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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
Cap. Flow
+$4.24B
Cap. Flow %
55.53%
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
PYPL icon
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
HPQ icon
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
TAP icon
401
Molson Coors Class B
TAP
$8.09B
$625K 0.01%
+18,178
New +$725K
DRI icon
402
Darden Restaurants
DRI
$24.4B
$623K 0.01%
+8,219
New +$583K
DRI icon
403
PUT
Darden Restaurants
DRI
$24.4B
$621K 0.01%
+8,200
New +$582K
DVA icon
404
DaVita
DVA
$11.7B
$620K 0.01%
+7,836
New +$612K
PGEN icon
405
Precigen
PGEN
$2.59B
$617K 0.01%
+123,702
New +$421K
SBUX icon
406
Starbucks
SBUX
$120B
$613K 0.01%
+8,324
New +$626K
BALL icon
407
CALL
Ball Corp
BALL
$16.8B
$584K 0.01%
+8,400
New +$568K
BALL icon
408
PUT
Ball Corp
BALL
$16.8B
$584K 0.01%
+8,400
New +$568K
INTC icon
409
Intel
INTC
$513B
$576K 0.01%
+9,625
New +$576K
ISRG icon
410
PUT
Intuitive Surgical
ISRG
$134B
$570K 0.01%
+3,000
New +$538K
PH icon
411
PUT
Parker-Hannifin
PH
$135B
$568K 0.01%
+3,100
New +$500K
PH icon
412
Parker-Hannifin
PH
$135B
$566K 0.01%
+3,086
New +$498K
GLUU
413
DELISTED
Glu Mobile Inc.
GLUU
$556K 0.01%
+59,956
New +$510K
LEN icon
414
CALL
Lennar Class A
LEN
$21.2B
$555K 0.01%
+9,297
New +$475K
CCH.WS
415
CALL
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$553K 0.01%
+170,000
New +$410K
MOS icon
416
The Mosaic Company
MOS
$7.33B
$550K 0.01%
+43,928
New +$526K
K
417
DELISTED
Kellanova
K
$549K 0.01%
+8,853
New +$536K
GTH
418
DELISTED
Genetron Holdings Limited ADS
GTH
$543K 0.01%
+15,000
New +$608K
GRMN
419
CALL
Garmin
GRMN
$60B
$536K 0.01%
+5,500
New +$470K
GRMN
420
PUT
Garmin
GRMN
$60B
$536K 0.01%
+5,500
New +$470K
COP icon
421
CALL
ConocoPhillips
COP
$141B
$529K 0.01%
+12,600
New +$510K
COP icon
422
PUT
ConocoPhillips
COP
$141B
$529K 0.01%
+12,600
New +$510K
CTRA
423
CALL
DELISTED
Coterra Energy
CTRA
$526K 0.01%
+30,600
New +$593K
CTRA
424
PUT
DELISTED
Coterra Energy
CTRA
$526K 0.01%
+30,600
New +$593K
KHC icon
425
CALL
Kraft Heinz
KHC
$30B
$520K 0.01%
+16,300
New +$489K
15 16
17
18 19

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MPI
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URS
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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 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.