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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 | |
|---|---|---|---|---|---|---|
351
CALL
Qualcomm
QCOM
$176B
| $1.02M | 0.01% |
+11,200
| New | +$898K |
|
352
Costco
COST
$420B
| $999K | 0.01% |
+3,295
| New | +$1M |
|
|
GAP
353
The Gap Inc
GAP
$7.37B
| $995K | 0.01% |
+78,825
| New | +$710K |
|
354
Carnival Corporation Ltd
CCL
$39.7B
| $987K | 0.01% |
+60,093
| New | +$900K |
|
355
CALL
Hewlett Packard
HPE
$70.5B
| $968K | 0.01% |
+99,500
| New | +$977K |
|
|
356
PUT
Hewlett Packard
HPE
$70.5B
| $968K | 0.01% |
+99,500
| New | +$977K |
|
357
State Street
STT
$50.7B
| $965K | 0.01% |
+15,185
| New | +$917K |
|
358
AutoZone
AZO
$51.1B
| $928K | 0.01% |
+823
| New | +$867K |
|
359
CALL
Wells Fargo
WFC
$264B
| $922K | 0.01% |
+36,000
| New | +$985K |
|
360
CALL
Skyworks Solutions
SWKS
$10.6B
| $921K | 0.01% |
+7,200
| New | +$798K |
|
|
361
PUT
Skyworks Solutions
SWKS
$10.6B
| $921K | 0.01% |
+7,200
| New | +$798K |
|
362
CALL
Kimberly-Clark
KMB
$36.5B
| $905K | 0.01% |
+6,400
| New | +$883K |
|
|
363
PUT
Kimberly-Clark
KMB
$36.5B
| $905K | 0.01% |
+6,400
| New | +$883K |
|
364
CALL
Western Digital
WDC
$150B
| $905K | 0.01% |
+27,122
| New | +$879K |
|
365
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $897K | 0.01% |
+10,000
| New | +$824K |
|
|
366
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $897K | 0.01% |
+10,000
| New | +$824K |
|
|
CLOVW
367
CALL
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| $897K | 0.01% |
+299,131
| New | +$833K |
|
368
Broadcom
AVGO
$2.04T
| $885K | 0.01% |
+28,040
| New | +$785K |
|
369
CALL
Live Nation Entertainment
LYV
$42.1B
| $878K | 0.01% |
+19,800
| New | +$868K |
|
|
TWTR
370
PUT
DELISTED
Twitter, Inc.
TWTR
| $864K | 0.01% |
+29,000
| New | +$874K |
|
371
CALL
KLA
KLAC
$259B
| $856K | 0.01% |
+44,000
| New | +$752K |
|
|
372
PUT
KLA
KLAC
$259B
| $856K | 0.01% |
+44,000
| New | +$752K |
|
373
CALL
PVH
PVH
$4.04B
| $836K | 0.01% |
+17,400
| New | +$811K |
|
374
CALL
Under Armour
UAA
$2.6B
| $817K | 0.01% |
+83,900
| New | +$796K |
|
|
375
PUT
Under Armour
UAA
$2.6B
| $817K | 0.01% |
+83,900
| New | +$796K |
|
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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.