HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q1 2023
Top Holdings292 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 17.9M | $7.3B | 46.7% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.9M | $3.6B | 23.1% | — | — | — | New — |
HORIZON THERAPEUTICS PLC | 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 |
PNM RESOURCES INC | 3.3M | $161.3M | 1.0% | $41.73 | +3.85% | 9 qtrssince 2021-Q1 | Increased 52 |
INDUSTRIAL SELECT SECT SPDR | 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 CL USD INC | 210,000 | $67.4M | 0.4% | — | — | — | New — |
MAXAR TECHNOLOGIES INC | 1.3M | $64.6M | 0.4% | — | — | 1 qtr | New 49 |
AEROJET ROCKETDYNE HOLDINGS | 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 CORPORATION | 3.1M | $55.6M | 0.4% | $20.41 | +27.49% | 4 qtrssince 2022-Q2 | Decreased 0 |
MASTERCARD INC - A | 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 (46.7%), SPY (23.1%), HZNP (4.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
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
Top Winners
Top Losers
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