HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q2 2023
Top Holdings373 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 20.3M | $9B | 48.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.9M | $4.8B | 25.9% | — | — | — | Increased — |
HORIZON THERAPEUTICS PLC | 6.1M | $622.2M | 3.3% | — | — | 3 qtrssince 2022-Q4 | Increased 59 |
NATIONAL INSTRS CORP | 6.5M | $371.9M | 2.0% | — | — | 1 qtr | New 71 |
UNIVAR INC | 7.7M | $276.1M | 1.5% | — | — | 1 qtr | New 70 |
VMWARE INC | 1.5M | $220.6M | 1.2% | — | — | 3 qtrssince 2022-Q4 | Increased 54 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 476,000 | $175.8M | 0.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 463,700 | $171.3M | 0.9% | — | — | — | Increased — |
LIFE STORAGE INC | 1.1M | $146.3M | 0.8% | — | — | 1 qtr | New 59 |
PNM RESOURCES INC | 3M | $137.1M | 0.7% | $41.73 | -3.05% | 10 qtrssince 2021-Q1 | Decreased 0 |
SYNEOS HEALTH INC | 3.3M | $137M | 0.7% | — | — | 1 qtr | New 59 |
FOCUS FINL PARTNERS INC | 2.4M | $126.6M | 0.7% | — | — | 2 qtrssince 2023-Q1 | Increased 69 |
ACTIVISION BLIZZARD INC | 1.3M | $113M | 0.6% | — | — | 1 qtr | New 59 |
ISHARES RUSSELL 2000 ETF ETF | 534,300 | $100.1M | 0.5% | — | — | — | Increased — |
BROADCOM INC | 100,000 | $86.7M | 0.5% | — | — | — | New — |
IVERIC BIO INC | 2M | $78.7M | 0.4% | — | — | 1 qtr | New 49 |
SEAGEN INC | 400,000 | $77M | 0.4% | — | — | 1 qtr | New 49 |
| 38.2M | $76.1M | 0.4% | — | — | 2 qtrssince 2023-Q1 | Increased 45 | |
SILICON MOTION TECHNOL-ADR | 800,000 | $57.5M | 0.3% | $64.35 | +3.17% | 4 qtrssince 2022-Q3 | Increased 57 |
ETF SER SOLUTIONS | 2.4M | $51.5M | 0.3% | — | — | — | Unchanged — |
HBK INVESTMENTS L P manages $18.6B across 373 positions as of Q2 2023. Top holdings: SPY (48.4%), SPY (25.9%), HZNP (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 114 new positions, 81 exits, 23 increased. Top move: NATI (NEW, conviction 71). Portfolio: $18.6B across 373 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
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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