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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
K
401
CALL
DELISTED
Kellanova
K
$1.07M 0.01%
17,679
-13,739
-44% -$871K
WPF.WS
402
CALL
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.07M 0.01%
+472,661
New +$1M
LYV icon
403
CALL
Live Nation Entertainment
LYV
$42.1B
$1.07M 0.01%
19,800
– –
MPC icon
404
Marathon Petroleum
MPC
$83.7B
$1.05M 0.01%
35,850
+1,088
+3% +$38.2K
SLB icon
405
SLB Ltd
SLB
$75B
$1.05M 0.01%
67,632
+8,516
+14% +$158K
SWKS icon
406
CALL
Skyworks Solutions
SWKS
$10.6B
$1.05M 0.01%
7,200
– –
SWKS icon
407
PUT
Skyworks Solutions
SWKS
$10.6B
$1.05M 0.01%
7,200
– –
PM icon
408
CALL
Philip Morris
PM
$295B
$1.04M 0.01%
+13,900
New +$1.07M
PM icon
409
PUT
Philip Morris
PM
$295B
$1.04M 0.01%
+13,900
New +$1.07M
PVH icon
410
CALL
PVH
PVH
$4.04B
$1.04M 0.01%
17,400
– –
KCAC.WS
411
CALL
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$1.04M 0.01%
+230,562
New +$827K
MKC icon
412
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$971K 0.01%
10,000
– –
MKC icon
413
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$971K 0.01%
10,000
– –
TLRY icon
414
PUT
Tilray
TLRY
$622M
$970K 0.01%
20,000
– –
MITT
415
TPG Mortgage Investment Trust
MITT
$225M
$962K 0.01%
116,127
– –
F icon
416
CALL
Ford
F
$55.7B
$958K 0.01%
143,800
-244,000
-63% -$1.65M
MDT icon
417
CALL
Medtronic
MDT
$112B
$956K 0.01%
+9,200
New +$924K
KMB icon
418
CALL
Kimberly-Clark
KMB
$36.5B
$945K 0.01%
6,400
– –
KMB icon
419
PUT
Kimberly-Clark
KMB
$36.5B
$945K 0.01%
6,400
– –
JNJ icon
420
CALL
Johnson & Johnson
JNJ
$625B
$938K 0.01%
6,300
+1,600
+34% +$237K
HPE icon
421
CALL
Hewlett Packard
HPE
$70.5B
$932K 0.01%
99,500
– –
HPE icon
422
PUT
Hewlett Packard
HPE
$70.5B
$932K 0.01%
99,500
– –
MCD icon
423
McDonald's
MCD
$195B
$926K 0.01%
+4,217
New +$866K
MDLZ icon
424
Mondelez International
MDLZ
$79.9B
$902K 0.01%
+15,709
New +$875K
V icon
425
CALL
Visa
V
$677B
$900K 0.01%
4,500
-14,500
-76% -$2.9M
15 16
17
18 19

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MF
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MPI
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URS
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CCM
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.