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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 | |
|---|---|---|---|---|---|---|
326
Tilray
TLRY
$622M
| $1.31M | 0.02% |
+18,500
| New | +$1.49M |
|
327
CALL
United Parcel Service
UPS
$88.9B
| $1.31M | 0.02% |
+11,800
| New | +$1.18M |
|
|
328
PUT
United Parcel Service
UPS
$88.9B
| $1.31M | 0.02% |
+11,800
| New | +$1.18M |
|
329
Virgin Galactic
SPCE
$398M
| $1.31M | 0.02% |
+4,000
| New | +$1.31M |
|
330
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $1.3M | 0.02% |
+79,500
| New | +$1.19M |
|
331
Marathon Petroleum
MPC
$83.7B
| $1.3M | 0.02% |
+34,762
| New | +$1.12M |
|
332
PUT
Kimco Realty
KIM
$16.4B
| $1.28M | 0.02% |
+100,000
| New | +$1.11M |
|
333
American Airlines Group
AAL
$10.6B
| $1.25M | 0.02% |
+96,001
| New | +$1.16M |
|
334
CALL
Southern Company
SO
$107B
| $1.25M | 0.02% |
+24,100
| New | +$1.34M |
|
|
335
PUT
Southern Company
SO
$107B
| $1.25M | 0.02% |
+24,100
| New | +$1.34M |
|
336
Analog Devices
ADI
$190B
| $1.19M | 0.02% |
+9,739
| New | +$1.07M |
|
337
PUT
Meta Platforms (Facebook)
META
$1.51T
| $1.14M | 0.01% |
+5,000
| New | +$1.04M |
|
338
Constellation Brands
STZ
$23.2B
| $1.13M | 0.01% |
+6,448
| New | +$1.07M |
|
339
PUT
Lennar Class A
LEN
$21.2B
| $1.12M | 0.01% |
+18,801
| New | +$961K |
|
340
IPG Photonics
IPGP
$3.84B
| $1.12M | 0.01% |
+6,968
| New | +$992K |
|
|
MITT
341
TPG Mortgage Investment Trust
MITT
$225M
| $1.11M | 0.01% |
+116,127
| New | +$1.11M |
|
|
TMUSR
342
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $1.09M | 0.01% |
+6,500,000
| New | +$1.83M |
|
343
PUT
Chevron
CVX
$366B
| $1.09M | 0.01% |
+12,200
| New | +$1.09M |
|
344
SLB Ltd
SLB
$75B
| $1.09M | 0.01% |
+59,116
| New | +$1.04M |
|
|
345
Southern Company
SO
$107B
| $1.09M | 0.01% |
+20,939
| New | +$1.16M |
|
346
CALL
Lam Research
LRCX
$390B
| $1.07M | 0.01% |
+33,000
| New | +$900K |
|
|
347
PUT
Lam Research
LRCX
$390B
| $1.07M | 0.01% |
+33,000
| New | +$900K |
|
348
Take-Two Interactive
TTWO
$46.1B
| $1.06M | 0.01% |
+7,614
| New | +$996K |
|
|
ABMD
349
CALL
DELISTED
Abiomed Inc
ABMD
| $1.06M | 0.01% |
+4,400
| New | +$883K |
|
|
DMS
350
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.04M | 0.01% |
+6,667
| New | +$1.03M |
|
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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.