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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
+5.27%
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
$24.2B
AUM Growth
-$2.83B
(-10%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$611M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$330M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$199M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
+$152M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$283M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$228M |
| 3 |
Tesla
TSLA
|
+$187M |
| 4 |
Live Nation Entertainment
LYV
|
+$88.5M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.36% |
| 2 | Financials | 4.09% |
| 3 | Communication Services | 0.76% |
| 4 | Industrials | 0.75% |
| 5 | Utilities | 0.61% |
| 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
| $12.3B | 50.75% |
27,143,400
-5,804,400
| -18% | -$2.58B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.1B | 16.99% |
9,087,900
+1,582,700
| +21% | +$705M |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $816M | 3.38% |
8,726,716
+6,596,716
| +310% | +$611M |
|
4
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $451M | 1.87% |
2,576,300
+1,602,000
| +164% | +$329M |
|
|
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
| $441M | 1.82% |
+6,775,000
| New | +$330M |
|
|
MIME
6
DELISTED
Mimecast Limited
MIME
| $199M | 0.82% |
+2,500,000
| New | +$199M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $166M | 0.69% |
368,575
+17,921
| +5% | +$7.98M |
|
|
VNE
8
DELISTED
Veoneer, Inc.
VNE
| $157M | 0.65% |
+4,258,422
| New | +$152M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $152M | 0.63% |
+1,900,000
| New | +$148M |
|
10
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $140M | 0.58% |
396,800
+187,000
| +89% | +$60.5M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $137M | 0.57% |
+14,778,540
| New | +$130M |
|
|
12
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $133M | 0.55% |
376,400
+168,000
| +81% | +$54.3M |
|
|
TXNM
13
TXNM Energy Inc
TXNM
$5.94B
| $130M | 0.54% |
2,724,500
-315,000
| -10% | -$14.3M |
|
14
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $106M | 0.44% |
3,350,000
+1,610,000
| +93% | +$48.5M |
|
15
CALL
Airbnb
ABNB
$107B
| $104M | 0.43% |
605,900
+328,700
| +119% | +$52.4M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $103M | 0.42% |
5,053,617
-993,227
| -16% | -$20.3M |
|
|
17
PUT
Airbnb
ABNB
$107B
| $98.9M | 0.41% |
575,700
+310,100
| +117% | +$49.4M |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $89.9M | 0.37% |
3,784,247
+1,384,247
| +58% | +$32.9M |
|
19
PUT
Invesco QQQ Trust
QQQ
$484B
| $78.3M | 0.32% |
215,900
-44,000
| -17% | -$15.6M |
|
20
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $74.5M | 0.31% |
+2,000,000
| New | +$85.3M |
|
|
ZNGA
21
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69.3M | 0.29% |
+7,500,000
| New | +$65.9M |
|
|
22
PUT
Tesla
TSLA
$1.3T
| $65.7M | 0.27% |
183,000
-1,140,000
| -86% | -$355M |
|
|
23
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $65.3M | 0.27% |
2,065,000
+325,000
| +19% | +$9.79M |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $54.7M | 0.23% |
+2,450,570
| New | +$45.3M |
|
|
COHR
25
DELISTED
Coherent Inc
COHR
| $54.7M | 0.23% |
+200,000
| New | +$52.3M |
|
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HBK Investments's Q1 2022 Portfolio in Review
As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.
Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.
- HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
- HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
- HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
- HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
- HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
- HBK Investments opened 214 new positions and closed 248 in Q1 2022.
- HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.
Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.