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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
BXMT icon
276
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$3.02M 0.02%
137,500
– –
OMC icon
277
CALL
Omnicom Group
OMC
$23.4B
$3M 0.02%
60,700
– –
OMC icon
278
PUT
Omnicom Group
OMC
$23.4B
$3M 0.02%
60,700
– –
NUE icon
279
CALL
Nucor
NUE
$62.1B
$2.99M 0.02%
66,700
– –
UNH icon
280
UnitedHealth
UNH
$370B
$2.97M 0.02%
9,528
+4,726
+98% +$1.45M
ILMN icon
281
Illumina
ILMN
$28.4B
$2.97M 0.02%
9,871
+4,114
+71% +$1.42M
SO icon
282
PUT
Southern Company
SO
$107B
$2.92M 0.02%
53,800
+29,700
+123% +$1.59M
DIS icon
283
Walt Disney
DIS
$181B
$2.83M 0.02%
22,788
-15,636
-41% -$1.95M
CRM icon
284
CALL
Salesforce
CRM
$158B
$2.81M 0.02%
11,200
+3,800
+51% +$832K
ADV icon
285
Advantage Solutions
ADV
$361M
$2.79M 0.02%
11,000
-2,222
-17% -$601K
W icon
286
CALL
Wayfair
W
$14.6B
$2.71M 0.02%
+9,300
New +$2.54M
PG icon
287
Procter & Gamble
PG
$339B
$2.69M 0.02%
+19,364
New +$2.57M
ABMD
288
PUT
DELISTED
Abiomed Inc
ABMD
$2.66M 0.02%
9,600
– –
OXY icon
289
CALL
Occidental Petroleum
OXY
$55.9B
$2.63M 0.02%
259,500
– –
LEAP.U
290
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$2.6M 0.02%
+200,000
New +$2.55M
SPLK
291
PUT
DELISTED
Splunk Inc
SPLK
$2.6M 0.02%
+13,800
New +$2.75M
CVX icon
292
CALL
Chevron
CVX
$366B
$2.58M 0.02%
35,900
-12,200
-25% -$1.03M
IBM icon
293
IBM
IBM
$224B
$2.55M 0.02%
21,957
+6,578
+43% +$774K
ECPG icon
294
CALL
Encore Capital Group
ECPG
$2.13B
$2.55M 0.02%
66,000
– –
APA icon
295
PUT
APA Corp
APA
$13.2B
$2.55M 0.02%
268,800
-16,100
-6% -$221K
DLTR icon
296
PUT
Dollar Tree
DLTR
$25.2B
$2.54M 0.02%
+27,800
New +$2.62M
FAST icon
297
CALL
Fastenal
FAST
$59.5B
$2.53M 0.02%
112,400
– –
FAST icon
298
PUT
Fastenal
FAST
$59.5B
$2.53M 0.02%
112,400
– –
BNL icon
299
Broadstone Net Lease
BNL
$4.02B
$2.52M 0.02%
+150,000
New +$2.49M
CRSR icon
300
Corsair Gaming
CRSR
$1.55B
$2.51M 0.02%
+125,000
New +$2.18M
10 11
12
13 14

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
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HL
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DCP
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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.