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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
+18.79%
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
$7.64B
AUM Growth
+$5.69B
(+292%)
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
55.53%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
559
New
522
Increased
2
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$363M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$198M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$54.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$50.7M |
| 5 |
PayPal
PYPL
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$342M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$220M |
| 3 |
HP
HPQ
|
+$165M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$121M |
| 5 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$96.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.16% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$27.9B
| $2.95M | 0.04% |
+15,466
| New | +$2.8M |
|
227
CALL
Citigroup
C
$226B
| $2.94M | 0.04% |
+57,600
| New | +$2.73M |
|
|
228
PUT
Citigroup
C
$226B
| $2.94M | 0.04% |
+57,600
| New | +$2.73M |
|
|
229
PUT
Dollar General
DG
$27.9B
| $2.93M | 0.04% |
+15,400
| New | +$2.79M |
|
230
CALL
Constellation Brands
STZ
$23.2B
| $2.9M | 0.04% |
+16,600
| New | +$2.76M |
|
|
231
PUT
Constellation Brands
STZ
$23.2B
| $2.9M | 0.04% |
+16,600
| New | +$2.76M |
|
232
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.9M | 0.04% |
+131,400
| New | +$6.27M |
|
233
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.9M | 0.04% |
+40,840
| New | +$2.75M |
|
234
PUT
Microsoft
MSFT
$3.71T
| $2.85M | 0.04% |
+14,000
| New | +$2.54M |
|
235
PUT
Johnson & Johnson
JNJ
$625B
| $2.83M | 0.04% |
+20,100
| New | +$2.93M |
|
236
CALL
Nucor
NUE
$62.1B
| $2.76M | 0.04% |
+66,700
| New | +$2.7M |
|
237
Shift4
FOUR
$3.26B
| $2.66M | 0.03% |
+75,000
| New | +$2.74M |
|
238
FedEx
FDX
$75.4B
| $2.66M | 0.03% |
+18,977
| New | +$2.39M |
|
239
Agilent Technologies
A
$41.2B
| $2.64M | 0.03% |
+29,844
| New | +$2.44M |
|
240
Omnicom Group
OMC
$23.4B
| $2.59M | 0.03% |
+47,389
| New | +$2.58M |
|
241
CALL
Equifax
EFX
$21.4B
| $2.54M | 0.03% |
+14,800
| New | +$2.19M |
|
|
242
PUT
Equifax
EFX
$21.4B
| $2.54M | 0.03% |
+14,800
| New | +$2.19M |
|
243
CALL
EOG Resources
EOG
$70.7B
| $2.54M | 0.03% |
+50,100
| New | +$2.43M |
|
244
eBay
EBAY
$49.8B
| $2.52M | 0.03% |
+48,132
| New | +$2.03M |
|
|
245
Citigroup
C
$226B
| $2.52M | 0.03% |
+49,355
| New | +$2.34M |
|
246
Visa
V
$677B
| $2.51M | 0.03% |
+12,982
| New | +$2.37M |
|
|
TWTR
247
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.03% |
+84,100
| New | +$2.54M |
|
248
PUT
Ford
F
$55.7B
| $2.47M | 0.03% |
+405,800
| New | +$2.25M |
|
249
NIO
NIO
$11.9B
| $2.46M | 0.03% |
+318,879
| New | +$1.4M |
|
250
CALL
Conagra Brands
CAG
$7.23B
| $2.46M | 0.03% |
+69,800
| New | +$2.33M |
|
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HBK Investments's Q2 2020 Portfolio in Review
As of Q2 2020, HBK Investments held 559 positions worth $7.64B, up 292% from $1.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Investments deployed $4.24B of net new capital in Q2 2020, opening 522 new positions and adding to 2 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 5,256,371 shares worth $191M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Acacia Communications Inc, an estimated $52.8M trimmed.
- HBK Investments's largest Q2 2020 buy was TD Ameritrade Holding Corp: 5,256,371 shares worth $191M.
- HBK Investments added most to E*Trade Financial Corporation in Q2 2020, an estimated $363M increase.
- HBK Investments's biggest Q2 2020 reduction was Acacia Communications Inc, cutting an estimated $52.8M.
- HBK Investments fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $342M.
- HBK Investments's ten largest holdings make up 57% of its $7.64B portfolio in Q2 2020.
- HBK Investments opened 522 new positions and closed 6 in Q2 2020.
- HBK Investments's portfolio value rose 292% quarter-over-quarter to $7.64B.
Based on HBK Investments's 13F filing for Q2 2020, filed 14 Aug 2020.