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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 | |
|---|---|---|---|---|---|---|
376
CALL
NetApp
NTAP
$37.2B
| – | – |
-33,400
| Closed | -$2.08M |
|
|
377
PUT
NetApp
NTAP
$37.2B
| – | – |
-33,400
| Closed | -$2.08M |
|
378
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-1,196,000
| Closed | -$7.04M |
|
|
379
PUT
NVIDIA
NVDA
$5.42T
| – | – |
-1,016,000
| Closed | -$5.98M |
|
380
CALL
Omnicom Group
OMC
$23.4B
| – | – |
-60,700
| Closed | -$4.92M |
|
|
381
PUT
Omnicom Group
OMC
$23.4B
| – | – |
-60,700
| Closed | -$4.92M |
|
382
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-237,750
| Closed | -$6.95M |
|
383
CALL
Occidental Petroleum
OXY
$55.9B
| – | – |
-562,600
| Closed | -$23.2M |
|
|
384
Occidental Petroleum
OXY
$55.9B
| – | – |
-214,069
| Closed | -$8.82M |
|
|
385
PUT
Occidental Petroleum
OXY
$55.9B
| – | – |
-372,200
| Closed | -$15.3M |
|
|
PARA
386
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-132,000
| Closed | -$5.54M |
|
|
PARA
387
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-96,500
| Closed | -$4.05M |
|
388
CALL
PACCAR
PCAR
$70.1B
| – | – |
-42,750
| Closed | -$2.25M |
|
|
389
PUT
PACCAR
PCAR
$70.1B
| – | – |
-42,750
| Closed | -$2.25M |
|
390
PG&E
PCG
$38.5B
| – | – |
-950,000
| Closed | -$10.3M |
|
391
CALL
PepsiCo
PEP
$190B
| – | – |
-20,300
| Closed | -$2.77M |
|
392
CALL
Pfizer
PFE
$153B
| – | – |
-93,806
| Closed | -$3.49M |
|
|
393
PUT
Pfizer
PFE
$153B
| – | – |
-16,864
| Closed | -$627K |
|
394
CALL
Procter & Gamble
PG
$339B
| – | – |
-43,800
| Closed | -$5.47M |
|
|
395
PUT
Procter & Gamble
PG
$339B
| – | – |
-29,000
| Closed | -$3.62M |
|
396
Precigen
PGEN
$2.59B
| – | – |
-70,102
| Closed | -$384K |
|
|
397
PUT
Precigen
PGEN
$2.59B
| – | – |
-722,400
| Closed | -$3.96M |
|
398
Parker-Hannifin
PH
$135B
| – | – |
-7,378
| Closed | -$1.52M |
|
399
CALL
Pultegroup
PHM
$25.3B
| – | – |
-162,600
| Closed | -$6.31M |
|
|
400
PUT
Pultegroup
PHM
$25.3B
| – | – |
-162,600
| Closed | -$6.31M |
|
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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.