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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
+11.42%
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
$23B
AUM Growth
+$1.02B
Cap. Flow
-$1.29B
Cap. Flow %
-5.6%
Top 10 Hldgs %
90.95%
Holding
261
New
54
Increased
29
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$102M
2
WRK
WestRock Company
WRK
+$92.1M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$80M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$73M
5
CTLT
CATALENT, INC.
CTLT
+$54.3M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$704M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$201M
3
TXNM
TXNM Energy Inc
TXNM
+$86.7M
4
SIMO icon
Silicon Motion
SIMO
+$47M
5
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Consumer Discretionary 1.1%
3 Healthcare 0.75%
4 Materials 0.26%
5 Technology 0.25%
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
$10.8B 46.81%
20,565,800
-902,200
-4% -$449M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.02B 21.83%
9,588,400
-1,881,000
-16% -$936M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$83B
$1.39B 6.06%
6,626,500
+4,987,300
+304% +$995M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38B 5.99%
5,240,100
+435,145
+9% +$102M
HES
5
DELISTED
Hess
HES
$1.27B 5.53%
8,318,100
-94,529
-1% -$13.7M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$83B
$522M 2.27%
+2,483,000
New +$495M
WRK
7
DELISTED
WestRock Company
WRK
$208M 0.91%
4,209,100
+2,107,591
+100% +$92.1M
XOM icon
8
CALL
ExxonMobil
XOM
$634B
$138M 0.6%
1,191,500
+281,100
+31% +$29.4M
UPS icon
9
CALL
United Parcel Service
UPS
$88.9B
$116M 0.51%
780,700
-222,000
-22% -$33.7M
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$104M 0.45%
+1,671,317
New +$80M
DASH icon
11
PUT
DoorDash
DASH
$93.7B
$86.8M 0.38%
630,300
+273,900
+77% +$32.3M
UPS icon
12
PUT
United Parcel Service
UPS
$88.9B
$86.6M 0.38%
582,700
-69,000
-11% -$10.5M
CVX icon
13
CALL
Chevron
CVX
$366B
$78.3M 0.34%
496,500
+150,000
+43% +$22.6M
AXNX
14
DELISTED
Axonics, Inc. Common Stock
AXNX
$74.6M 0.32%
+1,082,030
New +$73M
X
15
DELISTED
US Steel
X
$60.8M 0.26%
1,490,256
+1,057,029
+244% +$48.4M
CTLT
16
DELISTED
CATALENT, INC.
CTLT
$56.6M 0.25%
+1,002,084
New +$54.3M
JETS icon
17
PUT
US Global Jets ETF
JETS
$800M
$48.4M 0.21%
2,305,000
– –
TSM icon
18
PUT
TSMC
TSM
$2.18T
$43.8M 0.19%
+322,000
New +$40M
BUD icon
19
AB InBev
BUD
$165B
$36.3M 0.16%
596,500
+346,500
+139% +$21.7M
CMG icon
20
PUT
Chipotle Mexican Grill
CMG
$41.5B
$34.9M 0.15%
600,000
+100,000
+20% +$5.11M
SNPS icon
21
PUT
Synopsys
SNPS
$79.7B
$34.9M 0.15%
61,000
+27,000
+79% +$14.9M
X
22
PUT
DELISTED
US Steel
X
$33.2M 0.14%
813,800
+406,400
+100% +$18.6M
ELV icon
23
PUT
Elevance Health
ELV
$85.5B
$32.8M 0.14%
63,200
+58,000
+1,115% +$28.8M
SNPS icon
24
CALL
Synopsys
SNPS
$79.7B
$32.6M 0.14%
57,000
+23,000
+68% +$12.7M
JNPR
25
DELISTED
Juniper Networks
JNPR
$32.4M 0.14%
+873,611
New +$31.9M
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 Q1 2024 Portfolio in Review

As of Q1 2024, HBK Investments held 261 positions worth $23B, up 4.6% from $22B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HBK Investments withdrew a net $1.29B in Q1 2024, closing 94 positions and reducing 39 holdings. Its most notable exit was Splunk Inc, an estimated $704M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HBK Investments opened a new position in Fidelity Wise Origin Bitcoin Fund worth $104M.

  • HBK Investments's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 1,671,317 shares worth $104M.
  • HBK Investments added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $102M increase.
  • HBK Investments's biggest Q1 2024 reduction was Hess, cutting an estimated $13.7M.
  • HBK Investments fully exited Splunk Inc in Q1 2024, selling an estimated $704M.
  • HBK Investments's ten largest holdings make up 91% of its $23B portfolio in Q1 2024.
  • HBK Investments opened 54 new positions and closed 94 in Q1 2024.
  • HBK Investments's portfolio value rose 4.6% quarter-over-quarter to $23B.

Based on HBK Investments's 13F filing for Q1 2024, filed 15 May 2024.