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HBK Investments Portfolio holdings
AUM
$10.3B
1-Year Est. Return
67.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.54%
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
$22.6B
AUM Growth
-$350M
(-1.5%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
89.45%
Holding
238
New
70
Increased
33
Reduced
24
Closed
73
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endeavor Group Holdings, Inc.
EDR
|
+$345M |
| 2 |
Marathon Oil Corporation
MRO
|
+$314M |
| 3 |
WestRock Company
WRK
|
+$265M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$195M |
| 5 |
Stericycle Inc
SRCL
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$1.38B |
| 2 |
Hess
HES
|
+$340M |
| 3 |
US Steel
X
|
+$60.8M |
| 4 |
Juniper Networks
JNPR
|
+$32.4M |
| 5 |
Capri Holdings
CPRI
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.24% |
| 2 | Energy | 6.39% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.33% |
| 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
$821B
| $10.3B | 45.62% |
18,967,800
-1,598,000
| -8% | -$836M |
2023 Q1
5 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.07B | 22.41% |
9,316,200
-272,200
| -3% | -$142M |
2023 Q1
5 quarters
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| $1.67B | 7.36% |
8,208,800
+1,582,300
| +24% | +$320M |
2023 Q1
5 quarters
|
|
|
4
DELISTED
Hess
HES
| $900M | 3.98% |
6,100,100
-2,218,000
| -27% | -$340M |
2023 Q4
2 quarters
|
|
|
5
CALL
iShares Russell 2000 ETF
IWM
$78.3B
| $781M | 3.45% |
3,848,400
+1,365,400
| +55% | +$276M |
2024 Q1
1 quarter
|
|
|
6
DELISTED
WestRock Company
WRK
| $468M | 2.07% |
9,468,415
+5,259,315
| +125% | +$265M |
2023 Q4
2 quarters
|
|
|
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $351M | 1.55% |
+12,971,374
| New | +$345M |
2024 Q2
0 quarters
|
|
|
8
DELISTED
Marathon Oil Corporation
MRO
| $325M | 1.44% |
+11,333,976
| New | +$314M |
2024 Q2
0 quarters
|
|
|
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $189M | 0.84% |
+14,556,384
| New | +$195M |
2024 Q2
0 quarters
|
|
|
10
DELISTED
Stericycle Inc
SRCL
| $169M | 0.75% |
+2,904,999
| New | +$149M |
2024 Q2
0 quarters
|
|
11
DELISTED
Axonics, Inc. Common Stock
AXNX
| $143M | 0.63% |
2,129,630
+1,047,600
| +97% | +$70.6M |
2024 Q1
1 quarter
|
|
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $114M | 0.5% |
2,166,245
+494,928
| +30% | +$28.4M |
2024 Q1
1 quarter
|
|
13
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $102M | 0.45% |
+3,156,408
| New | +$102M |
2024 Q2
0 quarters
|
|
14
PUT
TSMC
TSM
$2.32T
| $73M | 0.32% |
419,900
+97,900
| +30% | +$14.9M |
2024 Q1
1 quarter
|
|
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $72.2M | 0.32% |
+2,064,431
| New | +$71.8M |
2024 Q2
0 quarters
|
|
16
DELISTED
CATALENT, INC.
CTLT
| $71.7M | 0.32% |
1,275,809
+273,725
| +27% | +$15.3M |
2024 Q1
1 quarter
|
|
17
PUT
SPDR Gold Trust
GLD
$141B
| $71.4M | 0.32% |
+331,900
| New | +$71.8M |
2024 Q2
0 quarters
|
|
18
DELISTED
Perficient Inc
PRFT
| $67.4M | 0.3% |
+900,921
| New | +$57.5M |
2024 Q2
0 quarters
|
|
|
19
iShares Russell 2000 ETF
IWM
$78.3B
| $62.3M | 0.28% |
+307,151
| New | +$62.1M |
2024 Q2
0 quarters
|
|
20
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $55.6M | 0.25% |
+2,483,917
| New | +$50.1M |
2024 Q2
0 quarters
|
|
21
PUT
US Global Jets ETF
JETS
$804M
| $54.9M | 0.24% |
2,793,100
+488,100
| +21% | +$9.86M |
2023 Q1
5 quarters
|
|
22
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $53.7M | 0.24% |
+1,593,131
| New | +$49.5M |
2024 Q2
0 quarters
|
|
23
AB InBev
BUD
$154B
| $45.7M | 0.2% |
786,752
+190,252
| +32% | +$11.7M |
2023 Q2
4 quarters
|
|
24
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $42.5M | 0.19% |
1,039,137
+679,419
| +189% | +$28.3M |
2024 Q1
1 quarter
|
|
25
PUT
DoorDash
DASH
$83.3B
| $36.7M | 0.16% |
337,000
-293,300
| -47% | -$35.3M |
2023 Q3
3 quarters
|
|
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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's Q2 2024 filing shows 70 new, 33 increased, 24 reduced and 73 closed positions. Its largest new stake was Endeavor Group Holdings, Inc.: 12,971,374 shares worth $351M. The largest sale was Pioneer Natural Resource Co., an estimated $1.38B.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Energy and Consumer Discretionary.
- 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.