We are live on ! Find out more
HI

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
Cap. Flow
-$8.06B
Cap. Flow %
-414.03%
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
HPQ icon
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
SPY icon
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
PINS icon
401
Pinterest
PINS
$13.4B
– –
-300,000
Closed -$5.59M
PM icon
402
Philip Morris
PM
$295B
– –
-78,706
Closed -$6.7M
PM icon
403
PUT
Philip Morris
PM
$295B
– –
-91,900
Closed -$7.82M
PMT
404
PUT
PennyMac Mortgage Investment
PMT
$842M
– –
-962,500
Closed -$21.5M
PRAA icon
405
PUT
PRA Group
PRAA
$755M
– –
-1,490,500
Closed -$54.1M
PRU icon
406
Prudential Financial
PRU
$41.8B
– –
-5,195
Closed -$487K
PSX icon
407
PUT
Phillips 66
PSX
$81.4B
– –
-108,000
Closed -$12M
PTON icon
408
Peloton Interactive
PTON
$2.49B
– –
-450,000
Closed -$12.8M
PVH icon
409
CALL
PVH
PVH
$4.04B
– –
-30,200
Closed -$3.18M
PYPL icon
410
CALL
PayPal
PYPL
$50.5B
– –
-34,400
Closed -$3.72M
PYPL icon
411
PayPal
PYPL
$50.5B
– –
-11,314
Closed -$1.22M
PYPL icon
412
PUT
PayPal
PYPL
$50.5B
– –
-34,400
Closed -$3.72M
QCOM icon
413
CALL
Qualcomm
QCOM
$176B
– –
-240,600
Closed -$21.2M
QCOM icon
414
PUT
Qualcomm
QCOM
$176B
– –
-254,800
Closed -$22.5M
QQQ icon
415
Invesco QQQ Trust
QQQ
$481B
– –
-1,200
Closed -$255K
QQQ icon
416
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-500,000
Closed -$106M
QRVO icon
417
Qorvo
QRVO
$8.74B
– –
-30,440
Closed -$3.54M
RCL icon
418
Royal Caribbean
RCL
$85.6B
– –
-51,767
Closed -$6.91M
REAL icon
419
The RealReal
REAL
$1.5B
– –
-200,000
Closed -$3.77M
REET icon
420
iShares Global REIT ETF
REET
$5.11B
– –
-17,508
Closed -$484K
REGN icon
421
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,500
Closed -$563K
REGN icon
422
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-12,870
Closed -$4.83M
REGN icon
423
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-6,400
Closed -$2.4M
RF icon
424
CALL
Regions Financial
RF
$26.8B
– –
-97,600
Closed -$1.68M
RF icon
425
PUT
Regions Financial
RF
$26.8B
– –
-97,600
Closed -$1.68M
15 16
17
18 19

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.