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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
(-81%)
Cap. Flow
-$8.06B
Cap. Flow
% of AUM
-414.03%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
CALL
Microsoft
MSFT
$3.71T
| – | – |
-3,300
| Closed | -$520K |
|
|
352
Microsoft
MSFT
$3.71T
| – | – |
-49,539
| Closed | -$7.81M |
|
|
353
PUT
Microsoft
MSFT
$3.71T
| – | – |
-3,300
| Closed | -$520K |
|
354
CALL
Motorola Solutions
MSI
$77.4B
| – | – |
-5,700
| Closed | -$918K |
|
|
355
Motorola Solutions
MSI
$77.4B
| – | – |
-1,643
| Closed | -$265K |
|
|
356
PUT
Motorola Solutions
MSI
$77.4B
| – | – |
-5,700
| Closed | -$918K |
|
357
CALL
Micron Technology
MU
$991B
| – | – |
-377,800
| Closed | -$20.3M |
|
|
358
PUT
Micron Technology
MU
$991B
| – | – |
-347,200
| Closed | -$18.7M |
|
359
Newmont
NEM
$119B
| – | – |
-18,429
| Closed | -$801K |
|
360
Cloudflare
NET
$107B
| – | – |
-250,000
| Closed | -$4.26M |
|
361
CALL
Netflix
NFLX
$309B
| – | – |
-609,000
| Closed | -$19.7M |
|
|
362
PUT
Netflix
NFLX
$309B
| – | – |
-422,000
| Closed | -$13.7M |
|
363
CALL
NIO
NIO
$11.9B
| – | – |
-1,498,200
| Closed | -$6.02M |
|
|
364
NIO
NIO
$11.9B
| – | – |
-1,340,100
| Closed | -$5.39M |
|
|
365
PUT
NIO
NIO
$11.9B
| – | – |
-3,300,000
| Closed | -$13.3M |
|
366
CALL
Nike
NKE
$61.9B
| – | – |
-36,700
| Closed | -$3.72M |
|
|
367
Nike
NKE
$61.9B
| – | – |
-24,994
| Closed | -$2.53M |
|
|
368
PUT
Nike
NKE
$61.9B
| – | – |
-42,300
| Closed | -$4.29M |
|
369
CALL
Northrop Grumman
NOC
$81.2B
| – | – |
-39,800
| Closed | -$13.7M |
|
|
370
PUT
Northrop Grumman
NOC
$81.2B
| – | – |
-19,000
| Closed | -$6.54M |
|
371
CALL
NOV
NOV
$7B
| – | – |
-14,700
| Closed | -$368K |
|
|
372
PUT
NOV
NOV
$7B
| – | – |
-14,700
| Closed | -$368K |
|
373
CALL
Norfolk Southern
NSC
$75.1B
| – | – |
-3,300
| Closed | -$641K |
|
|
374
Norfolk Southern
NSC
$75.1B
| – | – |
-1,204
| Closed | -$234K |
|
|
375
PUT
Norfolk Southern
NSC
$75.1B
| – | – |
-3,300
| Closed | -$641K |
|
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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.