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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
+5.08%
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
$22B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
303
New
74
Increased
49
Reduced
32
Closed
96
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess
HES
|
+$1.23B |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$1.13B |
| 3 |
Splunk Inc
SPLK
|
+$508M |
| 4 |
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$124M |
| 5 |
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 | Miscellaneous | 83.15% |
| 2 | Energy | 10.46% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 0.55% |
| 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
$806B
| $10.2B | 46.46% |
21,468,000
+1,789,600
| +9% | +$797M |
2023 Q1
3 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.45B | 24.82% |
11,469,400
+1,192,100
| +12% | +$531M |
2023 Q1
3 quarters
|
|
|
3
DELISTED
Hess
HES
| $1.21B | 5.52% |
+8,412,629
| New | +$1.23B |
2023 Q4
0 quarters
|
|
|
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08B | 4.92% |
+4,804,955
| New | +$1.13B |
2023 Q4
0 quarters
|
|
|
5
DELISTED
Splunk Inc
SPLK
| $704M | 3.21% |
4,623,913
+3,400,813
| +278% | +$508M |
2023 Q2
2 quarters
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $329M | 1.5% |
1,639,200
+867,800
| +112% | +$155M |
2023 Q1
3 quarters
|
|
|
7
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $201M | 0.92% |
+635,960
| New | +$124M |
2023 Q4
0 quarters
|
|
8
CALL
United Parcel Service
UPS
$82.9B
| $158M | 0.72% |
1,002,700
+265,600
| +36% | +$40.2M |
2023 Q3
1 quarter
|
|
|
9
PUT
United Parcel Service
UPS
$82.9B
| $102M | 0.47% |
651,700
+150,600
| +30% | +$22.8M |
2023 Q3
1 quarter
|
|
10
CALL
ExxonMobil
XOM
$736B
| $91M | 0.41% |
910,400
+310,400
| +52% | +$32.6M |
2023 Q1
3 quarters
|
|
|
11
DELISTED
WestRock Company
WRK
| $87.3M | 0.4% |
+2,101,509
| New | +$80.8M |
2023 Q4
0 quarters
|
|
12
TXNM Energy Inc
TXNM
$6.44B
| $86.7M | 0.39% |
2,084,100
-816,000
| -28% | -$35M |
2021 Q1
11 quarters
|
|
13
CALL
Monolithic Power Systems
MPWR
$59.5B
| $85.3M | 0.39% |
135,300
-4,700
| -3% | -$2.46M |
2023 Q3
1 quarter
|
|
|
14
PUT
Monolithic Power Systems
MPWR
$59.5B
| $65.1M | 0.3% |
103,200
-16,900
| -14% | -$8.83M |
2023 Q3
1 quarter
|
|
15
CALL
Chevron
CVX
$441B
| $51.7M | 0.24% |
+346,500
| New | +$52.4M |
2023 Q4
0 quarters
|
|
16
Silicon Motion
SIMO
$7.16B
| $47M | 0.21% |
766,600
-533,400
| -41% | -$30.5M |
2022 Q3
5 quarters
|
|
17
CALL
MSCI
MSCI
$41.4B
| $46.9M | 0.21% |
82,900
-4,900
| -6% | -$2.53M |
2023 Q3
1 quarter
|
|
|
18
PUT
MSCI
MSCI
$41.4B
| $46.3M | 0.21% |
81,900
-5,900
| -7% | -$3.05M |
2023 Q3
1 quarter
|
|
19
PUT
US Global Jets ETF
JETS
$764M
| $43.9M | 0.2% |
2,305,000
| – | – |
2023 Q1
3 quarters
|
|
|
20
PUT
ExxonMobil
XOM
$736B
| $38.6M | 0.18% |
386,500
-283,200
| -42% | -$29.8M |
2023 Q1
3 quarters
|
|
21
PUT
TripAdvisor
TRIP
$1.09B
| $38.1M | 0.17% |
1,771,800
+316,000
| +22% | +$5.54M |
2023 Q1
3 quarters
|
|
22
PUT
DoorDash
DASH
$82B
| $35.2M | 0.16% |
356,400
+61,400
| +21% | +$5.44M |
2023 Q3
1 quarter
|
|
23
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $30M | 0.14% |
+1,832,500
| New | +$26.4M |
2023 Q4
0 quarters
|
|
24
PUT
Rithm Capital
RITM
$4.84B
| $28.9M | 0.13% |
2,704,200
+166,000
| +7% | +$1.65M |
2023 Q1
3 quarters
|
|
25
PUT
Wayfair
W
$14.7B
| $27.4M | 0.12% |
444,600
| – | – |
2023 Q1
3 quarters
|
|
Similar funds
BSL
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 withdrew a net $753M in Q4 2023, closing 96 positions and reducing 32 holdings. Its most notable exit was Activision Blizzard, an estimated $1.12B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Energy and Technology.
Against the trend, HBK Investments opened a new position in Hess worth $1.21B.
- 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.