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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
+25.39%
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
$13.4B
AUM Growth
+$5.75B
Cap. Flow
+$3.33B
Cap. Flow %
24.84%
Top 10 Hldgs %
56.77%
Holding
733
New
176
Increased
98
Reduced
158
Closed
113

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$385M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$339M
3
IMMU
Immunomedics Inc
IMMU
+$329M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$203M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$190M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$204M
2
CZR
Caesars Entertainment Corporation
CZR
+$79.1M
3
ACIA
Acacia Communications Inc
ACIA
+$36M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$21.3M
5
PTON icon
Peloton Interactive
PTON
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Communication Services 3.4%
3 Healthcare 3.2%
4 Technology 1.54%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTVE
226
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.45M 0.03%
+350,000
New +$4.39M
MU icon
227
CALL
Micron Technology
MU
$991B
$4.39M 0.03%
93,500
-28,800
-24% -$1.39M
MU icon
228
PUT
Micron Technology
MU
$991B
$4.39M 0.03%
93,500
-28,800
-24% -$1.39M
SNPR.U
229
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$4.35M 0.03%
+400,000
New +$4.33M
LMT icon
230
Lockheed Martin
LMT
$136B
$4.34M 0.03%
11,314
+3,013
+36% +$1.15M
OXY icon
231
PUT
Occidental Petroleum
OXY
$55.9B
$4.32M 0.03%
426,200
– –
HUM icon
232
PUT
Humana
HUM
$46.2B
$4.14M 0.03%
10,000
– –
FRTA
233
DELISTED
Forterra, Inc
FRTA
$4.14M 0.03%
+350,000
New +$4.66M
HIMS icon
234
Hims & Hers Health
HIMS
$7.31B
$4.11M 0.03%
350,000
-124,992
-26% -$1.33M
WMC
235
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4.1M 0.03%
201,000
– –
DMYD.U
236
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$4.09M 0.03%
+400,000
New +$4.07M
MP icon
237
MP Materials
MP
$9.1B
$4.07M 0.03%
+300,000
New +$3.79M
WDC icon
238
PUT
Western Digital
WDC
$150B
$4.07M 0.03%
147,382
– –
BMY icon
239
Bristol-Myers Squibb
BMY
$132B
$4.07M 0.03%
67,462
-6,381
-9% -$384K
M icon
240
PUT
Macy's
M
$6.68B
$4.04M 0.03%
709,200
– –
TLMD
241
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.99M 0.03%
392,664
-100,000
-20% -$1.03M
MKTW icon
242
MarketWise
MKTW
$56.6M
$3.98M 0.03%
+20,000
New +$3.98M
IBM icon
243
CALL
IBM
IBM
$224B
$3.95M 0.03%
33,995
+4,289
+14% +$505K
IBM icon
244
PUT
IBM
IBM
$224B
$3.95M 0.03%
33,995
+4,289
+14% +$505K
WDC icon
245
Western Digital
WDC
$150B
$3.94M 0.03%
142,659
+13,561
+11% +$403K
COUP
246
PUT
DELISTED
Coupa Software Incorporated
COUP
$3.92M 0.03%
+14,300
New +$4.17M
GOCO
247
DELISTED
GoHealth
GOCO
$3.91M 0.03%
+20,000
New +$4.82M
M icon
248
Macy's
M
$6.68B
$3.88M 0.03%
681,468
+145,518
+27% +$970K
AIG icon
249
PUT
American International
AIG
$41.3B
$3.81M 0.03%
138,500
– –
OXY icon
250
Occidental Petroleum
OXY
$55.9B
$3.81M 0.03%
380,508
+22,008
+6% +$310K
8 9
10
11 12

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
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FCM
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HBK Investments's Q3 2020 Portfolio in Review

As of Q3 2020, HBK Investments held 733 positions worth $13.4B, up 75% from $7.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HBK Investments deployed $3.33B of net new capital in Q3 2020, opening 176 new positions and adding to 98 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $36M trimmed.

  • HBK Investments's largest Q3 2020 buy was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.
  • HBK Investments added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $190M increase.
  • HBK Investments's biggest Q3 2020 reduction was Acacia Communications Inc, cutting an estimated $36M.
  • HBK Investments fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $204M.
  • HBK Investments's ten largest holdings make up 57% of its $13.4B portfolio in Q3 2020.
  • HBK Investments opened 176 new positions and closed 113 in Q3 2020.
  • HBK Investments's portfolio value rose 75% quarter-over-quarter to $13.4B.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.