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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
+8.56%
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
$19.1B
AUM Growth
+$500M
Cap. Flow
+$461M
Cap. Flow %
2.42%
Top 10 Hldgs %
86.07%
Holding
471
New
95
Increased
51
Reduced
33
Closed
241

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$973M
2
ABCM
Abcam PLC
ABCM
+$254M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$207M
4
SPLK
Splunk Inc
SPLK
+$133M
5
VMW
VMware, Inc
VMW
+$127M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$276M
2
LSI
Life Storage, Inc.
LSI
+$146M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 7.43%
3 Utilities 0.68%
4 Consumer Staples 0.35%
5 Communication Services 0.26%
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
$8.41B 44.05%
19,678,400
-648,000
-3% -$288M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.39B 23%
10,277,300
-591,900
-5% -$263M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$1.12B 5.88%
12,000,000
+10,660,000
+796% +$973M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$923M 4.83%
7,978,967
+1,928,967
+32% +$207M
NATI
5
DELISTED
National Instruments Corp
NATI
$391M 2.05%
6,551,546
+73,035
+1% +$4.29M
VMW
6
DELISTED
VMware, Inc
VMW
$387M 2.03%
2,325,228
+790,000
+51% +$127M
ABCM
7
DELISTED
Abcam PLC
ABCM
$250M 1.31%
+11,050,000
New +$254M
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$212M 1.11%
1,000,000
+600,000
+150% +$120M
SPLK
9
DELISTED
Splunk Inc
SPLK
$179M 0.94%
1,223,100
+1,174,534
+2,418% +$133M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$484B
$166M 0.87%
463,700
– –
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$83B
$136M 0.71%
771,400
+237,100
+44% +$44.5M
TXNM
12
TXNM Energy Inc
TXNM
$5.94B
$129M 0.68%
2,900,100
-139,400
-5% -$6.23M
UPS icon
13
CALL
United Parcel Service
UPS
$88.9B
$115M 0.6%
+737,100
New +$127M
XOM icon
14
PUT
ExxonMobil
XOM
$634B
$78.7M 0.41%
669,700
+657,200
+5,258% +$72.1M
UPS icon
15
PUT
United Parcel Service
UPS
$88.9B
$78.1M 0.41%
+501,100
New +$86.5M
XOM icon
16
CALL
ExxonMobil
XOM
$634B
$70.5M 0.37%
600,000
+587,500
+4,700% +$64.4M
SIMO icon
17
Silicon Motion
SIMO
$8.68B
$66.6M 0.35%
1,300,000
+500,000
+63% +$28.4M
MPWR icon
18
CALL
Monolithic Power Systems
MPWR
$68.9B
$64.7M 0.34%
+140,000
New +$71.6M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$484B
$58.6M 0.31%
163,700
-312,300
-66% -$116M
MPWR icon
20
PUT
Monolithic Power Systems
MPWR
$68.9B
$55.5M 0.29%
+120,100
New +$61.4M
NEWR
21
DELISTED
New Relic, Inc.
NEWR
$51.4M 0.27%
+600,000
New +$48.4M
MASI
22
CALL
DELISTED
Masimo
MASI
$48.2M 0.25%
+550,000
New +$64M
MSCI icon
23
CALL
MSCI
MSCI
$40.9B
$45M 0.24%
+87,800
New +$46.1M
MSCI icon
24
PUT
MSCI
MSCI
$40.9B
$45M 0.24%
+87,800
New +$46.1M
JETS icon
25
PUT
US Global Jets ETF
JETS
$800M
$39.3M 0.21%
2,305,000
-100,000
-4% -$1.97M
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, HBK Investments held 471 positions worth $19.1B, up 2.7% from $18.6B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HBK Investments's Q3 2023 filing shows 95 new, 51 increased, 33 reduced and 241 closed positions. Its largest new stake was Abcam PLC: 11,050,000 shares worth $250M. The largest sale was Univar Solutions Inc., an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Utilities.

  • HBK Investments's largest Q3 2023 buy was Abcam PLC: 11,050,000 shares worth $250M.
  • HBK Investments added most to Activision Blizzard in Q3 2023, an estimated $973M increase.
  • HBK Investments's biggest Q3 2023 reduction was Albertsons Companies, cutting an estimated $6.29M.
  • HBK Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $276M.
  • HBK Investments's ten largest holdings make up 86% of its $19.1B portfolio in Q3 2023.
  • HBK Investments opened 95 new positions and closed 241 in Q3 2023.
  • HBK Investments's portfolio value rose 2.7% quarter-over-quarter to $19.1B.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.