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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 | |
|---|---|---|---|---|---|---|
|
K
276
CALL
DELISTED
Kellanova
K
| $1.95M | 0.03% |
+31,418
| New | +$1.9M |
|
|
K
277
PUT
DELISTED
Kellanova
K
| $1.95M | 0.03% |
+31,418
| New | +$1.9M |
|
278
Autodesk
ADSK
$52.6B
| $1.91M | 0.03% |
+7,982
| New | +$1.57M |
|
279
CALL
DuPont de Nemours
DD
$19.2B
| $1.83M | 0.02% |
+27,405
| New | +$1.6M |
|
|
PS
280
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.8M | 0.02% |
+100,000
| New | +$1.69M |
|
281
CALL
Newmont
NEM
$119B
| $1.8M | 0.02% |
+29,200
| New | +$1.73M |
|
|
282
PUT
Newmont
NEM
$119B
| $1.8M | 0.02% |
+29,200
| New | +$1.73M |
|
|
TBIO
283
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.79M | 0.02% |
+100,000
| New | +$1.51M |
|
284
IBM
IBM
$224B
| $1.78M | 0.02% |
+15,379
| New | +$1.79M |
|
285
PUT
Marathon Petroleum
MPC
$83.7B
| $1.74M | 0.02% |
+46,500
| New | +$1.49M |
|
286
CALL
State Street
STT
$50.7B
| $1.74M | 0.02% |
+27,300
| New | +$1.65M |
|
|
287
PUT
State Street
STT
$50.7B
| $1.74M | 0.02% |
+27,300
| New | +$1.65M |
|
288
PUT
Kite Realty
KRG
$5.36B
| $1.73M | 0.02% |
+150,000
| New | +$1.51M |
|
289
PUT
United States Oil Fund
USO
$1.67B
| $1.72M | 0.02% |
+60,000
| New | +$1.64M |
|
290
Qualcomm
QCOM
$176B
| $1.72M | 0.02% |
+18,825
| New | +$1.51M |
|
291
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.7M | 0.02% |
+7,500
| New | +$1.57M |
|
292
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.7M | 0.02% |
+24,000
| New | +$1.62M |
|
293
PUT
Tapestry
TPR
$32.8B
| $1.7M | 0.02% |
+127,800
| New | +$1.81M |
|
|
DADA
294
DELISTED
Dada Nexus
DADA
| $1.67M | 0.02% |
+75,000
| New | +$1.44M |
|
|
NUVA
295
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | 0.02% |
+29,800
| New | +$1.72M |
|
296
HubSpot
HUBS
$10.5B
| $1.61M | 0.02% |
+7,200
| New | +$1.29M |
|
297
ATI
ATI
$31B
| $1.61M | 0.02% |
+158,097
| New | +$1.37M |
|
|
ANSS
298
CALL
DELISTED
Ansys
ANSS
| $1.6M | 0.02% |
+5,500
| New | +$1.46M |
|
|
ANSS
299
PUT
DELISTED
Ansys
ANSS
| $1.6M | 0.02% |
+5,500
| New | +$1.46M |
|
300
PUT
American Airlines Group
AAL
$10.6B
| $1.53M | 0.02% |
+117,400
| New | +$1.42M |
|
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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.