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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
CRM icon
301
PUT
Salesforce
CRM
$158B
$2.49M 0.02%
9,900
-34,200
-78% -$7.49M
APA icon
302
APA Corp
APA
$13.2B
$2.48M 0.02%
262,223
+40,406
+18% +$553K
C icon
303
CALL
Citigroup
C
$226B
$2.48M 0.02%
57,600
– –
C icon
304
PUT
Citigroup
C
$226B
$2.48M 0.02%
57,600
– –
TTWO icon
305
Take-Two Interactive
TTWO
$46.1B
$2.47M 0.02%
14,958
+7,344
+96% +$1.19M
C icon
306
Citigroup
C
$226B
$2.42M 0.02%
56,221
+6,866
+14% +$342K
BKNG icon
307
PUT
Booking.com
BKNG
$161B
$2.4M 0.02%
35,000
– –
WFC icon
308
PUT
Wells Fargo
WFC
$264B
$2.36M 0.02%
+100,500
New +$2.48M
STZ icon
309
CALL
Constellation Brands
STZ
$23.2B
$2.33M 0.02%
12,300
-4,300
-26% -$784K
STZ icon
310
PUT
Constellation Brands
STZ
$23.2B
$2.33M 0.02%
12,300
-4,300
-26% -$784K
EFX icon
311
CALL
Equifax
EFX
$21.4B
$2.32M 0.02%
14,800
– –
EFX icon
312
PUT
Equifax
EFX
$21.4B
$2.32M 0.02%
14,800
– –
JNJ icon
313
Johnson & Johnson
JNJ
$625B
$2.29M 0.02%
15,404
-201
-1% -$29.7K
ILCV icon
314
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$2.29M 0.02%
80,800
-50,600
-39% -$2.53M
WYNN icon
315
CALL
Wynn Resorts
WYNN
$10.6B
$2.27M 0.02%
31,600
– –
ADSK icon
316
Autodesk
ADSK
$52.6B
$2.26M 0.02%
9,768
+1,786
+22% +$424K
LLY icon
317
CALL
Eli Lilly
LLY
$1.06T
$2.21M 0.02%
14,900
– –
HSY icon
318
Hershey
HSY
$36.6B
$2.16M 0.02%
15,099
-11,783
-44% -$1.67M
MGM icon
319
CALL
MGM Resorts International
MGM
$11.2B
$2.15M 0.02%
+99,000
New +$1.96M
M icon
320
CALL
Macy's
M
$6.68B
$2.11M 0.02%
370,000
-100,800
-21% -$672K
AZEK
321
DELISTED
The AZEK Co
AZEK
$2.05M 0.02%
58,900
-66,100
-53% -$2.3M
EBAY icon
322
eBay
EBAY
$49.8B
$2.05M 0.02%
39,351
-8,781
-18% -$484K
EBAY icon
323
PUT
eBay
EBAY
$49.8B
$2.04M 0.02%
39,100
– –
QELLU
324
DELISTED
Qell Acquisition Corp. Unit
QELLU
$2.03M 0.02%
+200,000
New +$2.03M
TPR icon
325
PUT
Tapestry
TPR
$32.8B
$2M 0.01%
127,800
– –
11 12
13
14 15

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MF
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MPI
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URS
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CCM
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HRCM
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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.