HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q1 2023
Top Holdings292 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 17.9M | $7.3B | 46.7% | — | — | — | New — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 8.9M | $3.6B | 23.1% | — | — | — | New — |
HORIZON THERAPEUTICS PUB L | 5.9M | $643.9M | 4.1% | — | — | 2 qtrssince 2022-Q4 | Increased 73 |
Apple Inc. | 2.7M | $441M | 2.8% | — | — | — | New — |
EVOQUA WATER TECHNOLOGIES CO | 5.9M | $294.6M | 1.9% | — | — | 1 qtr | New 71 |
YAMANA GOLD INC | 45M | $263.9M | 1.7% | — | — | 2 qtrssince 2022-Q4 | Increased 78 |
Apple Inc. | 1.4M | $225.7M | 1.4% | — | — | — | New — |
OAK STR HEALTH INC | 5M | $193.5M | 1.2% | — | — | 1 qtr | New 70 |
VMWARE INC | 1.4M | $171.7M | 1.1% | — | — | 2 qtrssince 2022-Q4 | Increased 60 |
TXNM ENERGY INC COM | 3.3M | $161.3M | 1.0% | $41.73 | +3.85% | 9 qtrssince 2021-Q1 | Increased 52 |
SELECT SECTOR SPDR TR | 1.1M | $110.8M | 0.7% | — | — | — | New — |
ACTIVISION BLIZZARD INC | 1M | $85.6M | 0.5% | — | — | — | Decreased — |
QUALTRICS INTL INC | 4.5M | $80.7M | 0.5% | — | — | 1 qtr | New 58 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 210,000 | $67.4M | 0.4% | — | — | — | New — |
MAXAR TECHNOLOGIES INC | 1.3M | $64.6M | 0.4% | — | — | 1 qtr | New 49 |
AEROJET ROCKETDYNE HLDGS INC | 1M | $57.3M | 0.4% | — | — | 1 qtr | New 49 |
FOCUS FINL PARTNERS INC | 1.1M | $55.6M | 0.4% | — | — | 1 qtr | New 49 |
FIRST HORIZON NATL CORP | 3.1M | $55.6M | 0.4% | $20.41 | +14.21% | 4 qtrssince 2022-Q2 | Decreased 0 |
MasterCard Incorporated | 144,200 | $52.4M | 0.3% | — | — | — | New — |
| 48.8M | $48.7M | 0.3% | — | — | 1 qtr | New 48 |
HBK INVESTMENTS L P manages $15.7B across 292 positions as of Q1 2023. Top holdings: SPY puts (46.7%), SPY calls (23.1%), HZNP (4.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3.5/5.0.
Active quarter - 130 new positions, 8 exits, 4 increased. Top move: AUY (INCREASED, conviction 78). Portfolio: $15.7B across 292 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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