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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
Cap. Flow
+$1.31B
Cap. Flow %
12.67%
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
SPY icon
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
PBR.A icon
Petrobras Class A
PBR.A
+$103M
3
TAK icon
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
PEP icon
351
CALL
PepsiCo
PEP
$190B
$2.77M 0.03%
20,300
– –
GE icon
352
CALL
GE Aerospace
GE
$384B
$2.73M 0.03%
48,995
-115,126
-70% -$5.95M
MNTV
353
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.68M 0.03%
150,000
+50,000
+50% +$879K
AMAT icon
354
Applied Materials
AMAT
$428B
$2.67M 0.03%
43,831
+27,252
+164% +$1.53M
SPGI icon
355
CALL
S&P Global
SPGI
$120B
$2.65M 0.03%
9,700
+2,300
+31% +$598K
SPGI icon
356
PUT
S&P Global
SPGI
$120B
$2.65M 0.03%
9,700
+2,300
+31% +$598K
AAL icon
357
CALL
American Airlines Group
AAL
$10.6B
$2.65M 0.03%
92,300
+21,700
+31% +$619K
AAL icon
358
PUT
American Airlines Group
AAL
$10.6B
$2.65M 0.03%
92,300
+21,700
+31% +$619K
VLO icon
359
PUT
Valero Energy
VLO
$85.9B
$2.63M 0.03%
28,100
-25,400
-47% -$2.4M
ACN icon
360
Accenture
ACN
$108B
$2.6M 0.03%
12,330
+1,181
+11% +$230K
GE icon
361
GE Aerospace
GE
$384B
$2.58M 0.02%
46,372
-89,769
-66% -$4.64M
CRM icon
362
CALL
Salesforce
CRM
$158B
$2.57M 0.02%
15,800
+3,100
+24% +$486K
LLY icon
363
Eli Lilly
LLY
$1.06T
$2.57M 0.02%
19,542
-59,950
-75% -$6.95M
EW icon
364
CALL
Edwards Lifesciences
EW
$51.7B
$2.54M 0.02%
32,700
+4,200
+15% +$328K
EW icon
365
PUT
Edwards Lifesciences
EW
$51.7B
$2.54M 0.02%
32,700
+4,200
+15% +$328K
NKE icon
366
Nike
NKE
$61.9B
$2.53M 0.02%
24,994
+10,129
+68% +$955K
DT icon
367
Dynatrace
DT
$14.2B
$2.53M 0.02%
100,000
– –
CLVT icon
368
Clarivate
CLVT
$1.16B
$2.52M 0.02%
+150,000
New +$2.53M
IQ icon
369
CALL
iQIYI
IQ
$1.28B
$2.51M 0.02%
119,100
+33,600
+39% +$618K
DVN icon
370
PUT
Devon Energy
DVN
$47.3B
$2.51M 0.02%
96,600
+29,500
+44% +$664K
BA icon
371
PUT
Boeing
BA
$185B
$2.51M 0.02%
7,700
-6,800
-47% -$2.41M
EBAY icon
372
CALL
eBay
EBAY
$49.8B
$2.48M 0.02%
68,800
+27,000
+65% +$978K
EBAY icon
373
PUT
eBay
EBAY
$49.8B
$2.48M 0.02%
68,800
+27,000
+65% +$978K
SMH icon
374
VanEck Semiconductor ETF
SMH
$71.8B
$2.47M 0.02%
34,888
-28,200
-45% -$1.85M
GOOGL icon
375
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$2.41M 0.02%
36,000
+2,000
+6% +$129K
13 14
15
16 17

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.