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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
+22.68%
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
$15.3B
AUM Growth
+$1.92B
Cap. Flow
-$855M
Cap. Flow %
-5.58%
Top 10 Hldgs %
58.72%
Holding
844
New
214
Increased
88
Reduced
167
Closed
165

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$486M
2
CXO
CONCHO RESOURCES INC.
CXO
+$377M
3
EV
Eaton Vance Corp.
EV
+$302M
4
MXIM
Maxim Integrated Products
MXIM
+$287M
5
XLNX
Xilinx Inc
XLNX
+$286M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$553M
2
ETFC
E*Trade Financial Corporation
ETFC
+$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$257M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 2.88%
3 Consumer Discretionary 2.31%
4 Financials 2.07%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$4.82M 0.03%
89,071
+54,168
+155% +$2.59M
HON icon
252
Honeywell
HON
$78B
$4.72M 0.03%
+23,547
New +$4.28M
SPFR.U
253
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$4.7M 0.03%
+425,000
New +$4.6M
LLY icon
254
PUT
Eli Lilly
LLY
$1.06T
$4.64M 0.03%
27,500
-9,600
-26% -$1.43M
PIPP.U
255
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$4.64M 0.03%
+450,000
New +$4.66M
PG icon
256
Procter & Gamble
PG
$339B
$4.62M 0.03%
33,175
+13,811
+71% +$1.93M
SCPE
257
DELISTED
SC Health Corporation
SCPE
$4.61M 0.03%
450,000
– –
TSCO icon
258
Tractor Supply
TSCO
$18B
$4.61M 0.03%
163,970
-865
-0.5% -$24.2K
DMYI.U
259
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$4.56M 0.03%
+400,000
New +$4.2M
DIS icon
260
PUT
Walt Disney
DIS
$181B
$4.53M 0.03%
25,000
-11,300
-31% -$1.62M
DIS icon
261
Walt Disney
DIS
$181B
$4.53M 0.03%
24,993
+2,205
+10% +$316K
TSCO icon
262
PUT
Tractor Supply
TSCO
$18B
$4.53M 0.03%
161,000
– –
OXY icon
263
CALL
Occidental Petroleum
OXY
$55.9B
$4.52M 0.03%
259,500
– –
SCOAU
264
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.39M 0.03%
+425,000
New +$4.38M
KPLT icon
265
Katapult Holdings
KPLT
$33.2M
$4.38M 0.03%
14,000
-6,000
-30% -$1.58M
XPEV icon
266
XPeng
XPEV
$11.6B
$4.28M 0.03%
100,000
+70,000
+233% +$2.57M
ISRG icon
267
PUT
Intuitive Surgical
ISRG
$134B
$4.25M 0.03%
15,600
– –
IIIIU
268
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.23M 0.03%
+400,000
New +$4.23M
LYFT icon
269
CALL
Lyft
LYFT
$6.63B
$4.21M 0.03%
85,600
-275,700
-76% -$10M
FRX.U
270
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$4.2M 0.03%
+400,000
New +$4.13M
KR icon
271
CALL
Kroger
KR
$34.8B
$4.18M 0.03%
131,500
– –
MCFE
272
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$4.17M 0.03%
+250,000
New +$4.14M
LESL icon
273
Leslie's
LESL
$11M
$4.16M 0.03%
+7,500
New +$3.37M
ZNGA
274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.14M 0.03%
+420,000
New +$3.78M
TWO
275
PUT
Two Harbors Investment
TWO
$1.27B
$4.14M 0.03%
162,500
-125,000
-43% -$2.97M
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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HBK Investments's Q4 2020 Portfolio in Review

As of Q4 2020, HBK Investments held 844 positions worth $15.3B, up 14% from $13.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments withdrew a net $855M in Q4 2020, closing 165 positions and reducing 167 holdings. Its most notable exit was Immunomedics Inc, an estimated $553M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HBK Investments opened a new position in Slack Technologies, Inc. worth $607M.

  • HBK Investments's largest Q4 2020 buy was Slack Technologies, Inc.: 14,369,573 shares worth $607M.
  • HBK Investments added most to Maxim Integrated Products in Q4 2020, an estimated $287M increase.
  • HBK Investments's biggest Q4 2020 reduction was Broadcom, cutting an estimated $16.2M.
  • HBK Investments fully exited Immunomedics Inc in Q4 2020, selling an estimated $553M.
  • HBK Investments's ten largest holdings make up 59% of its $15.3B portfolio in Q4 2020.
  • HBK Investments opened 214 new positions and closed 165 in Q4 2020.
  • HBK Investments's portfolio value rose 14% quarter-over-quarter to $15.3B.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.