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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
+17.33%
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
$10.4B
AUM Growth
+$2.53B
Cap. Flow
+$1.31B
Cap. Flow %
12.67%
Top 10 Hldgs %
59.14%
Holding
804
New
199
Increased
164
Reduced
169
Closed
151

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$367M
2
MDCO
Medicines Co
MDCO
+$259M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$86.7M
5
TIF
Tiffany & Co.
TIF
+$71.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.57B
2
PBR.A icon
Petrobras Class A
PBR.A
+$103M
3
TAK icon
Takeda Pharmaceutical
TAK
+$45.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Consumer Discretionary 5.59%
3 Financials 2.1%
4 Communication Services 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
401
CALL
Fastenal
FAST
$59.5B
$2.08M 0.02%
112,400
+8,800
+8% +$157K
FAST icon
402
PUT
Fastenal
FAST
$59.5B
$2.08M 0.02%
112,400
+8,800
+8% +$157K
META icon
403
Meta Platforms (Facebook)
META
$1.51T
$2.07M 0.02%
10,105
-6,265
-38% -$1.21M
DMS
404
DELISTED
Digital Media Solutions, Inc.
DMS
$2.07M 0.02%
13,333
-6,500
-33% -$1M
RTX icon
405
RTX Corp
RTX
$301B
$2.07M 0.02%
+21,936
New +$1.99M
ILMN icon
406
PUT
Illumina
ILMN
$28.4B
$2.06M 0.02%
6,374
– –
A icon
407
Agilent Technologies
A
$41.2B
$2.04M 0.02%
23,920
+17,742
+287% +$1.4M
CMA
408
CALL
DELISTED
Comerica
CMA
$2.04M 0.02%
28,400
– –
CMA
409
PUT
DELISTED
Comerica
CMA
$2.04M 0.02%
28,400
– –
GT icon
410
Goodyear
GT
$1.85B
$2.01M 0.02%
129,200
– –
EA
411
CALL
DELISTED
Electronic Arts
EA
$2M 0.02%
18,600
-19,900
-52% -$1.98M
FDX icon
412
FedEx
FDX
$75.4B
$2M 0.02%
13,210
-67,836
-84% -$10.5M
EVBG
413
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.98M 0.02%
+25,400
New +$1.96M
TSN icon
414
CALL
Tyson Foods
TSN
$20.4B
$1.98M 0.02%
21,700
– –
TSN icon
415
PUT
Tyson Foods
TSN
$20.4B
$1.98M 0.02%
21,700
– –
TWO
416
Two Harbors Investment
TWO
$1.27B
$1.98M 0.02%
33,771
+31,271
+1,251% +$1.77M
CSCO icon
417
PUT
Cisco
CSCO
$479B
$1.94M 0.02%
40,400
-30,500
-43% -$1.42M
SIRI icon
418
SiriusXM
SIRI
$10.1B
$1.92M 0.02%
+26,834
New +$1.81M
BILL icon
419
BILL Holdings
BILL
$4.78B
$1.9M 0.02%
+50,000
New +$1.9M
MPC icon
420
Marathon Petroleum
MPC
$83.7B
$1.86M 0.02%
+30,884
New +$1.93M
FTV icon
421
CALL
Fortive
FTV
$18.6B
$1.83M 0.02%
38,058
-15,858
-29% -$716K
AAIC
422
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.81M 0.02%
325,452
-333,692
-51% -$1.9M
DHI icon
423
CALL
D.R. Horton
DHI
$42.3B
$1.72M 0.02%
+32,600
New +$1.74M
DHI icon
424
PUT
D.R. Horton
DHI
$42.3B
$1.72M 0.02%
+32,600
New +$1.74M
RF icon
425
CALL
Regions Financial
RF
$26.8B
$1.68M 0.02%
97,600
+11,900
+14% +$196K
15 16
17
18 19

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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
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FCM
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HL
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DCP
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HBK Investments's Q4 2019 Portfolio in Review

As of Q4 2019, HBK Investments held 804 positions worth $10.4B, up 32% from $7.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments deployed $1.31B of net new capital in Q4 2019, opening 199 new positions and adding to 164 existing holdings. Its largest new stake was Medicines Co: 3,880,000 shares worth $330M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $25.2M trimmed.

  • HBK Investments's largest Q4 2019 buy was Medicines Co: 3,880,000 shares worth $330M.
  • HBK Investments added most to Caesars Entertainment Corporation in Q4 2019, an estimated $367M increase.
  • HBK Investments's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $25.2M.
  • HBK Investments fully exited Celgene Corp in Q4 2019, selling an estimated $1.57B.
  • HBK Investments's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2019.
  • HBK Investments opened 199 new positions and closed 151 in Q4 2019.
  • HBK Investments's portfolio value rose 32% quarter-over-quarter to $10.4B.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.