We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+22.68%
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
$15.3B
AUM Growth
+$1.92B
Cap. Flow
-$855M
Cap. Flow %
-5.58%
Top 10 Hldgs %
58.72%
Holding
844
New
214
Increased
88
Reduced
167
Closed
165

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$486M
2
CXO
CONCHO RESOURCES INC.
CXO
+$377M
3
EV
Eaton Vance Corp.
EV
+$302M
4
MXIM
Maxim Integrated Products
MXIM
+$287M
5
XLNX
Xilinx Inc
XLNX
+$286M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$553M
2
ETFC
E*Trade Financial Corporation
ETFC
+$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$257M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 2.88%
3 Consumer Discretionary 2.31%
4 Financials 2.07%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
326
PUT
Dollar Tree
DLTR
$25.2B
$3M 0.02%
27,800
– –
ICHR icon
327
Ichor Holdings
ICHR
$2.56B
$2.99M 0.02%
+99,215
New +$2.81M
PHM icon
328
CALL
Pultegroup
PHM
$25.3B
$2.98M 0.02%
69,200
-52,700
-43% -$2.33M
ADBE icon
329
PUT
Adobe
ADBE
$105B
$2.9M 0.02%
+5,800
New +$2.8M
TLMD
330
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.9M 0.02%
370,000
-22,664
-6% -$200K
HIMS icon
331
Hims & Hers Health
HIMS
$7.31B
$2.87M 0.02%
196,300
-153,700
-44% -$1.71M
AMZN icon
332
Amazon
AMZN
$2.96T
$2.86M 0.02%
+17,560
New +$2.8M
EFX icon
333
CALL
Equifax
EFX
$21.4B
$2.85M 0.02%
14,800
– –
EFX icon
334
PUT
Equifax
EFX
$21.4B
$2.85M 0.02%
14,800
– –
LOGC
335
DELISTED
ContextLogic
LOGC
$2.83M 0.02%
+5,167
New +$3.19M
LUMN icon
336
CALL
Lumen
LUMN
$6.44B
$2.82M 0.02%
289,400
+240,000
+486% +$2.37M
SEDG icon
337
CALL
SolarEdge
SEDG
$1.95B
$2.81M 0.02%
+8,800
New +$2.43M
PUBM icon
338
PubMatic
PUBM
$810M
$2.8M 0.02%
+100,000
New +$2.73M
IBM icon
339
CALL
IBM
IBM
$224B
$2.79M 0.02%
23,221
-10,774
-32% -$1.25M
FAST icon
340
PUT
Fastenal
FAST
$59.5B
$2.74M 0.02%
112,400
– –
KR icon
341
PUT
Kroger
KR
$34.8B
$2.71M 0.02%
85,400
-46,100
-35% -$1.49M
ELMS
342
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.71M 0.02%
200,000
-300,001
-60% -$3.23M
STZ icon
343
CALL
Constellation Brands
STZ
$23.2B
$2.69M 0.02%
12,300
– –
STZ icon
344
PUT
Constellation Brands
STZ
$23.2B
$2.69M 0.02%
12,300
– –
M icon
345
CALL
Macy's
M
$6.68B
$2.67M 0.02%
237,000
-133,000
-36% -$1.14M
LUMN icon
346
Lumen
LUMN
$6.44B
$2.65M 0.02%
271,838
+253,321
+1,368% +$2.5M
TVACU
347
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$2.61M 0.02%
+250,000
New +$2.6M
IQ icon
348
CALL
iQIYI
IQ
$1.28B
$2.56M 0.02%
+146,200
New +$3.3M
CPB icon
349
CALL
Campbell Soup
CPB
$6.87B
$2.54M 0.02%
52,600
-64,200
-55% -$3.1M
LEAP
350
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.53M 0.02%
+194,500
New +$2.38M
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 Q4 2020 Portfolio in Review

As of Q4 2020, HBK Investments held 844 positions worth $15.3B, up 14% from $13.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments withdrew a net $855M in Q4 2020, closing 165 positions and reducing 167 holdings. Its most notable exit was Immunomedics Inc, an estimated $553M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HBK Investments opened a new position in Slack Technologies, Inc. worth $607M.

  • HBK Investments's largest Q4 2020 buy was Slack Technologies, Inc.: 14,369,573 shares worth $607M.
  • HBK Investments added most to Maxim Integrated Products in Q4 2020, an estimated $287M increase.
  • HBK Investments's biggest Q4 2020 reduction was Broadcom, cutting an estimated $16.2M.
  • HBK Investments fully exited Immunomedics Inc in Q4 2020, selling an estimated $553M.
  • HBK Investments's ten largest holdings make up 59% of its $15.3B portfolio in Q4 2020.
  • HBK Investments opened 214 new positions and closed 165 in Q4 2020.
  • HBK Investments's portfolio value rose 14% quarter-over-quarter to $15.3B.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.