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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
+11.42%
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
$23B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
261
New
54
Increased
29
Reduced
39
Closed
94
Avg Time Held Equity + Options
0.4
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
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$102M |
| 2 |
WestRock Company
WRK
|
+$92.1M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$80M |
| 4 |
Axonics, Inc. Common Stock
AXNX
|
+$73M |
| 5 |
CATALENT, INC.
CTLT
|
+$54.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Splunk Inc
SPLK
|
+$704M |
| 2 |
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$201M |
| 3 |
TXNM Energy Inc
TXNM
|
+$86.7M |
| 4 |
Silicon Motion
SIMO
|
+$47M |
| 5 |
RayzeBio, Inc. Common Stock
RYZB
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.46% |
| 2 | Energy | 11.52% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Healthcare | 0.75% |
| 5 | Materials | 0.26% |
| 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
| $10.8B | 46.81% |
20,565,800
-902,200
| -4% | -$449M |
2023 Q1
4 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.02B | 21.83% |
9,588,400
-1,881,000
| -16% | -$936M |
2023 Q1
4 quarters
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $1.39B | 6.06% |
6,626,500
+4,987,300
| +304% | +$995M |
2023 Q1
4 quarters
|
|
|
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38B | 5.99% |
5,240,100
+435,145
| +9% | +$102M |
2023 Q4
1 quarter
|
|
5
DELISTED
Hess
HES
| $1.27B | 5.53% |
8,318,100
-94,529
| -1% | -$13.7M |
2023 Q4
1 quarter
|
|
|
6
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $522M | 2.27% |
+2,483,000
| New | +$495M |
2024 Q1
0 quarters
|
|
|
7
DELISTED
WestRock Company
WRK
| $208M | 0.91% |
4,209,100
+2,107,591
| +100% | +$92.1M |
2023 Q4
1 quarter
|
|
8
CALL
ExxonMobil
XOM
$736B
| $138M | 0.6% |
1,191,500
+281,100
| +31% | +$29.4M |
2023 Q1
4 quarters
|
|
9
CALL
United Parcel Service
UPS
$82.9B
| $116M | 0.51% |
780,700
-222,000
| -22% | -$33.7M |
2023 Q3
2 quarters
|
|
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $104M | 0.45% |
+1,671,317
| New | +$80M |
2024 Q1
0 quarters
|
|
11
PUT
DoorDash
DASH
$82B
| $86.8M | 0.38% |
630,300
+273,900
| +77% | +$32.3M |
2023 Q3
2 quarters
|
|
|
12
PUT
United Parcel Service
UPS
$82.9B
| $86.6M | 0.38% |
582,700
-69,000
| -11% | -$10.5M |
2023 Q3
2 quarters
|
|
13
CALL
Chevron
CVX
$441B
| $78.3M | 0.34% |
496,500
+150,000
| +43% | +$22.6M |
2023 Q4
1 quarter
|
|
|
14
DELISTED
Axonics, Inc. Common Stock
AXNX
| $74.6M | 0.32% |
+1,082,030
| New | +$73M |
2024 Q1
0 quarters
|
|
15
DELISTED
US Steel
X
| $60.8M | 0.26% |
1,490,256
+1,057,029
| +244% | +$48.4M |
2023 Q4
1 quarter
|
|
|
16
DELISTED
CATALENT, INC.
CTLT
| $56.6M | 0.25% |
+1,002,084
| New | +$54.3M |
2024 Q1
0 quarters
|
|
17
PUT
US Global Jets ETF
JETS
$764M
| $48.4M | 0.21% |
2,305,000
| – | – |
2023 Q1
4 quarters
|
|
18
PUT
TSMC
TSM
$2.14T
| $43.8M | 0.19% |
+322,000
| New | +$40M |
2024 Q1
0 quarters
|
|
19
AB InBev
BUD
$163B
| $36.3M | 0.16% |
596,500
+346,500
| +139% | +$21.7M |
2023 Q2
3 quarters
|
|
20
PUT
Chipotle Mexican Grill
CMG
$37.8B
| $34.9M | 0.15% |
600,000
+100,000
| +20% | +$5.11M |
2023 Q4
1 quarter
|
|
21
PUT
Synopsys
SNPS
$87.1B
| $34.9M | 0.15% |
61,000
+27,000
| +79% | +$14.9M |
2023 Q4
1 quarter
|
|
|
22
PUT
DELISTED
US Steel
X
| $33.2M | 0.14% |
813,800
+406,400
| +100% | +$18.6M |
2023 Q4
1 quarter
|
|
23
PUT
Elevance Health
ELV
$92.9B
| $32.8M | 0.14% |
63,200
+58,000
| +1,115% | +$28.8M |
2023 Q4
1 quarter
|
|
|
24
CALL
Synopsys
SNPS
$87.1B
| $32.6M | 0.14% |
57,000
+23,000
| +68% | +$12.7M |
2023 Q4
1 quarter
|
|
25
DELISTED
Juniper Networks
JNPR
| $32.4M | 0.14% |
+873,611
| New | +$31.9M |
2024 Q1
0 quarters
|
|
Similar funds
BSL
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 $841M 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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Energy and Consumer Discretionary.
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.