Hbk Investments L P Portfolio Holdings by Sector
Hbk Investments L P
- $5.14 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY IWM IWM JETS GLD XOP QQQE 14 stocks |
$3.19 Million
62.0% of portfolio
|
5
|
7
|
4
|
- |
2
Calls
8
Puts
|
|
Oil & Gas E&P | Energy
HES SWN FANG 3 stocks |
$1.26 Million
24.49% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK NWSA CNK PARA 4 stocks |
$100,445
1.95% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
UBER PWSC MSTR BSY COIN COIN UBER UBER 9 stocks |
$96,841
1.88% of portfolio
|
9
|
- |
3
|
- |
3
Calls
3
Puts
|
|
Semiconductors | Technology
TSM 1 stocks |
$64,205
1.25% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
AGNC PMT NRZ RWT BXMT RC NRZ 7 stocks |
$55,356
1.08% of portfolio
|
4
|
1
|
2
|
- |
2
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
TCOM TRIP TRIP CCL 4 stocks |
$54,763
1.06% of portfolio
|
- |
4
|
- | - |
1
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
DASH 1 stocks |
$42,984
0.84% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$37,927
0.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$36,839
0.72% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA W BABA BABA 4 stocks |
$27,020
0.53% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
QDEL 1 stocks |
$15,028
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE NEE 3 stocks |
$11,924
0.23% of portfolio
|
1
|
3
|
- |
1
|
1
Calls
1
Puts
|
|
REIT—Office | Real Estate
PGRE 1 stocks |
$11,791
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD REXR 2 stocks |
$11,353
0.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
BROS 1 stocks |
$11,210
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTES JBT 2 stocks |
$10,981
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH DHI MTH MTH 4 stocks |
$9,290
0.18% of portfolio
|
4
|
- | - | - |
1
Calls
2
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD 1 stocks |
$8,920
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SKT SPG 2 stocks |
$8,624
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN GPN GPN 3 stocks |
$8,035
0.16% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Airlines | Industrials
UAL DAL AAL 3 stocks |
$7,806
0.15% of portfolio
|
3
|
- | - | - |
0
Calls
3
Puts
|
|
Packaged Foods | Consumer Defensive
HLF HLF 2 stocks |
$7,200
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
ACHR RKLB RKLB 3 stocks |
$7,011
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARCC MHN 2 stocks |
$6,420
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
EXAS 1 stocks |
$6,339
0.12% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GES 1 stocks |
$5,273
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
RCM 1 stocks |
$5,247
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
UMBF HTLF 2 stocks |
$4,640
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$3,467
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
INFN 1 stocks |
$3,375
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO 1 stocks |
$2,885
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR 1 stocks |
$2,462
0.05% of portfolio
|
- |
2
|
- |
1
|
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
IONS 1 stocks |
$2,403
0.05% of portfolio
|
1
|
2
|
1
|
2
|
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON PTON 3 stocks |
$1,671
0.03% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN RIVN RIVN 3 stocks |
$1,365
0.03% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$1,133
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR 1 stocks |
$744
0.01% of portfolio
|
1
|
2
|
1
|
2
|
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$733
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST 1 stocks |
$497
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$361
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|