Hbk Investments L P Portfolio Holdings by Sector
Hbk Investments L P
- $3.93 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY IWM SPY GLD JETS IWM RSP 16 stocks |
$2.17 Million
55.33% of portfolio
|
6
|
6
|
3
|
- |
3
Calls
6
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$962,714
24.51% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK NWSA CNK 3 stocks |
$98,472
2.51% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
MSTR UBER CVLT BSY UBER UBER DDOG COIN 12 stocks |
$98,025
2.5% of portfolio
|
7
|
4
|
5
|
- |
2
Calls
4
Puts
|
|
REIT—Mortgage | Real Estate
AGNC PMT NRZ AGNC RWT 5 stocks |
$74,976
1.91% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
3
Puts
|
|
Semiconductors | Technology
TSM 1 stocks |
$70,306
1.79% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
TCOM TRIP TRIP CCL TRIP 5 stocks |
$60,274
1.53% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
DASH 1 stocks |
$57,907
1.47% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$36,108
0.92% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ACHR BA RKLB 3 stocks |
$28,297
0.72% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
QDEL 1 stocks |
$28,056
0.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$26,144
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA W BABA BABA 4 stocks |
$19,129
0.49% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
BROS 1 stocks |
$15,714
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR 1 stocks |
$15,017
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$12,264
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PGRE 1 stocks |
$11,839
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN GPN GPN 3 stocks |
$10,549
0.27% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD 1 stocks |
$10,010
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL 3 stocks |
$9,988
0.25% of portfolio
|
- |
3
|
- | - |
0
Calls
3
Puts
|
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$9,428
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLD REXR 2 stocks |
$9,331
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SKT SPG 2 stocks |
$8,827
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
UMBF HTLF 2 stocks |
$7,208
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTES 1 stocks |
$7,202
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE NEE PCG 4 stocks |
$7,030
0.18% of portfolio
|
3
|
2
|
1
|
1
|
1
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON PTON 3 stocks |
$6,963
0.18% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
MTH DHI MTH MTH 4 stocks |
$6,690
0.17% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
RPD FIVN RPD RPD 4 stocks |
$6,278
0.16% of portfolio
|
4
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$5,892
0.15% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$4,587
0.12% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF HLF 2 stocks |
$4,153
0.11% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
NIO RIVN RIVN RIVN 4 stocks |
$3,680
0.09% of portfolio
|
4
|
- |
1
|
- |
1
Calls
2
Puts
|
|
Communication Equipment | Technology
INFN 1 stocks |
$3,655
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
CHTR 1 stocks |
$2,982
0.08% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
1
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$2,733
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO 1 stocks |
$2,277
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARCC 1 stocks |
$2,189
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
SOFI 1 stocks |
$1,540
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$1,419
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$1,192
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EVGO 1 stocks |
$1,012
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT 1 stocks |
$955
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GES 1 stocks |
$615
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
MD SEM 2 stocks |
$461
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TARA 1 stocks |
$105
0.0% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|