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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 | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$25.7B
| $1.49M | 0.02% |
+5,933
| New | +$1.41M |
|
302
CALL
Starbucks
SBUX
$120B
| $1.48M | 0.02% |
+20,100
| New | +$1.51M |
|
|
303
PUT
Starbucks
SBUX
$120B
| $1.48M | 0.02% |
+20,100
| New | +$1.51M |
|
304
CALL
The Mosaic Company
MOS
$7.33B
| $1.48M | 0.02% |
+118,100
| New | +$1.41M |
|
|
305
PUT
The Mosaic Company
MOS
$7.33B
| $1.48M | 0.02% |
+118,100
| New | +$1.41M |
|
306
PUT
Tilray
TLRY
$622M
| $1.42M | 0.02% |
+20,000
| New | +$1.61M |
|
307
UnitedHealth
UNH
$370B
| $1.42M | 0.02% |
+4,802
| New | +$1.38M |
|
308
Tapestry
TPR
$32.8B
| $1.41M | 0.02% |
+106,465
| New | +$1.51M |
|
|
309
CALL
Tapestry
TPR
$32.8B
| $1.41M | 0.02% |
+105,900
| New | +$1.5M |
|
310
CALL
Lowe's Companies
LOW
$125B
| $1.41M | 0.02% |
+10,400
| New | +$1.19M |
|
311
PUT
DaVita
DVA
$11.7B
| $1.4M | 0.02% |
+17,700
| New | +$1.38M |
|
|
GAP
312
PUT
The Gap Inc
GAP
$7.37B
| $1.4M | 0.02% |
+111,000
| New | +$1M |
|
313
Booking.com
BKNG
$161B
| $1.4M | 0.02% |
+21,950
| New | +$1.34M |
|
314
Pultegroup
PHM
$25.3B
| $1.4M | 0.02% |
+40,991
| New | +$1.23M |
|
315
CALL
Salesforce
CRM
$158B
| $1.39M | 0.02% |
+7,400
| New | +$1.25M |
|
316
CALL
International Flavors & Fragrances
IFF
$21.9B
| $1.37M | 0.02% |
+11,200
| New | +$1.42M |
|
|
317
PUT
International Flavors & Fragrances
IFF
$21.9B
| $1.37M | 0.02% |
+11,200
| New | +$1.42M |
|
318
CALL
Transocean
RIG
$5.82B
| $1.37M | 0.02% |
+748,400
| New | +$1.16M |
|
319
CALL
Genuine Parts
GPC
$18.7B
| $1.36M | 0.02% |
+15,600
| New | +$1.23M |
|
|
320
PUT
Genuine Parts
GPC
$18.7B
| $1.36M | 0.02% |
+15,600
| New | +$1.23M |
|
321
PolyPid
PYPD
$92.8M
| $1.35M | 0.02% |
+2,500
| New | +$1.4M |
|
|
NKLA
322
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.35M | 0.02% |
+667
| New | +$643K |
|
323
CALL
SLB Ltd
SLB
$75B
| $1.34M | 0.02% |
+72,800
| New | +$1.28M |
|
|
324
PUT
SLB Ltd
SLB
$75B
| $1.34M | 0.02% |
+72,800
| New | +$1.28M |
|
|
WBA
325
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.02% |
+31,200
| New | +$1.32M |
|
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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.