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
ILMN icon
351
PUT
Illumina
ILMN
$28.4B
$2.52M 0.02%
6,990
+1,953
+39% +$623K
ILMN icon
352
Illumina
ILMN
$28.4B
$2.52M 0.02%
6,987
-2,884
-29% -$919K
RWT
353
CALL
Redwood Trust
RWT
$594M
$2.51M 0.02%
+286,300
New +$2.46M
CMCSA icon
354
Comcast
CMCSA
$90B
$2.46M 0.02%
+47,010
New +$2.25M
DD icon
355
CALL
DuPont de Nemours
DD
$19.2B
$2.45M 0.02%
27,405
– –
TPR icon
356
PUT
Tapestry
TPR
$32.8B
$2.43M 0.02%
78,300
-49,500
-39% -$1.25M
JNJ icon
357
Johnson & Johnson
JNJ
$625B
$2.42M 0.02%
15,403
-1
-0% -$148
JNJ icon
358
PUT
Johnson & Johnson
JNJ
$625B
$2.42M 0.02%
15,400
-6,300
-29% -$930K
PXD
359
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.39M 0.02%
21,000
– –
TPR icon
360
Tapestry
TPR
$32.8B
$2.39M 0.02%
76,903
-39,045
-34% -$989K
WMC
361
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.38M 0.02%
73,065
+5,000
+7% +$135K
DGNS
362
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.34M 0.02%
+200,000
New +$2.26M
ELAN icon
363
Elanco Animal Health
ELAN
$11.1B
$2.3M 0.02%
+75,000
New +$2.29M
FAST icon
364
CALL
Fastenal
FAST
$59.5B
$2.29M 0.02%
94,000
-18,400
-16% -$433K
INTC icon
365
CALL
Intel
INTC
$513B
$2.29M 0.02%
46,000
-84,400
-65% -$4.12M
RTPZ.U
366
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$2.28M 0.01%
+200,000
New +$2.25M
W icon
367
CALL
Wayfair
W
$14.6B
$2.26M 0.01%
10,000
+700
+8% +$186K
KRG icon
368
PUT
Kite Realty
KRG
$5.36B
$2.24M 0.01%
150,000
– –
HON icon
369
PUT
Honeywell
HON
$78B
$2.21M 0.01%
+11,034
New +$2M
CRM icon
370
PUT
Salesforce
CRM
$158B
$2.2M 0.01%
9,900
– –
LYV icon
371
CALL
Live Nation Entertainment
LYV
$42.1B
$2.19M 0.01%
29,800
+10,000
+51% +$631K
ANF icon
372
PUT
Abercrombie & Fitch
ANF
$5B
$2.17M 0.01%
+106,800
New +$1.96M
SBUX icon
373
CALL
Starbucks
SBUX
$120B
$2.15M 0.01%
20,100
– –
SBUX icon
374
PUT
Starbucks
SBUX
$120B
$2.15M 0.01%
20,100
– –
BTRS
375
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.13M 0.01%
132,200
-467,800
-78% -$5.96M
13 14
15
16 17

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.