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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
+7.93%
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
$27B
AUM Growth
+$1.3B
(+5.1%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
1,061
New
316
Increased
85
Reduced
86
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$267M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$225M |
| 3 |
CERN
Cerner Corp
CERN
|
+$162M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$161M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.09B |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$807M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$677M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$298M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.17% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Communication Services | 1.02% |
| 4 | Technology | 0.74% |
| 5 | Utilities | 0.57% |
| 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
| $15.6B | 57.99% |
32,947,800
+3,385,100
| +11% | +$1.55B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.56B | 13.21% |
7,505,200
-145,400
| -2% | -$66.7M |
|
3
PUT
Tesla
TSLA
$1.3T
| $466M | 1.73% |
1,323,000
-49,500
| -4% | -$16.6M |
|
|
CONE
4
DELISTED
CyrusOne Inc Common Stock
CONE
| $283M | 1.05% |
+3,150,000
| New | +$267M |
|
5
PUT
Advanced Micro Devices
AMD
$789B
| $236M | 0.87% |
1,637,900
| – | – |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $228M | 0.85% |
+2,743,465
| New | +$225M |
|
7
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $217M | 0.8% |
974,300
+274,300
| +39% | +$58.1M |
|
|
8
Tesla
TSLA
$1.3T
| $212M | 0.79% |
602,658
-206,310
| -26% | -$69.2M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $198M | 0.73% |
+2,130,000
| New | +$162M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $167M | 0.62% |
+350,654
| New | +$161M |
|
|
TXNM
11
TXNM Energy Inc
TXNM
$5.94B
| $139M | 0.51% |
3,039,500
+189,400
| +7% | +$9.1M |
|
|
12
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $131M | 0.49% |
590,300
+93,200
| +19% | +$19.8M |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $126M | 0.47% |
+6,046,844
| New | +$110M |
|
14
PUT
American Airlines Group
AAL
$10.6B
| $125M | 0.46% |
6,940,300
+2,133,000
| +44% | +$40.9M |
|
|
15
CALL
Tesla
TSLA
$1.3T
| $106M | 0.39% |
300,000
-10,200
| -3% | -$3.42M |
|
16
PUT
Invesco QQQ Trust
QQQ
$484B
| $103M | 0.38% |
259,900
+154,900
| +148% | +$59.8M |
|
17
CALL
BHP
BHP
$230B
| $101M | 0.37% |
1,874,312
| – | – |
|
18
Live Nation Entertainment
LYV
$42.1B
| $94M | 0.35% |
+785,714
| New | +$84.7M |
|
|
19
PUT
Live Nation Entertainment
LYV
$42.1B
| $81M | 0.3% |
677,000
+255,600
| +61% | +$27.5M |
|
|
ARNA
20
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $70.8M | 0.26% |
+761,800
| New | +$50.2M |
|
21
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $62.7M | 0.23% |
+209,800
| New | +$60.1M |
|
|
22
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $62.3M | 0.23% |
+208,400
| New | +$59.7M |
|
23
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $60.8M | 0.23% |
+1,740,000
| New | +$61.3M |
|
|
24
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $60.8M | 0.23% |
+1,740,000
| New | +$61.3M |
|
|
WBT
25
DELISTED
Welbilt, Inc.
WBT
| $57M | 0.21% |
+2,400,000
| New | +$56.8M |
|
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HBK Investments's Q4 2021 Portfolio in Review
As of Q4 2021, HBK Investments held 1,061 positions worth $27B, up 5.1% from $25.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
HBK Investments withdrew a net $2.19B in Q4 2021, closing 348 positions and reducing 86 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.09B position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, HBK Investments opened a new position in CyrusOne Inc Common Stock worth $283M.
- HBK Investments's largest Q4 2021 buy was CyrusOne Inc Common Stock: 3,150,000 shares worth $283M.
- HBK Investments added most to ON Semiconductor in Q4 2021, an estimated $9.63M increase.
- HBK Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $69.2M.
- HBK Investments fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $1.09B.
- HBK Investments's ten largest holdings make up 79% of its $27B portfolio in Q4 2021.
- HBK Investments opened 316 new positions and closed 348 in Q4 2021.
- HBK Investments's portfolio value rose 5.1% quarter-over-quarter to $27B.
Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.