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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
+7.55%
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
$8.02B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
230
New
54
Increased
40
Reduced
41
Closed
34
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altair Engineering Inc
ALTR
|
+$287M |
| 2 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$213M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 4 |
Kellanova
K
|
+$158M |
| 5 |
Berry Global Group, Inc.
BERY
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Oil Corporation
MRO
|
+$629M |
| 2 |
Southwestern Energy Company
SWN
|
+$292M |
| 3 |
Stericycle Inc
SRCL
|
+$278M |
| 4 |
CATALENT, INC.
CTLT
|
+$174M |
| 5 |
Axonics, Inc. Common Stock
AXNX
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.83% |
| 2 | Energy | 13.27% |
| 3 | Technology | 9.59% |
| 4 | Consumer Staples | 9.31% |
| 5 | Materials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Hess
HES
| $963M | 12.01% |
7,237,911
+120,091
| +2% | +$16.8M |
2023 Q4
4 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $915M | 11.41% |
1,560,400
-916,800
| -37% | -$540M |
2023 Q1
7 quarters
|
|
|
3
DELISTED
Kellanova
K
| $700M | 8.72% |
8,639,280
+1,949,794
| +29% | +$158M |
2024 Q3
1 quarter
|
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $492M | 6.13% |
838,900
-1,317,700
| -61% | -$776M |
2023 Q1
7 quarters
|
|
5
DELISTED
Smartsheet Inc.
SMAR
| $385M | 4.8% |
6,865,000
+2,104,006
| +44% | +$118M |
2024 Q3
1 quarter
|
|
|
6
DELISTED
Altair Engineering Inc
ALTR
| $303M | 3.78% |
+2,779,518
| New | +$287M |
2024 Q4
0 quarters
|
|
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $266M | 3.32% |
8,500,100
-1,200
| -0% | -$35.7K |
2024 Q2
2 quarters
|
|
8
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $238M | 2.97% |
1,079,300
-41,900
| -4% | -$9.55M |
2023 Q1
7 quarters
|
|
|
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $230M | 2.87% |
+4,554,192
| New | +$213M |
2024 Q4
0 quarters
|
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $229M | 2.85% |
2,805,036
+354,016
| +14% | +$25.7M |
2024 Q1
3 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $199M | 2.49% |
+340,000
| New | +$200M |
2024 Q4
0 quarters
|
|
12
PUT
TKO Group
TKO
$12.8B
| $199M | 2.48% |
+1,400,000
| New | +$183M |
2024 Q4
0 quarters
|
|
13
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
| $130M | 1.63% |
4,195,926
+3,006,102
| +253% | +$83M |
2024 Q1
3 quarters
|
|
|
14
DELISTED
Berry Global Group, Inc.
BERY
| $124M | 1.54% |
+1,911,621
| New | +$126M |
2024 Q4
0 quarters
|
|
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $110M | 1.37% |
+6,327,788
| New | +$106M |
2024 Q4
0 quarters
|
|
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $88.6M | 1.11% |
+6,263,806
| New | +$93.4M |
2024 Q4
0 quarters
|
|
17
PUT
SPDR Gold Trust
GLD
$141B
| $74.5M | 0.93% |
307,600
+163,100
| +113% | +$40.1M |
2024 Q2
2 quarters
|
|
18
PUT
TSMC
TSM
$2.14T
| $70.3M | 0.88% |
356,000
-13,700
| -4% | -$2.65M |
2024 Q1
3 quarters
|
|
19
PUT
US Global Jets ETF
JETS
$764M
| $62.5M | 0.78% |
2,464,700
-328,400
| -12% | -$7.77M |
2023 Q1
7 quarters
|
|
20
PUT
DoorDash
DASH
$82B
| $57.9M | 0.72% |
345,200
+44,000
| +15% | +$7.23M |
2023 Q3
5 quarters
|
|
21
PUT
AGNC Investment
AGNC
$10.3B
| $47.6M | 0.59% |
5,170,000
+2,335,700
| +82% | +$22.8M |
2023 Q2
6 quarters
|
|
22
PUT
Trip.com Group
TCOM
$25.2B
| $47.1M | 0.59% |
685,800
| – | – |
2023 Q2
6 quarters
|
|
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $44.5M | 0.55% |
1,299,979
-2,838,594
| -69% | -$96.2M |
2024 Q2
2 quarters
|
|
|
24
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $44.2M | 0.55% |
200,000
-300,000
| -60% | -$68.4M |
2024 Q1
3 quarters
|
|
25
Bitwise Bitcoin ETF
BITB
$3.01B
| $44.2M | 0.55% |
869,006
+18,452
| +2% | +$834K |
2024 Q1
3 quarters
|
|
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HBK Investments's Q4 2024 Portfolio in Review
As of Q4 2024, HBK Investments held 230 positions worth $8.02B, down 12% from $9.13B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
HBK Investments withdrew a net $1.17B in Q4 2024, closing 34 positions and reducing 41 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $629M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Energy and Technology.
Against the trend, HBK Investments opened a new position in Altair Engineering Inc worth $303M.
- HBK Investments's largest Q4 2024 buy was Altair Engineering Inc: 2,779,518 shares worth $303M.
- HBK Investments added most to Kellanova in Q4 2024, an estimated $158M increase.
- HBK Investments's biggest Q4 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $96.2M.
- HBK Investments fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $629M.
- HBK Investments's ten largest holdings make up 59% of its $8.02B portfolio in Q4 2024.
- HBK Investments opened 54 new positions and closed 34 in Q4 2024.
- HBK Investments's portfolio value fell 12% quarter-over-quarter to $8.02B.
Based on HBK Investments's 13F filing for Q4 2024, filed 14 Feb 2025.