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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
+14.55%
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
$7.08B
AUM Growth
-$941M
(-12%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
257
New
68
Increased
33
Reduced
41
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$546M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$357M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$266M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$243M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$385M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$303M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$266M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$230M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.95% |
| 2 | Consumer Staples | 12.14% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 8.23% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $1.17B | 16.6% |
7,355,900
+117,989
| +2% | +$17.3M |
|
|
K
2
DELISTED
Kellanova
K
| $824M | 11.65% |
9,994,462
+1,355,182
| +16% | +$111M |
|
|
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $578M | 8.17% |
+4,385,000
| New | +$546M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $401M | 5.66% |
5,741,829
+3,830,208
| +200% | +$266M |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $379M | 5.36% |
+3,065,000
| New | +$357M |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $245M | 3.46% |
+735,752
| New | +$243M |
|
|
PYCR
7
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $201M | 2.84% |
+8,952,865
| New | +$198M |
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $192M | 2.71% |
342,600
-496,300
| -59% | -$292M |
|
|
FYBR
9
DELISTED
Frontier Communications
FYBR
| $187M | 2.64% |
+5,212,119
| New | +$186M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$83B
| $141M | 1.99% |
704,400
-374,900
| -35% | -$81.3M |
|
11
PUT
Meta Platforms (Facebook)
META
$1.51T
| $132M | 1.87% |
+229,000
| New | +$148M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $102M | 1.44% |
+596,072
| New | +$109M |
|
13
PUT
SPDR Gold Trust
GLD
$141B
| $94.4M | 1.33% |
327,600
+20,000
| +7% | +$5.29M |
|
|
HEES
14
DELISTED
H&E Equipment Services
HEES
| $89.5M | 1.26% |
+944,173
| New | +$82.2M |
|
|
AZEK
15
DELISTED
The AZEK Co
AZEK
| $86.2M | 1.22% |
+1,763,986
| New | +$83.5M |
|
|
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $83.9M | 1.19% |
150,000
-1,410,400
| -90% | -$829M |
|
17
PUT
Strategy Inc
MSTR
$38.4B
| $78.1M | 1.1% |
270,800
+164,800
| +155% | +$52.3M |
|
|
IPG
18
DELISTED
Interpublic Group of Companies
IPG
| $74.8M | 1.06% |
+2,752,793
| New | +$75.5M |
|
19
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
| $67.2M | 0.95% |
2,451,504
-1,744,422
| -42% | -$54M |
|
20
PUT
TSMC
TSM
$2.18T
| $59.1M | 0.84% |
356,000
| – | – |
|
21
PUT
AGNC Investment
AGNC
$12.9B
| $53.4M | 0.75% |
5,570,000
+400,000
| +8% | +$3.99M |
|
|
EVRI
22
DELISTED
Everi Holdings
EVRI
| $49.7M | 0.7% |
3,633,557
+1,482,009
| +69% | +$20.2M |
|
23
CALL
Chevron
CVX
$366B
| $41.7M | 0.59% |
249,300
| – | – |
|
|
24
iShares Russell 2000 ETF
IWM
$83B
| $40.9M | 0.58% |
204,886
+82,719
| +68% | +$17.9M |
|
|
X
25
CALL
DELISTED
US Steel
X
| $35.9M | 0.51% |
850,000
+266,700
| +46% | +$10.1M |
|
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HBK Investments's Q1 2025 Portfolio in Review
As of Q1 2025, HBK Investments held 257 positions worth $7.08B, down 12% from $8.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
HBK Investments withdrew a net $1.61B in Q1 2025, closing 72 positions and reducing 41 holdings. Its most notable exit was Smartsheet Inc., an estimated $385M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, HBK Investments opened a new position in Intra-Cellular Therapies Inc. worth $578M.
- HBK Investments's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 4,385,000 shares worth $578M.
- HBK Investments added most to Berry Global Group, Inc. in Q1 2025, an estimated $266M increase.
- HBK Investments's biggest Q1 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $192M.
- HBK Investments fully exited Smartsheet Inc. in Q1 2025, selling an estimated $385M.
- HBK Investments's ten largest holdings make up 61% of its $7.08B portfolio in Q1 2025.
- HBK Investments opened 68 new positions and closed 72 in Q1 2025.
- HBK Investments's portfolio value fell 12% quarter-over-quarter to $7.08B.
Based on HBK Investments's 13F filing for Q1 2025, filed 15 May 2025.