HBK INVESTMENTS L P recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 465 stocks valued at a total of $15.28Bil. The top holdings were HTZWW(0.19%), ABNB(0.16%), and IWM(0.12%).
According to GuruFocus data, these were HBK INVESTMENTS L P’s top five trades of the quarter.
S&P 500 ETF TRUST ETF
The guru sold out of their 368,575-share investment in ARCA:SPY. Previously, the stock had a 0.83% weight in the equity portfolio. Shares traded for an average price of $408.8 during the quarter.
On 08/16/2022, S&P 500 ETF TRUST ETF traded for a price of $429.665 per share and a market cap of $394.08Bil. The stock has returned -2.47% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.26, a price-book ratio of 3.86, a price-earnings-to-growth (PEG) ratio of 2.44, a EV-to-Ebitda ratio of 15.34 and a price-sales ratio of 3.04.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Airbnb Inc
The guru established a new position worth 275,803 shares in NAS:ABNB, giving the stock a 0.16% weight in the equity portfolio. Shares traded for an average price of $130.8 during the quarter.
On 08/16/2022, Airbnb Inc traded for a price of $124.37 per share and a market cap of $79.55Bil. The stock has returned -16.27% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Airbnb Inc has a price-earnings ratio of 68.83, a price-book ratio of 15.36, a EV-to-Ebitda ratio of 49.44 and a price-sales ratio of 11.27.
PowerShares QQQ Trust Ser 1
HBK INVESTMENTS L P reduced their investment in NAS:QQQ by 87,879 shares. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $310.63.
On 08/16/2022, PowerShares QQQ Trust Ser 1 traded for a price of $332.355 per share and a market cap of $183.75Bil. The stock has returned -9.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, PowerShares QQQ Trust Ser 1 has a price-earnings ratio of 24.95 and a price-book ratio of 6.58.
iShares Russell 2000 ETF
HBK INVESTMENTS L P reduced their investment in ARCA:IWM by 83,039 shares. The trade had a 0.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $184.3.
On 08/16/2022, iShares Russell 2000 ETF traded for a price of $200.94 per share and a market cap of $58.18Bil. The stock has returned -7.45% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 2000 ETF has a price-earnings ratio of 11.68 and a price-book ratio of 1.75.
Roku Inc
The guru sold out of their 106,567-share investment in NAS:ROKU. Previously, the stock had a 0.07% weight in the equity portfolio. Shares traded for an average price of $97.34 during the quarter.
On 08/16/2022, Roku Inc traded for a price of $84.2701 per share and a market cap of $11.61Bil. The stock has returned -76.39% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Roku Inc has a price-book ratio of 4.11, a EV-to-Ebitda ratio of 211.81 and a price-sales ratio of 3.82.
The price-to-GF Value ratio is 0.25, earning the stock a GF Value rank of 2.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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