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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
MFA
326
CALL
MFA Financial
MFA
$933M
– –
-7,675
Closed -$235K
MFA
327
MFA Financial
MFA
$933M
– –
-15,829
Closed -$484K
MFA
328
PUT
MFA Financial
MFA
$933M
– –
-212,500
Closed -$6.5M
MGM icon
329
MGM Resorts International
MGM
$11.2B
– –
-97,671
Closed -$3.25M
MHK icon
330
CALL
Mohawk Industries
MHK
$9.22B
– –
-38,000
Closed -$5.18M
MHK icon
331
PUT
Mohawk Industries
MHK
$9.22B
– –
-38,000
Closed -$5.18M
MKC icon
332
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-10,000
Closed -$849K
MKC icon
333
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
-10,000
Closed -$849K
MLM icon
334
CALL
Martin Marietta Materials
MLM
$33B
– –
-19,700
Closed -$5.51M
MLM icon
335
PUT
Martin Marietta Materials
MLM
$33B
– –
-19,700
Closed -$5.51M
MMM icon
336
CALL
3M
MMM
$94.3B
– –
-26,910
Closed -$3.97M
MMM icon
337
3M
MMM
$94.3B
– –
-10,649
Closed -$1.57M
MMM icon
338
PUT
3M
MMM
$94.3B
– –
-8,492
Closed -$1.25M
MO icon
339
CALL
Altria Group
MO
$114B
– –
-10,100
Closed -$504K
MO icon
340
Altria Group
MO
$114B
– –
-17,985
Closed -$898K
MO icon
341
PUT
Altria Group
MO
$114B
– –
-89,900
Closed -$4.49M
MOS icon
342
CALL
The Mosaic Company
MOS
$7.33B
– –
-61,800
Closed -$1.34M
MOS icon
343
PUT
The Mosaic Company
MOS
$7.33B
– –
-61,800
Closed -$1.34M
MPC icon
344
CALL
Marathon Petroleum
MPC
$83.7B
– –
-78,400
Closed -$4.72M
MPC icon
345
Marathon Petroleum
MPC
$83.7B
– –
-30,884
Closed -$1.86M
MPC icon
346
PUT
Marathon Petroleum
MPC
$83.7B
– –
-78,400
Closed -$4.72M
MRK icon
347
Merck
MRK
$318B
– –
-5,436
Closed -$472K
MS icon
348
CALL
Morgan Stanley
MS
$340B
– –
-29,000
Closed -$1.48M
MS icon
349
Morgan Stanley
MS
$340B
– –
-110,572
Closed -$5.65M
MS icon
350
PUT
Morgan Stanley
MS
$340B
– –
-144,200
Closed -$7.37M
12 13
14
15 16

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.