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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 | |
|---|---|---|---|---|---|---|
251
CALL
Eli Lilly
LLY
$1.06T
| $2.45M | 0.03% |
+14,900
| New | +$2.29M |
|
252
CALL
Fastenal
FAST
$59.5B
| $2.41M | 0.03% |
+112,400
| New | +$2.15M |
|
|
253
PUT
Fastenal
FAST
$59.5B
| $2.41M | 0.03% |
+112,400
| New | +$2.15M |
|
254
CALL
APA Corp
APA
$13.2B
| $2.37M | 0.03% |
+175,700
| New | +$2M |
|
255
Albertsons Companies
ACI
$5.83B
| $2.37M | 0.03% |
+150,000
| New | +$2.34M |
|
256
CALL
Ford
F
$55.7B
| $2.36M | 0.03% |
+387,800
| New | +$2.15M |
|
257
CALL
Wynn Resorts
WYNN
$10.6B
| $2.35M | 0.03% |
+31,600
| New | +$2.53M |
|
258
CALL
Lockheed Martin
LMT
$136B
| $2.33M | 0.03% |
+6,400
| New | +$2.42M |
|
|
ABMD
259
PUT
DELISTED
Abiomed Inc
ABMD
| $2.32M | 0.03% |
+9,600
| New | +$1.93M |
|
260
CALL
Corpay
CPAY
$25.7B
| $2.31M | 0.03% |
+9,200
| New | +$2.18M |
|
|
261
PUT
Corpay
CPAY
$25.7B
| $2.31M | 0.03% |
+9,200
| New | +$2.18M |
|
262
CALL
Encore Capital Group
ECPG
$2.13B
| $2.26M | 0.03% |
+66,000
| New | +$1.97M |
|
263
CALL
Booking.com
BKNG
$161B
| $2.23M | 0.03% |
+35,000
| New | +$2.13M |
|
|
264
PUT
Booking.com
BKNG
$161B
| $2.23M | 0.03% |
+35,000
| New | +$2.13M |
|
265
CALL
Whirlpool
WHR
$2.82B
| $2.23M | 0.03% |
+17,200
| New | +$1.97M |
|
|
266
PUT
Whirlpool
WHR
$2.82B
| $2.23M | 0.03% |
+17,200
| New | +$1.97M |
|
267
PUT
Conagra Brands
CAG
$7.23B
| $2.19M | 0.03% |
+62,400
| New | +$2.08M |
|
268
Johnson & Johnson
JNJ
$625B
| $2.19M | 0.03% |
+15,605
| New | +$2.27M |
|
269
Gilead Sciences
GILD
$165B
| $2.19M | 0.03% |
+28,423
| New | +$2.18M |
|
|
GPMT
270
PUT
Granite Point Mortgage Trust
GPMT
$61.2M
| $2.15M | 0.03% |
+300,000
| New | +$1.63M |
|
|
271
PUT
Gilead Sciences
GILD
$165B
| $2.13M | 0.03% |
+27,700
| New | +$2.12M |
|
272
Illumina
ILMN
$28.4B
| $2.07M | 0.03% |
+5,757
| New | +$1.85M |
|
273
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $2.06M | 0.03% |
+23,520
| New | +$1.95M |
|
274
PUT
eBay
EBAY
$49.8B
| $2.05M | 0.03% |
+39,100
| New | +$1.65M |
|
275
Abbott
ABT
$187B
| $2.03M | 0.03% |
+22,178
| New | +$2M |
|
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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.