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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
+0.54%
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
$22.6B
AUM Growth
-$350M
Cap. Flow
-$1.37B
Cap. Flow %
-6.05%
Top 10 Hldgs %
89.45%
Holding
238
New
70
Increased
33
Reduced
24
Closed
73

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$345M
2
MRO
Marathon Oil Corporation
MRO
+$314M
3
WRK
WestRock Company
WRK
+$265M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$195M
5
SRCL
Stericycle Inc
SRCL
+$149M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.38B
2
HES
Hess
HES
+$340M
3
X
US Steel
X
+$60.8M
4
JNPR
Juniper Networks
JNPR
+$32.4M
5
CPRI icon
Capri Holdings
CPRI
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 6.39%
2 Consumer Discretionary 2.22%
3 Communication Services 1.76%
4 Healthcare 1.33%
5 Technology 1.27%
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
$10.3B 45.62%
18,967,800
-1,598,000
-8% -$836M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.07B 22.41%
9,316,200
-272,200
-3% -$142M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$83B
$1.67B 7.36%
8,208,800
+1,582,300
+24% +$320M
HES
4
DELISTED
Hess
HES
$900M 3.98%
6,100,100
-2,218,000
-27% -$340M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$83B
$781M 3.45%
3,848,400
+1,365,400
+55% +$276M
WRK
6
DELISTED
WestRock Company
WRK
$468M 2.07%
9,468,415
+5,259,315
+125% +$265M
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
$351M 1.55%
+12,971,374
New +$345M
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$325M 1.44%
+11,333,976
New +$314M
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$189M 0.84%
+14,556,384
New +$195M
SRCL
10
DELISTED
Stericycle Inc
SRCL
$169M 0.75%
+2,904,999
New +$149M
AXNX
11
DELISTED
Axonics, Inc. Common Stock
AXNX
$143M 0.63%
2,129,630
+1,047,600
+97% +$70.6M
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$114M 0.5%
2,166,245
+494,928
+30% +$28.4M
NVEI
13
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$102M 0.45%
+3,156,408
New +$102M
TSM icon
14
PUT
TSMC
TSM
$2.18T
$73M 0.32%
419,900
+97,900
+30% +$14.9M
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$72.2M 0.32%
+2,064,431
New +$71.8M
CTLT
16
DELISTED
CATALENT, INC.
CTLT
$71.7M 0.32%
1,275,809
+273,725
+27% +$15.3M
GLD icon
17
PUT
SPDR Gold Trust
GLD
$141B
$71.4M 0.32%
+331,900
New +$71.8M
PRFT
18
DELISTED
Perficient Inc
PRFT
$67.4M 0.3%
+900,921
New +$57.5M
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$62.3M 0.28%
+307,151
New +$62.1M
PWSC
20
DELISTED
PowerSchool Holdings, Inc.
PWSC
$55.6M 0.25%
+2,483,917
New +$50.1M
JETS icon
21
PUT
US Global Jets ETF
JETS
$800M
$54.9M 0.24%
2,793,100
+488,100
+21% +$9.86M
HCP
22
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$53.7M 0.24%
+1,593,131
New +$49.5M
BUD icon
23
AB InBev
BUD
$165B
$45.7M 0.2%
786,752
+190,252
+32% +$11.7M
CERE
24
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$42.5M 0.19%
1,039,137
+679,419
+189% +$28.3M
DASH icon
25
PUT
DoorDash
DASH
$93.7B
$36.7M 0.16%
337,000
-293,300
-47% -$35.3M
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, HBK Investments held 238 positions worth $22.6B, down 1.5% from $23B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HBK Investments withdrew a net $1.37B in Q2 2024, closing 73 positions and reducing 24 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in Endeavor Group Holdings, Inc. worth $351M.

  • HBK Investments's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 12,971,374 shares worth $351M.
  • HBK Investments added most to WestRock Company in Q2 2024, an estimated $265M increase.
  • HBK Investments's biggest Q2 2024 reduction was Hess, cutting an estimated $340M.
  • HBK Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.38B.
  • HBK Investments's ten largest holdings make up 89% of its $22.6B portfolio in Q2 2024.
  • HBK Investments opened 70 new positions and closed 73 in Q2 2024.
  • HBK Investments's portfolio value fell 1.5% quarter-over-quarter to $22.6B.

Based on HBK Investments's 13F filing for Q2 2024, filed 14 Aug 2024.