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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
IFF icon
376
International Flavors & Fragrances
IFF
$21.9B
$1.37M 0.01%
11,203
+5,758
+106% +$717K
IFF icon
377
PUT
International Flavors & Fragrances
IFF
$21.9B
$1.37M 0.01%
11,200
– –
MPC icon
378
PUT
Marathon Petroleum
MPC
$83.7B
$1.36M 0.01%
46,500
– –
K
379
PUT
DELISTED
Kellanova
K
$1.35M 0.01%
22,259
-9,159
-29% -$581K
NEM icon
380
CALL
Newmont
NEM
$119B
$1.34M 0.01%
21,200
-8,000
-27% -$522K
NEM icon
381
PUT
Newmont
NEM
$119B
$1.34M 0.01%
21,200
-8,000
-27% -$522K
IPGP icon
382
IPG Photonics
IPGP
$3.84B
$1.34M 0.01%
7,875
+907
+13% +$150K
NKLA
383
DELISTED
Nikola Corporation Common Stock
NKLA
$1.33M 0.01%
2,167
-15,800
-88% -$18.4M
MA icon
384
CALL
Mastercard
MA
$493B
$1.32M 0.01%
+3,900
New +$1.27M
QCOM icon
385
CALL
Qualcomm
QCOM
$176B
$1.32M 0.01%
11,200
– –
META icon
386
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.01%
5,000
– –
RIDE
387
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.29M 0.01%
3,333
-33,334
-91% -$8M
DLTR icon
388
CALL
Dollar Tree
DLTR
$25.2B
$1.27M 0.01%
+13,900
New +$1.31M
VXX icon
389
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.25M 0.01%
+781
New +$1.39M
RTX icon
390
RTX Corp
RTX
$301B
$1.23M 0.01%
+21,302
New +$1.3M
ABMD
391
CALL
DELISTED
Abiomed Inc
ABMD
$1.22M 0.01%
4,400
– –
CCL icon
392
PUT
Carnival Corporation Ltd
CCL
$39.7B
$1.21M 0.01%
79,500
– –
APA icon
393
CALL
APA Corp
APA
$13.2B
$1.2M 0.01%
126,300
-49,400
-28% -$677K
BAC icon
394
CALL
Bank of America
BAC
$442B
$1.18M 0.01%
48,800
+18,300
+60% +$456K
SLB icon
395
CALL
SLB Ltd
SLB
$75B
$1.13M 0.01%
72,800
– –
SLB icon
396
PUT
SLB Ltd
SLB
$75B
$1.13M 0.01%
72,800
– –
ABBV icon
397
AbbVie
ABBV
$435B
$1.13M 0.01%
+12,923
New +$1.22M
KIM icon
398
PUT
Kimco Realty
KIM
$16.4B
$1.13M 0.01%
100,000
– –
META icon
399
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.01%
+4,218
New +$1.09M
ABT icon
400
PUT
Abbott
ABT
$187B
$1.09M 0.01%
+10,000
New +$1.01M
14 15
16
17 18

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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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
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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.