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HBK Investments Portfolio holdings
AUM
$10.3B
Turnover
52.97%
1-Year Est. Return
67.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
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
$19.1B
AUM Growth
+$500M
(+2.7%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
86.07%
Holding
471
New
95
Increased
51
Reduced
33
Closed
241
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
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 |
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 | Miscellaneous | 78.8% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 7.43% |
| 4 | Utilities | 0.68% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $8.41B | 44.05% |
19,678,400
-648,000
| -3% | -$288M |
2023 Q1
2 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $4.39B | 23% |
10,277,300
-591,900
| -5% | -$263M |
2023 Q1
2 quarters
|
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $1.12B | 5.88% |
12,000,000
+10,660,000
| +796% | +$973M |
2023 Q2
1 quarter
|
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $923M | 4.83% |
7,978,967
+1,928,967
| +32% | +$207M |
2022 Q4
3 quarters
|
|
|
NATI
5
DELISTED
National Instruments Corp
NATI
| $391M | 2.05% |
6,551,546
+73,035
| +1% | +$4.29M |
2023 Q2
1 quarter
|
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $387M | 2.03% |
2,325,228
+790,000
| +51% | +$127M |
2022 Q4
3 quarters
|
|
|
ABCM
7
DELISTED
Abcam PLC
ABCM
| $250M | 1.31% |
+11,050,000
| New | +$254M |
2023 Q3
0 quarters
|
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $212M | 1.11% |
1,000,000
+600,000
| +150% | +$120M |
2023 Q2
1 quarter
|
|
|
9
DELISTED
Splunk Inc
SPLK
| $179M | 0.94% |
1,223,100
+1,174,534
| +2,418% | +$133M |
2023 Q2
1 quarter
|
|
10
CALL
Invesco QQQ Trust
QQQ
$480B
| $166M | 0.87% |
463,700
| – | – |
2023 Q1
2 quarters
|
|
11
PUT
iShares Russell 2000 ETF
IWM
$76.6B
| $136M | 0.71% |
771,400
+237,100
| +44% | +$44.5M |
2023 Q1
2 quarters
|
|
12
TXNM Energy Inc
TXNM
$6.45B
| $129M | 0.68% |
2,900,100
-139,400
| -5% | -$6.23M |
2021 Q1
10 quarters
|
|
13
CALL
United Parcel Service
UPS
$82.5B
| $115M | 0.6% |
+737,100
| New | +$127M |
2023 Q3
0 quarters
|
|
14
PUT
ExxonMobil
XOM
$728B
| $78.7M | 0.41% |
669,700
+657,200
| +5,258% | +$72.1M |
2023 Q1
2 quarters
|
|
|
15
PUT
United Parcel Service
UPS
$82.5B
| $78.1M | 0.41% |
+501,100
| New | +$86.5M |
2023 Q3
0 quarters
|
|
|
16
CALL
ExxonMobil
XOM
$728B
| $70.5M | 0.37% |
600,000
+587,500
| +4,700% | +$64.4M |
2023 Q1
2 quarters
|
|
17
Silicon Motion
SIMO
$7.29B
| $66.6M | 0.35% |
1,300,000
+500,000
| +63% | +$28.4M |
2022 Q3
4 quarters
|
|
18
CALL
Monolithic Power Systems
MPWR
$60.7B
| $64.7M | 0.34% |
+140,000
| New | +$71.6M |
2023 Q3
0 quarters
|
|
|
19
PUT
Invesco QQQ Trust
QQQ
$480B
| $58.6M | 0.31% |
163,700
-312,300
| -66% | -$116M |
2023 Q1
2 quarters
|
|
|
20
PUT
Monolithic Power Systems
MPWR
$60.7B
| $55.5M | 0.29% |
+120,100
| New | +$61.4M |
2023 Q3
0 quarters
|
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $51.4M | 0.27% |
+600,000
| New | +$48.4M |
2023 Q3
0 quarters
|
|
22
CALL
DELISTED
Masimo
MASI
| $48.2M | 0.25% |
+550,000
| New | +$64M |
2023 Q3
0 quarters
|
|
23
CALL
MSCI
MSCI
$41.4B
| $45M | 0.24% |
+87,800
| New | +$46.1M |
2023 Q3
0 quarters
|
|
|
24
PUT
MSCI
MSCI
$41.4B
| $45M | 0.24% |
+87,800
| New | +$46.1M |
2023 Q3
0 quarters
|
|
25
PUT
US Global Jets ETF
JETS
$778M
| $39.3M | 0.21% |
2,305,000
-100,000
| -4% | -$1.97M |
2023 Q1
2 quarters
|
|
Similar funds
BSL
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 deployed $761M of net new capital in Q3 2023, opening 95 new positions and adding to 51 existing holdings. Its largest new stake was Abcam PLC: 11,050,000 shares worth $250M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Albertsons Companies, an estimated $6.29M trimmed.
- 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.