We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$18.6B
AUM Growth
+$2.92B
Cap. Flow
+$1.39B
Cap. Flow %
7.47%
Top 10 Hldgs %
85.76%
Holding
506
New
218
Increased
63
Reduced
47
Closed
133

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$371M
2
UNVR
Univar Solutions Inc.
UNVR
+$274M
3
LSI
Life Storage, Inc.
LSI
+$146M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$131M
5
ATVI
Activision Blizzard
ATVI
+$108M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$295M
2
AUY
Yamana Gold, Inc.
AUY
+$264M
3
OSH
Oak Street Health, Inc.
OSH
+$193M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$80.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$64.6M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Technology 4.41%
3 Materials 1.49%
4 Real Estate 0.85%
5 Financials 0.8%
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
$9.01B 48.45%
20,326,400
+2,437,700
+14% +$1.02B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.82B 25.91%
10,869,200
+2,012,000
+23% +$844M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$622M 3.35%
6,050,000
+150,000
+3% +$15.8M
NATI
4
DELISTED
National Instruments Corp
NATI
$372M 2%
+6,478,511
New +$371M
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$276M 1.48%
+7,703,640
New +$274M
VMW
6
DELISTED
VMware, Inc
VMW
$221M 1.19%
1,535,228
+160,000
+12% +$20.8M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$484B
$176M 0.95%
476,000
+266,000
+127% +$89.5M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$484B
$171M 0.92%
463,700
+323,700
+231% +$109M
LSI
9
DELISTED
Life Storage, Inc.
LSI
$146M 0.79%
+1,100,100
New +$146M
TXNM
10
TXNM Energy Inc
TXNM
$5.94B
$137M 0.74%
3,039,500
-275,000
-8% -$12.9M
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$137M 0.74%
+3,250,000
New +$131M
FOCS
12
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$127M 0.68%
2,411,009
+1,338,365
+125% +$69.7M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$113M 0.61%
+1,340,000
New +$108M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$83B
$100M 0.54%
534,300
+410,900
+333% +$73.3M
AVGO icon
15
CALL
Broadcom
AVGO
$2.04T
$86.7M 0.47%
+1,000,000
New +$71.3M
ISEE
16
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$78.7M 0.42%
+2,000,000
New +$70.6M
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
$77M 0.41%
+400,000
New +$79.5M
SIMO icon
18
Silicon Motion
SIMO
$8.68B
$57.5M 0.31%
800,000
+539,819
+207% +$34.5M
JETS icon
19
PUT
US Global Jets ETF
JETS
$800M
$51.5M 0.28%
2,405,000
– –
RCL icon
20
PUT
Royal Caribbean
RCL
$85.6B
$39.1M 0.21%
376,800
-123,200
-25% -$9.66M
CNK icon
21
PUT
Cinemark Holdings
CNK
$4.32B
$36.2M 0.19%
2,192,400
– –
TSEM icon
22
PUT
Tower Semiconductor
TSEM
$28.5B
$34.9M 0.19%
+930,000
New +$38.5M
XLI icon
23
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$30M 0.16%
280,000
-815,200
-74% -$82.1M
BKNG icon
24
PUT
Booking.com
BKNG
$161B
$29.4M 0.16%
272,500
+30,000
+12% +$3.17M
W icon
25
PUT
Wayfair
W
$14.6B
$28.9M 0.16%
444,600
+314,700
+242% +$13.3M
1
2 3 4 5

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q2 2023 Portfolio in Review

As of Q2 2023, HBK Investments held 506 positions worth $18.6B, up 19% from $15.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments deployed $1.39B of net new capital in Q2 2023, opening 218 new positions and adding to 63 existing holdings. Its largest new stake was National Instruments Corp: 6,478,511 shares worth $372M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $12.9M trimmed.

  • HBK Investments's largest Q2 2023 buy was National Instruments Corp: 6,478,511 shares worth $372M.
  • HBK Investments added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $69.7M increase.
  • HBK Investments's biggest Q2 2023 reduction was TXNM Energy Inc, cutting an estimated $12.9M.
  • HBK Investments fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $295M.
  • HBK Investments's ten largest holdings make up 86% of its $18.6B portfolio in Q2 2023.
  • HBK Investments opened 218 new positions and closed 133 in Q2 2023.
  • HBK Investments's portfolio value rose 19% quarter-over-quarter to $18.6B.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.