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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
GOOGL icon
251
Alphabet (Google) Class A
GOOGL
$4.33T
$3.75M 0.03%
51,200
+10,360
+25% +$789K
AIG icon
252
American International
AIG
$41.3B
$3.73M 0.03%
135,400
+22,577
+20% +$673K
ISRG icon
253
PUT
Intuitive Surgical
ISRG
$134B
$3.69M 0.03%
15,600
+12,600
+420% +$2.83M
UBER icon
254
CALL
Uber
UBER
$153B
$3.65M 0.03%
100,000
-900,000
-90% -$29.7M
ORCL icon
255
Oracle
ORCL
$423B
$3.63M 0.03%
60,726
+56,939
+1,504% +$3.23M
AIG icon
256
CALL
American International
AIG
$41.3B
$3.56M 0.03%
129,500
-9,000
-6% -$268K
AZO icon
257
PUT
AutoZone
AZO
$51.1B
$3.53M 0.03%
3,000
-5,000
-63% -$5.91M
OSH
258
DELISTED
Oak Street Health, Inc.
OSH
$3.47M 0.03%
+65,000
New +$2.91M
RXT icon
259
Rackspace Technology
RXT
$1.24B
$3.38M 0.03%
+175,000
New +$3.2M
OMCL icon
260
Omnicell
OMCL
$1.68B
$3.38M 0.03%
+45,200
New +$3.13M
GE icon
261
PUT
GE Aerospace
GE
$384B
$3.36M 0.03%
108,324
– –
GE icon
262
GE Aerospace
GE
$384B
$3.36M 0.03%
108,279
+1,191
+1% +$38.7K
V icon
263
PUT
Visa
V
$677B
$3.36M 0.03%
16,800
-12,900
-43% -$2.58M
DG icon
264
Dollar General
DG
$27.9B
$3.24M 0.02%
15,461
-5
-0% -$983
JNJ icon
265
PUT
Johnson & Johnson
JNJ
$625B
$3.23M 0.02%
21,700
+1,600
+8% +$237K
DG icon
266
PUT
Dollar General
DG
$27.9B
$3.23M 0.02%
15,400
– –
WORK
267
CALL
DELISTED
Slack Technologies, Inc.
WORK
$3.22M 0.02%
+119,800
New +$3.52M
WFC icon
268
CALL
Wells Fargo
WFC
$264B
$3.21M 0.02%
136,500
+100,500
+279% +$2.48M
AZO icon
269
CALL
AutoZone
AZO
$51.1B
$3.18M 0.02%
2,700
-5,300
-66% -$6.26M
WHR icon
270
CALL
Whirlpool
WHR
$2.82B
$3.16M 0.02%
17,200
– –
WHR icon
271
PUT
Whirlpool
WHR
$2.82B
$3.16M 0.02%
17,200
– –
ISRG icon
272
Intuitive Surgical
ISRG
$134B
$3.06M 0.02%
+12,957
New +$2.91M
ALB icon
273
CALL
Albemarle
ALB
$15.5B
$3.06M 0.02%
34,300
-7,000
-17% -$620K
ALB icon
274
PUT
Albemarle
ALB
$15.5B
$3.06M 0.02%
34,300
-7,000
-17% -$620K
SLQT icon
275
SelectQuote
SLQT
$121M
$3.04M 0.02%
150,000
– –
9 10
11
12 13

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MF
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.