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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
+15.11%
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
$1.95B
AUM Growth
-$8.41B
Cap. Flow
-$8.06B
Cap. Flow %
-414.03%
Top 10 Hldgs %
96.06%
Holding
638
New
8
Increased
3
Reduced
1
Closed
625

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$341M
2
TIF
Tiffany & Co.
TIF
+$336M
3
HPQ icon
HP
HPQ
+$192M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$140M
5
LM
Legg Mason, Inc.
LM
+$131M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$808M
2
CY
Cypress Semiconductor
CY
+$420M
3
MDCO
Medicines Co
MDCO
+$330M
4
CZR
Caesars Entertainment Corporation
CZR
+$266M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 20.41%
3 Healthcare 16.25%
4 Financials 11.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$84.4B
– –
-4,698
Closed -$435K
IDXX icon
252
CALL
Idexx Laboratories
IDXX
$46.2B
– –
-6,400
Closed -$1.67M
IDXX icon
253
PUT
Idexx Laboratories
IDXX
$46.2B
– –
-6,400
Closed -$1.67M
ILCV icon
254
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-188,800
Closed -$4.19M
ILMN icon
255
CALL
Illumina
ILMN
$28.4B
– –
-12,747
Closed -$4.11M
ILMN icon
256
Illumina
ILMN
$28.4B
– –
-2,237
Closed -$722K
ILMN icon
257
PUT
Illumina
ILMN
$28.4B
– –
-6,374
Closed -$2.06M
INTC icon
258
CALL
Intel
INTC
$513B
– –
-200,700
Closed -$12M
INTC icon
259
PUT
Intel
INTC
$513B
– –
-65,600
Closed -$3.93M
IPGP icon
260
CALL
IPG Photonics
IPGP
$3.84B
– –
-20,400
Closed -$2.96M
IQ icon
261
CALL
iQIYI
IQ
$1.28B
– –
-119,100
Closed -$2.51M
IQ icon
262
PUT
iQIYI
IQ
$1.28B
– –
-2,433,800
Closed -$51.4M
IRWD icon
263
PUT
Ironwood Pharmaceuticals
IRWD
$714M
– –
-525,000
Closed -$6.99M
ISRG icon
264
Intuitive Surgical
ISRG
$134B
– –
-7,107
Closed -$1.4M
ITW icon
265
CALL
Illinois Tool Works
ITW
$84.5B
– –
-39,500
Closed -$7.09M
ITW icon
266
PUT
Illinois Tool Works
ITW
$84.5B
– –
-39,500
Closed -$7.09M
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-10,800
Closed -$475K
IWM icon
268
iShares Russell 2000 ETF
IWM
$81.9B
– –
-40,511
Closed -$6.71M
IYR icon
269
iShares US Real Estate ETF
IYR
$4.57B
– –
-178,100
Closed -$16.6M
IYW icon
270
iShares US Technology ETF
IYW
$25.5B
– –
-4,000
Closed -$233K
JNJ icon
271
CALL
Johnson & Johnson
JNJ
$625B
– –
-31,900
Closed -$4.65M
JNJ icon
272
PUT
Johnson & Johnson
JNJ
$625B
– –
-2,500
Closed -$365K
JPM icon
273
JPMorgan Chase
JPM
$950B
– –
-60,692
Closed -$8.46M
JWN
274
CALL
DELISTED
Nordstrom
JWN
– –
-146,300
Closed -$5.99M
JWN
275
PUT
DELISTED
Nordstrom
JWN
– –
-20,800
Closed -$851K
9 10
11
12 13

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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q1 2020 Portfolio in Review

As of Q1 2020, HBK Investments held 638 positions worth $1.95B, down 81% from $10.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HBK Investments withdrew a net $8.06B in Q1 2020, closing 625 positions and reducing 1 holding. Its most notable exit was Wellcare Health Plans, Inc., an estimated $808M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HBK Investments opened a new position in WABCO HOLDINGS INC. worth $342M.

  • HBK Investments's largest Q1 2020 buy was WABCO HOLDINGS INC.: 2,533,602 shares worth $342M.
  • HBK Investments added most to Tiffany & Co. in Q1 2020, an estimated $336M increase.
  • HBK Investments's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $266M.
  • HBK Investments fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $808M.
  • HBK Investments's ten largest holdings make up 96% of its $1.95B portfolio in Q1 2020.
  • HBK Investments opened 8 new positions and closed 625 in Q1 2020.
  • HBK Investments's portfolio value fell 81% quarter-over-quarter to $1.95B.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.