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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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$46.2B
| $815K | 0.01% |
+2,469
| New | +$715K |
|
|
ACR
377
ACRES Commercial Realty
ACR
$108M
| $810K | 0.01% |
+101,933
| New | +$776K |
|
378
Hewlett Packard
HPE
$70.5B
| $810K | 0.01% |
+83,249
| New | +$817K |
|
379
Illinois Tool Works
ITW
$84.5B
| $808K | 0.01% |
+4,621
| New | +$755K |
|
380
CALL
Motorola Solutions
MSI
$77.4B
| $799K | 0.01% |
+5,700
| New | +$807K |
|
|
381
PUT
Motorola Solutions
MSI
$77.4B
| $799K | 0.01% |
+5,700
| New | +$807K |
|
|
WBA
382
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $788K | 0.01% |
+18,600
| New | +$790K |
|
383
CALL
DaVita
DVA
$11.7B
| $776K | 0.01% |
+9,800
| New | +$765K |
|
|
384
Motorola Solutions
MSI
$77.4B
| $773K | 0.01% |
+5,518
| New | +$781K |
|
385
PUT
EOG Resources
EOG
$70.7B
| $745K | 0.01% |
+14,700
| New | +$712K |
|
386
Whirlpool
WHR
$2.82B
| $743K | 0.01% |
+5,738
| New | +$657K |
|
387
CALL
Dominion Energy
D
$59.3B
| $739K | 0.01% |
+9,100
| New | +$730K |
|
|
388
PUT
Dominion Energy
D
$59.3B
| $739K | 0.01% |
+9,100
| New | +$730K |
|
389
CALL
Molson Coors Class B
TAP
$8.09B
| $739K | 0.01% |
+21,500
| New | +$858K |
|
|
390
PUT
Molson Coors Class B
TAP
$8.09B
| $739K | 0.01% |
+21,500
| New | +$858K |
|
391
PUT
Tyson Foods
TSN
$20.4B
| $728K | 0.01% |
+12,200
| New | +$739K |
|
|
392
CALL
Idexx Laboratories
IDXX
$46.2B
| $726K | 0.01% |
+2,200
| New | +$637K |
|
|
HES
393
CALL
DELISTED
Hess
HES
| $725K | 0.01% |
+14,000
| New | +$641K |
|
394
CALL
Bank of America
BAC
$442B
| $724K | 0.01% |
+30,500
| New | +$721K |
|
|
OPTU
395
Optimum Communications Inc
OPTU
$301M
| $676K | 0.01% |
+30,000
| New | +$736K |
|
396
Ford
F
$55.7B
| $671K | 0.01% |
+110,390
| New | +$611K |
|
397
International Flavors & Fragrances
IFF
$21.9B
| $667K | 0.01% |
+5,445
| New | +$688K |
|
398
CALL
Johnson & Johnson
JNJ
$625B
| $661K | 0.01% |
+4,700
| New | +$685K |
|
399
CALL
JPMorgan Chase
JPM
$950B
| $649K | 0.01% |
+6,900
| New | +$655K |
|
|
400
PUT
JPMorgan Chase
JPM
$950B
| $649K | 0.01% |
+6,900
| New | +$655K |
|
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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.