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HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$7.82B
AUM Growth
-$3.65B
Cap. Flow
-$4.5B
Cap. Flow %
-57.52%
Top 10 Hldgs %
49.95%
Holding
818
New
226
Increased
143
Reduced
119
Closed
205

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.5B
2
CY
Cypress Semiconductor
CY
+$247M
3
CZR
Caesars Entertainment Corporation
CZR
+$21.6M
4
OXY icon
Occidental Petroleum
OXY
+$14.1M
5
PPLI
People Inc
PPLI
+$11.9M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.62B
2
RHT
Red Hat Inc
RHT
+$1.22B
3
APC
Anadarko Petroleum
APC
+$1.01B
4
AABA
Altaba Inc
AABA
+$985M
5
FDC
First Data Corporation
FDC
+$690M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Technology 6.79%
3 Consumer Discretionary 2.14%
4 Energy 1.76%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
226
Grid Dynamics Holdings
GDYN
$615M
$5M 0.06%
500,000
– –
LOTZ
227
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.98M 0.06%
500,001
– –
WFC icon
228
CALL
Wells Fargo
WFC
$264B
$4.97M 0.06%
98,600
+3,000
+3% +$141K
WFC icon
229
PUT
Wells Fargo
WFC
$264B
$4.97M 0.06%
98,600
+3,000
+3% +$141K
TLRY icon
230
PUT
Tilray
TLRY
$622M
$4.95M 0.06%
20,000
– –
JWN
231
CALL
DELISTED
Nordstrom
JWN
$4.93M 0.06%
146,300
+100,100
+217% +$3.06M
RMO
232
DELISTED
Romeo Power, Inc.
RMO
$4.92M 0.06%
500,001
– –
GNOG
233
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.91M 0.06%
+500,001
New +$4.89M
JPM icon
234
JPMorgan Chase
JPM
$950B
$4.89M 0.06%
41,552
+8,478
+26% +$959K
WBA
235
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.79M 0.06%
86,700
-20,700
-19% -$1.11M
WBA
236
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.79M 0.06%
86,700
-20,700
-19% -$1.11M
CCL icon
237
CALL
Carnival Corporation Ltd
CCL
$39.7B
$4.77M 0.06%
+109,100
New +$5.03M
CCL icon
238
PUT
Carnival Corporation Ltd
CCL
$39.7B
$4.77M 0.06%
+109,100
New +$5.03M
C icon
239
CALL
Citigroup
C
$226B
$4.76M 0.06%
68,900
-101,900
-60% -$6.93M
C icon
240
PUT
Citigroup
C
$226B
$4.76M 0.06%
68,900
-101,900
-60% -$6.93M
OMC icon
241
CALL
Omnicom Group
OMC
$23.4B
$4.75M 0.06%
+60,700
New +$4.82M
OMC icon
242
PUT
Omnicom Group
OMC
$23.4B
$4.75M 0.06%
+60,700
New +$4.82M
SDC
243
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.72M 0.06%
+340,000
New +$5.67M
KSS icon
244
CALL
Kohl's
KSS
$2.19B
$4.7M 0.06%
+94,600
New +$4.64M
KSS icon
245
PUT
Kohl's
KSS
$2.19B
$4.7M 0.06%
+94,600
New +$4.64M
WHR icon
246
CALL
Whirlpool
WHR
$2.82B
$4.67M 0.06%
29,500
+3,900
+15% +$560K
WHR icon
247
PUT
Whirlpool
WHR
$2.82B
$4.67M 0.06%
29,500
+3,900
+15% +$560K
SCPE.U
248
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$4.66M 0.06%
+450,000
New +$4.63M
SBUX icon
249
Starbucks
SBUX
$120B
$4.62M 0.06%
+52,301
New +$4.85M
MO icon
250
Altria Group
MO
$114B
$4.61M 0.06%
112,820
+91,160
+421% +$4.19M
8 9
10
11 12

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MF
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q3 2019 Portfolio in Review

As of Q3 2019, HBK Investments held 818 positions worth $7.82B, down 32% from $11.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HBK Investments withdrew a net $4.5B in Q3 2019, closing 205 positions and reducing 119 holdings. Its most notable exit was Worldpay, Inc., an estimated $1.62B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HBK Investments opened a new position in Celgene Corp worth $1.57B.

  • HBK Investments's largest Q3 2019 buy was Celgene Corp: 15,825,800 shares worth $1.57B.
  • HBK Investments added most to Cypress Semiconductor in Q3 2019, an estimated $247M increase.
  • HBK Investments's biggest Q3 2019 reduction was PG&E, cutting an estimated $12.3M.
  • HBK Investments fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.62B.
  • HBK Investments's ten largest holdings make up 50% of its $7.82B portfolio in Q3 2019.
  • HBK Investments opened 226 new positions and closed 205 in Q3 2019.
  • HBK Investments's portfolio value fell 32% quarter-over-quarter to $7.82B.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.