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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
+17.33%
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
$10.4B
AUM Growth
+$2.53B
(+32%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
804
New
199
Increased
164
Reduced
169
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$367M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$259M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$86.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.57B |
| 2 |
Petrobras Class A
PBR.A
|
+$103M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$45.4M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$25.2M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Martin Marietta Materials
MLM
$33B
| $5.51M | 0.05% |
+19,700
| New | +$5.25M |
|
227
CALL
United Airlines
UAL
$42.1B
| $5.5M | 0.05% |
+62,400
| New | +$5.6M |
|
|
228
PUT
United Airlines
UAL
$42.1B
| $5.5M | 0.05% |
+62,400
| New | +$5.6M |
|
229
CALL
CarMax
KMX
$8.26B
| $5.49M | 0.05% |
62,600
+2,700
| +5% | +$254K |
|
230
CALL
Chevron
CVX
$366B
| $5.47M | 0.05% |
+45,400
| New | +$5.35M |
|
|
231
PUT
Chevron
CVX
$366B
| $5.47M | 0.05% |
+45,400
| New | +$5.35M |
|
232
CALL
Procter & Gamble
PG
$339B
| $5.47M | 0.05% |
43,800
-85,100
| -66% | -$10.4M |
|
233
AvePoint
AVPT
$2.71B
| $5.43M | 0.05% |
+550,000
| New | +$5.48M |
|
234
NIO
NIO
$11.9B
| $5.39M | 0.05% |
1,340,100
+239,900
| +22% | +$482K |
|
235
CALL
Whirlpool
WHR
$2.82B
| $5.37M | 0.05% |
36,400
+6,900
| +23% | +$1.04M |
|
|
236
PUT
Whirlpool
WHR
$2.82B
| $5.37M | 0.05% |
36,400
+6,900
| +23% | +$1.04M |
|
237
CALL
Tapestry
TPR
$32.8B
| $5.35M | 0.05% |
+198,400
| New | +$5.17M |
|
|
238
PUT
Tapestry
TPR
$32.8B
| $5.35M | 0.05% |
+198,400
| New | +$5.17M |
|
|
KSU
239
DELISTED
Kansas City Southern
KSU
| $5.25M | 0.05% |
34,308
+15,824
| +86% | +$2.32M |
|
|
EA
240
PUT
DELISTED
Electronic Arts
EA
| $5.22M | 0.05% |
48,600
+10,100
| +26% | +$1M |
|
241
CALL
Air Products & Chemicals
APD
$67.6B
| $5.19M | 0.05% |
22,100
+20,200
| +1,063% | +$4.56M |
|
|
242
PUT
Air Products & Chemicals
APD
$67.6B
| $5.19M | 0.05% |
22,100
+20,200
| +1,063% | +$4.56M |
|
243
CALL
Lowe's Companies
LOW
$125B
| $5.19M | 0.05% |
+43,300
| New | +$4.95M |
|
|
244
PUT
Lowe's Companies
LOW
$125B
| $5.19M | 0.05% |
+43,300
| New | +$4.95M |
|
245
CALL
Mohawk Industries
MHK
$9.22B
| $5.18M | 0.05% |
38,000
+4,800
| +14% | +$653K |
|
|
246
PUT
Mohawk Industries
MHK
$9.22B
| $5.18M | 0.05% |
38,000
+4,800
| +14% | +$653K |
|
|
HCCOU
247
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $5.17M | 0.05% |
+500,000
| New | +$5.25M |
|
|
FSRVU
248
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $5.12M | 0.05% |
+500,000
| New | +$5.05M |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $5.02M | 0.05% |
20,013
+17,461
| +684% | +$3.97M |
|
|
LOTZ
250
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.99M | 0.05% |
499,746
-255
| -0.1% | -$2.53K |
|
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HBK Investments's Q4 2019 Portfolio in Review
As of Q4 2019, HBK Investments held 804 positions worth $10.4B, up 32% from $7.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
HBK Investments deployed $1.31B of net new capital in Q4 2019, opening 199 new positions and adding to 164 existing holdings. Its largest new stake was Medicines Co: 3,880,000 shares worth $330M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $25.2M trimmed.
- HBK Investments's largest Q4 2019 buy was Medicines Co: 3,880,000 shares worth $330M.
- HBK Investments added most to Caesars Entertainment Corporation in Q4 2019, an estimated $367M increase.
- HBK Investments's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $25.2M.
- HBK Investments fully exited Celgene Corp in Q4 2019, selling an estimated $1.57B.
- HBK Investments's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2019.
- HBK Investments opened 199 new positions and closed 151 in Q4 2019.
- HBK Investments's portfolio value rose 32% quarter-over-quarter to $10.4B.
Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.