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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
+17.33%
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
$10.4B
AUM Growth
+$2.53B
(+32%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
804
New
199
Increased
164
Reduced
169
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$367M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$259M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$86.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.57B |
| 2 |
Petrobras Class A
PBR.A
|
+$103M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$45.4M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$25.2M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PUT
Tilray
TLRY
$622M
| $3.43M | 0.03% |
20,000
| – | – |
|
327
PUT
Ford
F
$55.7B
| $3.37M | 0.03% |
362,500
| – | – |
|
328
CALL
TotalEnergies
TTE
$190B
| $3.32M | 0.03% |
60,000
-100,000
| -63% | -$5.29M |
|
329
PUT
Visa
V
$677B
| $3.29M | 0.03% |
17,500
-13,800
| -44% | -$2.49M |
|
330
MGM Resorts International
MGM
$11.2B
| $3.25M | 0.03% |
+97,671
| New | +$2.98M |
|
331
CALL
Akamai
AKAM
$15.9B
| $3.23M | 0.03% |
37,400
+14,900
| +66% | +$1.3M |
|
332
Wynn Resorts
WYNN
$10.6B
| $3.21M | 0.03% |
+23,107
| New | +$2.81M |
|
333
CALL
Meta Platforms (Facebook)
META
$1.51T
| $3.2M | 0.03% |
15,600
-21,900
| -58% | -$4.24M |
|
|
334
PUT
Meta Platforms (Facebook)
META
$1.51T
| $3.2M | 0.03% |
15,600
-21,900
| -58% | -$4.24M |
|
335
CALL
PVH
PVH
$4.04B
| $3.18M | 0.03% |
30,200
| – | – |
|
336
SLB Ltd
SLB
$75B
| $3.17M | 0.03% |
78,941
-102,860
| -57% | -$3.67M |
|
337
iShares Semiconductor ETF
SOXX
$45.9B
| $3.11M | 0.03% |
+37,200
| New | +$2.86M |
|
338
Salesforce
CRM
$158B
| $3.08M | 0.03% |
+18,969
| New | +$2.97M |
|
339
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $3.05M | 0.03% |
+99,100
| New | +$2.91M |
|
|
340
PUT
Salesforce
CRM
$158B
| $3.04M | 0.03% |
18,700
+6,000
| +47% | +$941K |
|
341
Abbott
ABT
$187B
| $3.02M | 0.03% |
+34,739
| New | +$2.91M |
|
342
Honeywell
HON
$78B
| $2.98M | 0.03% |
+17,873
| New | +$2.92M |
|
343
Elevance Health
ELV
$85.5B
| $2.98M | 0.03% |
+9,871
| New | +$2.72M |
|
344
CALL
IPG Photonics
IPGP
$3.84B
| $2.96M | 0.03% |
20,400
| – | – |
|
345
CALL
Conagra Brands
CAG
$7.23B
| $2.87M | 0.03% |
83,900
+31,000
| +59% | +$898K |
|
|
346
PUT
Conagra Brands
CAG
$7.23B
| $2.87M | 0.03% |
83,900
+31,000
| +59% | +$898K |
|
347
CALL
Devon Energy
DVN
$47.3B
| $2.87M | 0.03% |
110,600
+43,500
| +65% | +$979K |
|
348
Uber
UBER
$153B
| $2.83M | 0.03% |
+95,000
| New | +$2.82M |
|
349
CALL
Home Depot
HD
$355B
| $2.79M | 0.03% |
+12,800
| New | +$2.9M |
|
|
350
PUT
Home Depot
HD
$355B
| $2.79M | 0.03% |
+12,800
| New | +$2.9M |
|
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HBK Investments's Q4 2019 Portfolio in Review
As of Q4 2019, HBK Investments held 804 positions worth $10.4B, up 32% from $7.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
HBK Investments deployed $1.31B of net new capital in Q4 2019, opening 199 new positions and adding to 164 existing holdings. Its largest new stake was Medicines Co: 3,880,000 shares worth $330M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $25.2M trimmed.
- HBK Investments's largest Q4 2019 buy was Medicines Co: 3,880,000 shares worth $330M.
- HBK Investments added most to Caesars Entertainment Corporation in Q4 2019, an estimated $367M increase.
- HBK Investments's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $25.2M.
- HBK Investments fully exited Celgene Corp in Q4 2019, selling an estimated $1.57B.
- HBK Investments's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2019.
- HBK Investments opened 199 new positions and closed 151 in Q4 2019.
- HBK Investments's portfolio value rose 32% quarter-over-quarter to $10.4B.
Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.