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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
PS
351
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.71M 0.01%
100,000
– –
RTX icon
352
CALL
RTX Corp
RTX
$301B
$1.7M 0.01%
+29,500
New +$1.8M
RTX icon
353
PUT
RTX Corp
RTX
$301B
$1.7M 0.01%
+29,500
New +$1.8M
V icon
354
Visa
V
$677B
$1.66M 0.01%
8,318
-4,664
-36% -$932K
MOS icon
355
CALL
The Mosaic Company
MOS
$7.33B
$1.64M 0.01%
89,800
-28,300
-24% -$461K
MOS icon
356
PUT
The Mosaic Company
MOS
$7.33B
$1.64M 0.01%
89,800
-28,300
-24% -$461K
STT icon
357
CALL
State Street
STT
$50.7B
$1.62M 0.01%
27,300
– –
STT icon
358
PUT
State Street
STT
$50.7B
$1.62M 0.01%
27,300
– –
MU icon
359
Micron Technology
MU
$991B
$1.6M 0.01%
+34,129
New +$1.65M
RSI icon
360
Rush Street Interactive
RSI
$2.88B
$1.59M 0.01%
125,000
-475,000
-79% -$5.41M
CMAX
361
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.57M 0.01%
+5,000
New +$1.53M
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.01%
+34,903
New +$1.34M
ILMN icon
363
PUT
Illumina
ILMN
$28.4B
$1.51M 0.01%
+5,037
New +$1.74M
TPR icon
364
CALL
Tapestry
TPR
$32.8B
$1.51M 0.01%
96,400
-9,500
-9% -$140K
EOG icon
365
CALL
EOG Resources
EOG
$70.7B
$1.5M 0.01%
41,700
-8,400
-17% -$377K
LEN icon
366
PUT
Lennar Class A
LEN
$21.2B
$1.49M 0.01%
18,801
– –
GPC icon
367
CALL
Genuine Parts
GPC
$18.7B
$1.49M 0.01%
15,600
– –
GPC icon
368
PUT
Genuine Parts
GPC
$18.7B
$1.49M 0.01%
15,600
– –
HPX
369
DELISTED
HPX Corp.
HPX
$1.48M 0.01%
+150,000
New +$1.48M
CAG icon
370
CALL
Conagra Brands
CAG
$7.23B
$1.46M 0.01%
40,900
-28,900
-41% -$1.06M
IDXX icon
371
Idexx Laboratories
IDXX
$46.2B
$1.46M 0.01%
3,716
+1,247
+51% +$461K
GAP
372
PUT
The Gap Inc
GAP
$7.37B
$1.44M 0.01%
84,500
-26,500
-24% -$395K
GAP
373
The Gap Inc
GAP
$7.37B
$1.44M 0.01%
84,354
+5,529
+7% +$82.4K
STT icon
374
State Street
STT
$50.7B
$1.43M 0.01%
24,078
+8,893
+59% +$577K
WMC
375
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.39M 0.01%
+68,065
New +$1.51M
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 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.