We are live on
!
Find out more
HI
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
(+14%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
276
MarketWise
MKTW
$56.6M
| $4.1M | 0.03% |
20,000
| – | – |
|
277
PUT
Humana
HUM
$46.2B
| $4.1M | 0.03% |
10,000
| – | – |
|
278
PUT
Cognizant
CTSH
$26B
| $4.01M | 0.03% |
48,900
+23,200
| +90% | +$1.77M |
|
279
CALL
Cloudflare
NET
$107B
| $4M | 0.03% |
+52,700
| New | +$3.46M |
|
280
PUT
Comcast
CMCSA
$90B
| $3.98M | 0.03% |
+76,000
| New | +$3.64M |
|
|
XYZ
281
CALL
Block Inc
XYZ
$47.5B
| $3.92M | 0.03% |
+18,000
| New | +$3.51M |
|
282
MediaAlpha
MAX
$821M
| $3.91M | 0.03% |
+100,000
| New | +$3.88M |
|
283
PUT
Campbell Soup
CPB
$6.87B
| $3.85M | 0.03% |
79,700
-37,100
| -32% | -$1.79M |
|
284
PUT
APA Corp
APA
$13.2B
| $3.81M | 0.02% |
268,800
| – | – |
|
|
VLTA
285
DELISTED
Volta Inc.
VLTA
| $3.79M | 0.02% |
+355,997
| New | +$3.73M |
|
286
CALL
Omnicom Group
OMC
$23.4B
| $3.79M | 0.02% |
60,700
| – | – |
|
|
287
PUT
Omnicom Group
OMC
$23.4B
| $3.79M | 0.02% |
60,700
| – | – |
|
288
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.79M | 0.02% |
137,500
| – | – |
|
|
MAPS
289
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.75M | 0.02% |
293,365
-456,635
| -61% | -$4.92M |
|
|
290
APA Corp
APA
$13.2B
| $3.72M | 0.02% |
262,228
+5
| +0% | +$58 |
|
|
TINV.U
291
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
| $3.7M | 0.02% |
+350,000
| New | +$3.63M |
|
292
Ziff Davis
ZD
$1.98B
| $3.68M | 0.02% |
+43,306
| New | +$3.13M |
|
|
PHICU
293
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $3.66M | 0.02% |
+350,000
| New | +$3.61M |
|
294
PUT
Pultegroup
PHM
$25.3B
| $3.63M | 0.02% |
84,200
-37,700
| -31% | -$1.67M |
|
295
PUT
ExxonMobil
XOM
$634B
| $3.59M | 0.02% |
87,100
-139,000
| -61% | -$5.21M |
|
296
PUT
IBM
IBM
$224B
| $3.58M | 0.02% |
29,706
-4,289
| -13% | -$496K |
|
297
CALL
Wynn Resorts
WYNN
$10.6B
| $3.56M | 0.02% |
31,600
| – | – |
|
298
CALL
Citigroup
C
$226B
| $3.55M | 0.02% |
57,600
| – | – |
|
299
CALL
Nucor
NUE
$62.1B
| $3.55M | 0.02% |
66,700
| – | – |
|
|
300
ExxonMobil
XOM
$634B
| $3.51M | 0.02% |
85,183
-125,921
| -60% | -$4.72M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.