 quarters
|
|
14
TXNM Energy Inc
TXNM
$6.45B
| $141M | 0.55% |
2,850,100
+2,150,000
| +307% | +$105M |
2021 Q1
2 quarters
|
|
15
CALL
SPDR Gold Trust
GLD
$141B
| $112M | 0.43% |
680,000
-1,000,000
| -60% | -$167M |
2021 Q1
2 quarters
|
|
|
16
PUT
SPDR Gold Trust
GLD
$141B
| $112M | 0.43% |
680,000
-1,000,000
| -60% | -$167M |
2021 Q2
1 quarter
|
|
17
PUT
American Airlines Group
AAL
$7.96B
| $98.6M | 0.38% |
4,807,300
+2,751,800
| +134% | +$55.8M |
2020 Q2
5 quarters
|
|
|
18
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $90.2M | 0.35% |
497,100
+351,900
| +242% | +$71.5M |
2020 Q2
5 quarters
|
|
19
CALL
BHP
BHP
$212B
| $89.5M | 0.35% |
+1,874,312
| New | +$114M |
2021 Q3
0 quarters
|
|
|
20
CALL
Tesla
TSLA
$1.4T
| $80.2M | 0.31% |
310,200
-9,300
| -3% | -$2.19M |
2020 Q2
5 quarters
|
|
21
PUT
Roku
ROKU
$23B
| $74.2M | 0.29% |
236,700
+229,500
| +3,188% | +$86.5M |
2021 Q1
2 quarters
|
|
|
22
CALL
Roku
ROKU
$23B
| $60.7M | 0.24% |
193,800
+185,100
| +2,128% | +$69.8M |
2021 Q1
2 quarters
|
|
23
PUT
Sea Limited
SE
$58.1B
| $55.5M | 0.22% |
174,100
-1,600
| -0.9% | -$491K |
2021 Q1
2 quarters
|
|
|
MDLA
24
DELISTED
Medallia, Inc.
MDLA
| $52.5M | 0.2% |
+1,551,133
| New | +$51.8M |
2021 Q3
0 quarters
|
|
25
CALL
iShares Morningstar Value ETF
ILCV
$1.37B
| $52.5M | 0.2% |
600,000
| – | – |
2020 Q3
4 quarters
|
|
Similar funds
BSL
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 $4.5B 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 Miscellaneous at 79% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.
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.