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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
Cap. Flow
+$1.31B
Cap. Flow %
12.67%
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
SPY icon
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
PBR.A icon
Petrobras Class A
PBR.A
+$103M
3
TAK icon
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
RMO
251
DELISTED
Romeo Power, Inc.
RMO
$4.99M 0.05%
500,001
– –
WBA
252
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.95M 0.05%
84,000
-2,700
-3% -$156K
WBA
253
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.95M 0.05%
84,000
-2,700
-3% -$156K
HIMS icon
254
Hims & Hers Health
HIMS
$7.31B
$4.95M 0.05%
+500,001
New +$4.93M
GNOG
255
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.94M 0.05%
500,001
– –
OMC icon
256
CALL
Omnicom Group
OMC
$23.4B
$4.92M 0.05%
60,700
– –
OMC icon
257
PUT
Omnicom Group
OMC
$23.4B
$4.92M 0.05%
60,700
– –
REGN icon
258
Regeneron Pharmaceuticals
REGN
$80.8B
$4.83M 0.05%
+12,870
New +$4.33M
SE icon
259
PUT
Sea Limited
SE
$69.5B
$4.83M 0.05%
120,000
– –
KSS icon
260
CALL
Kohl's
KSS
$2.19B
$4.82M 0.05%
94,600
– –
KSS icon
261
PUT
Kohl's
KSS
$2.19B
$4.82M 0.05%
94,600
– –
LPRO
262
DELISTED
Open Lending Corp
LPRO
$4.74M 0.05%
450,000
-50,001
-10% -$516K
DISH
263
CALL
DELISTED
DISH Network Corp.
DISH
$4.74M 0.05%
133,500
-86,200
-39% -$2.99M
DISH
264
PUT
DELISTED
DISH Network Corp.
DISH
$4.74M 0.05%
133,500
-86,200
-39% -$2.99M
SHW icon
265
CALL
Sherwin-Williams
SHW
$89.8B
$4.73M 0.05%
+24,300
New +$4.63M
SHW icon
266
PUT
Sherwin-Williams
SHW
$89.8B
$4.73M 0.05%
+24,300
New +$4.63M
MPC icon
267
CALL
Marathon Petroleum
MPC
$83.7B
$4.72M 0.05%
78,400
+68,700
+708% +$4.3M
MPC icon
268
PUT
Marathon Petroleum
MPC
$83.7B
$4.72M 0.05%
78,400
+68,700
+708% +$4.3M
FCX icon
269
Freeport-McMoran
FCX
$97.5B
$4.67M 0.05%
+356,074
New +$3.91M
JNJ icon
270
CALL
Johnson & Johnson
JNJ
$625B
$4.65M 0.04%
31,900
-32,300
-50% -$4.38M
AIG icon
271
American International
AIG
$41.3B
$4.62M 0.04%
+89,947
New +$4.77M
ADP icon
272
CALL
Automatic Data Processing
ADP
$108B
$4.6M 0.04%
+27,000
New +$4.47M
ADP icon
273
PUT
Automatic Data Processing
ADP
$108B
$4.6M 0.04%
+27,000
New +$4.47M
TSLA icon
274
Tesla
TSLA
$1.3T
$4.6M 0.04%
+165,000
New +$3.58M
ATCX
275
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$4.57M 0.04%
449,999
-50,001
-10% -$504K
9 10
11
12 13

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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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.