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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
MA icon
326
Mastercard
MA
$493B
$1.98M 0.01%
+5,863
New +$1.91M
UPS icon
327
PUT
United Parcel Service
UPS
$88.9B
$1.97M 0.01%
11,800
– –
META icon
328
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.01%
7,500
– –
DD icon
329
CALL
DuPont de Nemours
DD
$19.2B
$1.91M 0.01%
27,405
– –
SO icon
330
CALL
Southern Company
SO
$107B
$1.91M 0.01%
35,200
+11,100
+46% +$593K
CSX icon
331
CSX Corp
CSX
$93.1B
$1.9M 0.01%
+73,545
New +$1.81M
BKNG icon
332
Booking.com
BKNG
$161B
$1.89M 0.01%
27,650
+5,700
+26% +$400K
TPR icon
333
Tapestry
TPR
$32.8B
$1.81M 0.01%
115,948
+9,483
+9% +$140K
PXD
334
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.81M 0.01%
+21,000
New +$2.07M
ANSS
335
CALL
DELISTED
Ansys
ANSS
$1.8M 0.01%
5,500
– –
ANSS
336
PUT
DELISTED
Ansys
ANSS
$1.8M 0.01%
5,500
– –
CTSH icon
337
PUT
Cognizant
CTSH
$26B
$1.78M 0.01%
+25,700
New +$1.67M
GILD icon
338
Gilead Sciences
GILD
$165B
$1.78M 0.01%
28,152
-271
-1% -$18.8K
CMCSA icon
339
CALL
Comcast
CMCSA
$90B
$1.78M 0.01%
+38,400
New +$1.67M
GOOGL icon
340
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$1.76M 0.01%
24,000
– –
GILD icon
341
PUT
Gilead Sciences
GILD
$165B
$1.75M 0.01%
27,700
– –
MO icon
342
CALL
Altria Group
MO
$114B
$1.75M 0.01%
+45,300
New +$1.89M
CTSH icon
343
Cognizant
CTSH
$26B
$1.74M 0.01%
+25,126
New +$1.64M
OMC icon
344
Omnicom Group
OMC
$23.4B
$1.74M 0.01%
35,179
-12,210
-26% -$654K
KRG icon
345
PUT
Kite Realty
KRG
$5.36B
$1.74M 0.01%
150,000
– –
RCL icon
346
CALL
Royal Caribbean
RCL
$85.6B
$1.73M 0.01%
+26,700
New +$1.57M
SBUX icon
347
CALL
Starbucks
SBUX
$120B
$1.73M 0.01%
20,100
– –
SBUX icon
348
PUT
Starbucks
SBUX
$120B
$1.73M 0.01%
20,100
– –
VERX icon
349
Vertex
VERX
$1.94B
$1.73M 0.01%
+75,000
New +$1.83M
TT icon
350
Trane Technologies
TT
$106B
$1.72M 0.01%
+14,219
New +$1.6M
12 13
14
15 16

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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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 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.