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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
+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
EOG icon
376
CALL
EOG Resources
EOG
$70.7B
$2.08M 0.01%
41,700
– –
GM icon
377
PUT
General Motors
GM
$76.8B
$2.04M 0.01%
49,000
-109,300
-69% -$4.25M
FVAM
378
DELISTED
5:01 Acquisition Corp
FVAM
$2.03M 0.01%
+200,000
New +$2.02M
LMT icon
379
Lockheed Martin
LMT
$136B
$2.02M 0.01%
5,703
-5,611
-50% -$2.06M
LMT icon
380
PUT
Lockheed Martin
LMT
$136B
$2.02M 0.01%
5,700
-6,100
-52% -$2.24M
CMCSA icon
381
CALL
Comcast
CMCSA
$90B
$2.01M 0.01%
38,400
– –
CIIC
382
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2M 0.01%
71,130
-528,870
-88% -$9.57M
STT icon
383
CALL
State Street
STT
$50.7B
$1.99M 0.01%
27,300
– –
STT icon
384
PUT
State Street
STT
$50.7B
$1.99M 0.01%
27,300
– –
UPS icon
385
PUT
United Parcel Service
UPS
$88.9B
$1.99M 0.01%
11,800
– –
EBAY icon
386
PUT
eBay
EBAY
$49.8B
$1.97M 0.01%
39,100
– –
WM icon
387
Waste Management
WM
$91B
$1.96M 0.01%
+16,639
New +$1.94M
DLTR icon
388
CALL
Dollar Tree
DLTR
$25.2B
$1.92M 0.01%
17,800
+3,900
+28% +$392K
MPC icon
389
PUT
Marathon Petroleum
MPC
$83.7B
$1.92M 0.01%
46,500
– –
OEF icon
390
PUT
iShares S&P 100 ETF
OEF
$20.5B
$1.92M 0.01%
+9,800
New +$1.6M
AZO icon
391
CALL
AutoZone
AZO
$51.1B
$1.9M 0.01%
1,600
-1,100
-41% -$1.27M
AZO icon
392
PUT
AutoZone
AZO
$51.1B
$1.9M 0.01%
1,600
-1,400
-47% -$1.62M
CHRW icon
393
CALL
C.H. Robinson
CHRW
$17.5B
$1.9M 0.01%
20,200
-67,200
-77% -$6.41M
ABT icon
394
PUT
Abbott
ABT
$187B
$1.89M 0.01%
17,300
+7,300
+73% +$793K
MO icon
395
CALL
Altria Group
MO
$114B
$1.86M 0.01%
45,300
– –
AAL icon
396
American Airlines Group
AAL
$10.6B
$1.85M 0.01%
117,469
+93,031
+381% +$1.29M
QELL
397
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.84M 0.01%
+150,000
New +$1.77M
ACN icon
398
Accenture
ACN
$108B
$1.82M 0.01%
6,980
+3,448
+98% +$827K
OXY icon
399
PUT
Occidental Petroleum
OXY
$55.9B
$1.82M 0.01%
104,300
-321,900
-76% -$4.41M
APA icon
400
CALL
APA Corp
APA
$13.2B
$1.79M 0.01%
126,300
– –
14 15
16
17 18

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URS
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CCM
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HRCM
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FCM
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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.