HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q4 2021
Top Holdings713 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 32.9M | $15.6B | 58.0% | — | — | — | Increased — | |
| 7.5M | $3.6B | 13.2% | — | — | — | Decreased — | |
| 441,000 | $466M | 1.7% | — | — | — | Decreased — | |
CYRUSONE INC | 3.2M | $282.6M | 1.0% | — | — | 1 qtr | New 70 |
| 1.6M | $235.7M | 0.9% | — | — | — | Unchanged — | |
ATHENE HLDG LTD | 2.7M | $228.3M | 0.8% | — | — | 1 qtr | New 60 |
| 974,300 | $216.7M | 0.8% | — | — | — | Increased — | |
TESLA INC | 200,886 | $212.3M | 0.8% | $231.59 | +54.06% | 5 qtrssince 2020-Q4 | Decreased 0 |
CERNER CORP | 2.1M | $197.8M | 0.7% | — | — | 1 qtr | New 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 350,654 | $166.5M | 0.6% | $450.41 | 0.00% | 1 qtr | New 59 |
| 56.1M | $143.2M | 0.5% | — | — | 4 qtrssince 2021-Q1 | Increased 55 | |
PNM RESOURCES INC | 3M | $138.6M | 0.5% | $41.76 | -6.32% | 4 qtrssince 2021-Q1 | Increased 46 |
| 590,300 | $131.3M | 0.5% | — | — | — | Increased — | |
Venture Global, Inc. | 6M | $125.7M | 0.5% | — | — | 1 qtr | New 50 |
| 6.9M | $124.6M | 0.5% | — | — | — | Increased — | |
| 51.7M | $108M | 0.4% | — | — | 6 qtrssince 2020-Q3 | Decreased 0 | |
| 100,000 | $105.7M | 0.4% | — | — | — | Decreased — | |
| 259,900 | $103.4M | 0.4% | — | — | — | Increased — | |
| 1.7M | $100.9M | 0.4% | — | — | — | Unchanged — | |
| 57.3M | $100.3M | 0.4% | — | — | 6 qtrssince 2020-Q3 | Decreased 0 |
HBK INVESTMENTS L P manages $27B across 713 positions as of Q4 2021. Top holdings: STATE STREET SPDR S&P 500 ETF (58.0%), STATE STREET SPDR S&P 500 ETF (13.2%), TESLA INC COM (1.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 269 new positions, 108 exits, 47 increased. Top move: CONE (NEW, conviction 70). Portfolio: $27.0B across 713 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