Hbk Investments L P Portfolio Holdings by Sector
Hbk Investments L P
- $20.3 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY IWM IWM JETS QQQE GBTC QQQ 10 stocks |
$17.8 Million
87.59% of portfolio
|
10
|
- |
10
|
- |
2
Calls
6
Puts
|
|
Oil & Gas E&P | Energy
HES MTDR CRGY 3 stocks |
$1.27 Million
6.26% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX XOM 3 stocks |
$231,636
1.14% of portfolio
|
3
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS ZTO CHRW 4 stocks |
$206,008
1.01% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
DASH MAX 2 stocks |
$91,308
0.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CMG CMG BROS PTLO CMG 5 stocks |
$81,358
0.4% of portfolio
|
5
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
SNPS SNPS BASE CCCS FIVN 5 stocks |
$74,017
0.36% of portfolio
|
5
|
- |
5
|
- |
2
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
ELV ELV ELV 3 stocks |
$65,626
0.32% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC KLAC ICHR KLAC 4 stocks |
$64,072
0.32% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
CNK NWSA SIRI CNK PARA 5 stocks |
$52,232
0.26% of portfolio
|
5
|
- |
5
|
- |
1
Calls
2
Puts
|
|
Semiconductors | Technology
TSM 1 stocks |
$43,808
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
TCOM TRIP CCL 3 stocks |
$42,079
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$36,255
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ AGNC MFA PMT AGNC EFC RWT STWD 9 stocks |
$33,093
0.16% of portfolio
|
9
|
- |
9
|
- |
2
Calls
7
Puts
|
|
Tools & Accessories | Industrials
SNA SNA SNA 3 stocks |
$28,579
0.14% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
PFSI RKT 2 stocks |
$25,493
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
QDEL ISRG ISRG ISRG 4 stocks |
$25,043
0.12% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GTES MIDD ITW ITW MIDD MIDD ITW 7 stocks |
$23,580
0.12% of portfolio
|
7
|
- |
7
|
- |
2
Calls
2
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL WELL WELL 3 stocks |
$20,821
0.1% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS KEYS 2 stocks |
$12,510
0.06% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
REIT—Office | Real Estate
PGRE 1 stocks |
$11,809
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W 1 stocks |
$11,173
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Retail | Real Estate
SPG SKT KIM 3 stocks |
$10,769
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD 1 stocks |
$10,097
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
ALIT MSTR ESTC 3 stocks |
$9,904
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
TDS USM 2 stocks |
$9,756
0.05% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
CYTK 1 stocks |
$7,011
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
RS RS 2 stocks |
$4,477
0.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Airlines | Industrials
SAVE DAL UAL AAL 4 stocks |
$3,686
0.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
4
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$3,585
0.02% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP 1 stocks |
$3,067
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
HLNE BFZ 2 stocks |
$3,063
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN 1 stocks |
$805
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG 1 stocks |
$662
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ 1 stocks |
$631
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ACHR KTOS RKLB 3 stocks |
$616
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$336
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
SHC 1 stocks |
$150
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|