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
+5.08%
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
$22B
AUM Growth
+$2.86B
Cap. Flow
+$747M
Cap. Flow %
3.4%
Top 10 Hldgs %
88.95%
Holding
303
New
74
Increased
49
Reduced
32
Closed
96

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.23B
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.13B
3
SPLK
Splunk Inc
SPLK
+$508M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$124M
5
WRK
WestRock Company
WRK
+$80.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.12B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$923M
3
NATI
National Instruments Corp
NATI
+$391M
4
VMW
VMware, Inc
VMW
+$387M
5
ABCM
Abcam PLC
ABCM
+$250M

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Technology 3.58%
3 Healthcare 1.1%
4 Consumer Discretionary 0.55%
5 Utilities 0.39%
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
$10.2B 46.46%
21,468,000
+1,789,600
+9% +$797M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.45B 24.82%
11,469,400
+1,192,100
+12% +$531M
HES
3
DELISTED
Hess
HES
$1.21B 5.52%
+8,412,629
New +$1.23B
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08B 4.92%
+4,804,955
New +$1.13B
SPLK
5
DELISTED
Splunk Inc
SPLK
$704M 3.21%
4,623,913
+3,400,813
+278% +$508M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$83B
$329M 1.5%
1,639,200
+867,800
+112% +$155M
KRTX
7
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$201M 0.92%
+635,960
New +$124M
UPS icon
8
CALL
United Parcel Service
UPS
$88.9B
$158M 0.72%
1,002,700
+265,600
+36% +$40.2M
UPS icon
9
PUT
United Parcel Service
UPS
$88.9B
$102M 0.47%
651,700
+150,600
+30% +$22.8M
XOM icon
10
CALL
ExxonMobil
XOM
$634B
$91M 0.41%
910,400
+310,400
+52% +$32.6M
WRK
11
DELISTED
WestRock Company
WRK
$87.3M 0.4%
+2,101,509
New +$80.8M
TXNM
12
TXNM Energy Inc
TXNM
$5.94B
$86.7M 0.39%
2,084,100
-816,000
-28% -$35M
MPWR icon
13
CALL
Monolithic Power Systems
MPWR
$68.9B
$85.3M 0.39%
135,300
-4,700
-3% -$2.46M
MPWR icon
14
PUT
Monolithic Power Systems
MPWR
$68.9B
$65.1M 0.3%
103,200
-16,900
-14% -$8.83M
CVX icon
15
CALL
Chevron
CVX
$366B
$51.7M 0.24%
+346,500
New +$52.4M
SIMO icon
16
Silicon Motion
SIMO
$8.68B
$47M 0.21%
766,600
-533,400
-41% -$30.5M
MSCI icon
17
CALL
MSCI
MSCI
$40.9B
$46.9M 0.21%
82,900
-4,900
-6% -$2.53M
MSCI icon
18
PUT
MSCI
MSCI
$40.9B
$46.3M 0.21%
81,900
-5,900
-7% -$3.05M
JETS icon
19
PUT
US Global Jets ETF
JETS
$800M
$43.9M 0.2%
2,305,000
– –
XOM icon
20
PUT
ExxonMobil
XOM
$634B
$38.6M 0.18%
386,500
-283,200
-42% -$29.8M
TRIP icon
21
PUT
TripAdvisor
TRIP
$1.26B
$38.1M 0.17%
1,771,800
+316,000
+22% +$5.54M
DASH icon
22
PUT
DoorDash
DASH
$93.7B
$35.2M 0.16%
356,400
+61,400
+21% +$5.44M
SAVE
23
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$30M 0.14%
+1,832,500
New +$26.4M
RITM icon
24
PUT
Rithm Capital
RITM
$5.69B
$28.9M 0.13%
2,704,200
+166,000
+7% +$1.65M
W icon
25
PUT
Wayfair
W
$14.6B
$27.4M 0.12%
444,600
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, HBK Investments held 303 positions worth $22B, up 15% from $19.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBK Investments deployed $747M of net new capital in Q4 2023, opening 74 new positions and adding to 49 existing holdings. Its largest new stake was Hess: 8,412,629 shares worth $1.21B.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 0.02% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $35M trimmed.

  • HBK Investments's largest Q4 2023 buy was Hess: 8,412,629 shares worth $1.21B.
  • HBK Investments added most to Splunk Inc in Q4 2023, an estimated $508M increase.
  • HBK Investments's biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $35M.
  • HBK Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $1.12B.
  • HBK Investments's ten largest holdings make up 89% of its $22B portfolio in Q4 2023.
  • HBK Investments opened 74 new positions and closed 96 in Q4 2023.
  • HBK Investments's portfolio value rose 15% quarter-over-quarter to $22B.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.