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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
Cap. Flow
-$8.06B
Cap. Flow %
-414.03%
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
HPQ icon
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
SPY icon
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
LRCX icon
301
CALL
Lam Research
LRCX
$390B
– –
-332,000
Closed -$9.71M
LRCX icon
302
PUT
Lam Research
LRCX
$390B
– –
-332,000
Closed -$9.71M
LUMN icon
303
CALL
Lumen
LUMN
$6.44B
– –
-49,400
Closed -$653K
LUMN icon
304
PUT
Lumen
LUMN
$6.44B
– –
-49,400
Closed -$653K
LUV icon
305
Southwest Airlines
LUV
$23B
– –
-7,655
Closed -$413K
M icon
306
CALL
Macy's
M
$6.68B
– –
-626,600
Closed -$10.7M
M icon
307
PUT
Macy's
M
$6.68B
– –
-376,100
Closed -$6.39M
MA icon
308
CALL
Mastercard
MA
$493B
– –
-2,000
Closed -$597K
MA icon
309
Mastercard
MA
$493B
– –
-32,292
Closed -$9.64M
MA icon
310
PUT
Mastercard
MA
$493B
– –
-2,000
Closed -$597K
MAPSW
311
CALL
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-375,000
Closed -$150K
MAR icon
312
CALL
Marriott International
MAR
$92.3B
– –
-8,300
Closed -$1.26M
MAR icon
313
PUT
Marriott International
MAR
$92.3B
– –
-8,300
Closed -$1.26M
MAPS
314
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-750,000
Closed -$7.43M
MCD icon
315
CALL
McDonald's
MCD
$195B
– –
-50,900
Closed -$10.1M
MCD icon
316
PUT
McDonald's
MCD
$195B
– –
-45,300
Closed -$8.95M
MDGL icon
317
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-75,000
Closed -$6.83M
MDLZ icon
318
Mondelez International
MDLZ
$79.9B
– –
-18,898
Closed -$1.04M
MDLZ icon
319
PUT
Mondelez International
MDLZ
$79.9B
– –
-8,200
Closed -$452K
MDT icon
320
Medtronic
MDT
$112B
– –
-4,060
Closed -$461K
MDT icon
321
PUT
Medtronic
MDT
$112B
– –
-75,500
Closed -$8.56M
MET icon
322
MetLife
MET
$62.1B
– –
-12,519
Closed -$638K
META icon
323
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-15,600
Closed -$3.2M
META icon
324
Meta Platforms (Facebook)
META
$1.51T
– –
-10,105
Closed -$2.07M
META icon
325
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-15,600
Closed -$3.2M
11 12
13
14 15

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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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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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.