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HBK Investments Portfolio holdings

AUM $10.3B
1-Year Est. Return 67.69%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$18.6B
AUM Growth
+$2.92B
Cap. Flow
-$8.73M
Cap. Flow %
-0.05%
Top 10 Hldgs %
85.76%
Holding
506
New
218
Increased
63
Reduced
47
Closed
133
Avg Time Held Equity + Options
0.4 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.4 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 Miscellaneous 85.77%
2 Healthcare 5.05%
3 Technology 4.41%
4 Materials 1.49%
5 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.01B 48.45%
20,326,400
+2,437,700
+14% +$1.02B
2023 Q1
1 quarter
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.82B 25.91%
10,869,200
+2,012,000
+23% +$844M
2023 Q1
1 quarter
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$622M 3.35%
6,050,000
+150,000
+3% +$15.8M
2022 Q4
2 quarters
NATI
4
DELISTED
National Instruments Corp
NATI
$372M 2%
+6,478,511
New +$371M
2023 Q2
0 quarters
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$276M 1.48%
+7,703,640
New +$274M
2023 Q2
0 quarters
VMW
6
DELISTED
VMware, Inc
VMW
$221M 1.19%
1,535,228
+160,000
+12% +$20.8M
2022 Q4
2 quarters
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$499B
$176M 0.95%
476,000
+266,000
+127% +$89.5M
2023 Q1
1 quarter
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$499B
$171M 0.92%
463,700
+323,700
+231% +$109M
2023 Q1
1 quarter
LSI
9
DELISTED
Life Storage, Inc.
LSI
$146M 0.79%
+1,100,100
New +$146M
2023 Q2
0 quarters
TXNM icon
10
TXNM Energy Inc
TXNM
$6.44B
$137M 0.74%
3,039,500
-275,000
-8% -$12.9M
2021 Q1
9 quarters
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$137M 0.74%
+3,250,000
New +$131M
2023 Q2
0 quarters
FOCS
12
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$127M 0.68%
2,411,009
+1,338,365
+125% +$69.7M
2023 Q1
1 quarter
ATVI
13
DELISTED
Activision Blizzard
ATVI
$113M 0.61%
+1,340,000
New +$108M
2023 Q2
0 quarters
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$100M 0.54%
534,300
+410,900
+333% +$73.3M
2023 Q1
1 quarter
AVGO icon
15
CALL
Broadcom
AVGO
$1.7T
$86.7M 0.47%
+1,000,000
New +$71.3M
2023 Q2
0 quarters
ISEE
16
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$78.7M 0.42%
+2,000,000
New +$70.6M
2023 Q2
0 quarters
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
$77M 0.41%
+400,000
New +$79.5M
2023 Q2
0 quarters
SIMO icon
18
Silicon Motion
SIMO
$8.37B
$57.5M 0.31%
800,000
+539,819
+207% +$34.5M
2022 Q3
3 quarters
JETS icon
19
PUT
US Global Jets ETF
JETS
$804M
$51.5M 0.28%
2,405,000
– –
2023 Q1
1 quarter
RCL icon
20
PUT
Royal Caribbean
RCL
$75.2B
$39.1M 0.21%
376,800
-123,200
-25% -$9.66M
2023 Q1
1 quarter
CNK icon
21
PUT
Cinemark Holdings
CNK
$4.28B
$36.2M 0.19%
2,192,400
– –
2023 Q1
1 quarter
TSEM icon
22
PUT
Tower Semiconductor
TSEM
$24.1B
$34.9M 0.19%
+930,000
New +$38.5M
2023 Q2
0 quarters
XLI icon
23
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$30M 0.16%
280,000
-815,200
-74% -$82.1M
2023 Q1
1 quarter
BKNG icon
24
PUT
Booking.com
BKNG
$119B
$29.4M 0.16%
272,500
+30,000
+12% +$3.17M
2023 Q1
1 quarter
W icon
25
PUT
Wayfair
W
$14.5B
$28.9M 0.16%
444,600
+314,700
+242% +$13.3M
2023 Q1
1 quarter
1
2 3 4 5

Similar funds

GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 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's Q2 2023 filing shows 218 new, 63 increased, 47 reduced and 133 closed positions. Its largest new stake was National Instruments Corp: 6,478,511 shares worth $372M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $295M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Healthcare and Technology.

  • 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.