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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
(-81%)
Cap. Flow
-$8.06B
Cap. Flow
% of AUM
-414.03%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
K
276
CALL
DELISTED
Kellanova
K
| – | – |
-6,284
| Closed | -$408K |
|
|
K
277
PUT
DELISTED
Kellanova
K
| – | – |
-6,284
| Closed | -$408K |
|
278
CALL
Kraft Heinz
KHC
$30B
| – | – |
-396,700
| Closed | -$12.7M |
|
|
279
PUT
Kraft Heinz
KHC
$30B
| – | – |
-396,700
| Closed | -$12.7M |
|
280
CALL
KLA
KLAC
$259B
| – | – |
-44,000
| Closed | -$784K |
|
|
281
PUT
KLA
KLAC
$259B
| – | – |
-44,000
| Closed | -$784K |
|
282
CALL
Kimberly-Clark
KMB
$36.5B
| – | – |
-6,400
| Closed | -$880K |
|
|
283
PUT
Kimberly-Clark
KMB
$36.5B
| – | – |
-6,400
| Closed | -$880K |
|
284
CALL
CarMax
KMX
$8.26B
| – | – |
-62,600
| Closed | -$5.49M |
|
|
285
PUT
CarMax
KMX
$8.26B
| – | – |
-70,200
| Closed | -$6.15M |
|
286
Coca-Cola
KO
$375B
| – | – |
-13,485
| Closed | -$746K |
|
287
CALL
Kroger
KR
$34.8B
| – | – |
-26,400
| Closed | -$765K |
|
|
288
PUT
Kroger
KR
$34.8B
| – | – |
-37,200
| Closed | -$1.08M |
|
289
CALL
Kohl's
KSS
$2.19B
| – | – |
-94,600
| Closed | -$4.82M |
|
|
290
PUT
Kohl's
KSS
$2.19B
| – | – |
-94,600
| Closed | -$4.82M |
|
|
LAZR
291
DELISTED
Luminar Technologies
LAZR
| – | – |
-49,131
| Closed | -$7.52M |
|
292
Eli Lilly
LLY
$1.06T
| – | – |
-19,542
| Closed | -$2.57M |
|
|
293
PUT
Eli Lilly
LLY
$1.06T
| – | – |
-53,800
| Closed | -$7.07M |
|
294
CALL
Lockheed Martin
LMT
$136B
| – | – |
-29,700
| Closed | -$11.6M |
|
|
295
Lockheed Martin
LMT
$136B
| – | – |
-6,017
| Closed | -$2.34M |
|
|
296
PUT
Lockheed Martin
LMT
$136B
| – | – |
-24,700
| Closed | -$9.62M |
|
297
CALL
Lowe's Companies
LOW
$125B
| – | – |
-43,300
| Closed | -$5.19M |
|
|
298
Lowe's Companies
LOW
$125B
| – | – |
-87,493
| Closed | -$10.5M |
|
|
299
PUT
Lowe's Companies
LOW
$125B
| – | – |
-43,300
| Closed | -$5.19M |
|
|
LPRO
300
DELISTED
Open Lending Corp
LPRO
| – | – |
-450,000
| Closed | -$4.74M |
|
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MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.