HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q3 2023
Top Holdings230 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 19.7M | $8.4B | 44.0% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 10.3M | $4.4B | 23.0% | — | — | — | Decreased — |
ACTIVISION BLIZZARD INC | 12M | $1.1B | 5.9% | — | — | 2 qtrssince 2023-Q2 | Increased 100 |
HORIZON THERAPEUTICS PUB L | 8M | $923.1M | 4.8% | — | — | 4 qtrssince 2022-Q4 | Increased 74 |
NATIONAL INSTRS CORP | 6.6M | $390.6M | 2.0% | — | — | 2 qtrssince 2023-Q2 | Increased 54 |
VMWARE INC | 2.3M | $387.1M | 2.0% | — | — | 4 qtrssince 2022-Q4 | Increased 74 |
ABCAM PLC | 11.1M | $250.1M | 1.3% | — | — | 1 qtr | New 70 |
SEAGEN INC | 1M | $212.2M | 1.1% | — | — | 2 qtrssince 2023-Q2 | Increased 78 |
SPLUNK INC | 1.2M | $178.9M | 0.9% | — | — | 2 qtrssince 2023-Q2 | Increased 69 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 463,700 | $166.1M | 0.9% | — | — | — | Unchanged — |
iShares Trust RUSSELL 2000 ETF | 771,400 | $136.3M | 0.7% | — | — | — | Increased — |
TXNM ENERGY INC COM | 2.9M | $129.4M | 0.7% | $41.73 | -3.30% | 11 qtrssince 2021-Q1 | Decreased 0 |
UNITED PARCEL SERVICE INC | 737,100 | $114.9M | 0.6% | — | — | — | New — |
EXXON MOBIL CORP | 669,700 | $78.7M | 0.4% | — | — | — | Increased — |
UNITED PARCEL SERVICE INC | 501,100 | $78.1M | 0.4% | — | — | — | New — |
EXXON MOBIL CORP | 600,000 | $70.5M | 0.4% | — | — | — | Increased — |
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 1.3M | $66.6M | 0.3% | $57.81 | -18.10% | 5 qtrssince 2022-Q3 | Increased 51 |
Monolithic Power Systems Inc. | 140,000 | $64.7M | 0.3% | — | — | — | New — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 163,700 | $58.6M | 0.3% | — | — | — | Decreased — |
Monolithic Power Systems Inc. | 120,100 | $55.5M | 0.3% | — | — | — | New — |
HBK INVESTMENTS L P manages $19.1B across 230 positions as of Q3 2023. Top holdings: SPY puts (44.0%), SPY calls (23.0%), ATVI (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3.5/5.0.
Active quarter - 47 new positions, 112 exits, 30 increased. Top move: ATVI (INCREASED, conviction 100). Portfolio: $19.1B across 230 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR