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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
(+14%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
401
CALL
Transocean
RIG
$5.82B
| $1.73M | 0.01% |
748,400
| – | – |
|
402
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $1.72M | 0.01% |
79,500
| – | – |
|
403
State Street
STT
$50.7B
| $1.71M | 0.01% |
23,555
-523
| -2% | -$35.5K |
|
404
Occidental Petroleum
OXY
$55.9B
| $1.71M | 0.01% |
98,571
-281,937
| -74% | -$3.87M |
|
|
GAP
405
PUT
The Gap Inc
GAP
$7.37B
| $1.71M | 0.01% |
84,500
| – | – |
|
|
GAP
406
The Gap Inc
GAP
$7.37B
| $1.7M | 0.01% |
84,227
-127
| -0.2% | -$2.67K |
|
407
Marathon Petroleum
MPC
$83.7B
| $1.68M | 0.01% |
40,500
+4,650
| +13% | +$167K |
|
408
CALL
Lowe's Companies
LOW
$125B
| $1.67M | 0.01% |
10,400
-25,700
| -71% | -$4.17M |
|
409
PUT
Tilray
TLRY
$622M
| $1.65M | 0.01% |
20,000
| – | – |
|
410
CALL
PVH
PVH
$4.04B
| $1.63M | 0.01% |
17,400
| – | – |
|
411
Gilead Sciences
GILD
$165B
| $1.61M | 0.01% |
27,717
-435
| -2% | -$26.2K |
|
|
412
PUT
Gilead Sciences
GILD
$165B
| $1.61M | 0.01% |
27,700
| – | – |
|
|
AGC
413
DELISTED
Altimeter Growth Corp
AGC
| $1.61M | 0.01% |
+125,000
| New | +$1.6M |
|
|
EUCRU
414
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
| $1.6M | 0.01% |
+150,000
| New | +$1.52M |
|
415
CALL
SLB Ltd
SLB
$75B
| $1.59M | 0.01% |
72,800
| – | – |
|
|
416
PUT
SLB Ltd
SLB
$75B
| $1.59M | 0.01% |
72,800
| – | – |
|
|
417
SLB Ltd
SLB
$75B
| $1.57M | 0.01% |
71,878
+4,246
| +6% | +$80.1K |
|
|
CMAX
418
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.56M | 0.01% |
3,333
-1,667
| -33% | -$560K |
|
|
419
Tilray
TLRY
$622M
| $1.53M | 0.01% |
18,500
| – | – |
|
420
CALL
Rithm Capital
RITM
$5.69B
| $1.52M | 0.01% |
+152,500
| New | +$1.35M |
|
421
PUT
Arbor Realty Trust
ABR
$998M
| $1.51M | 0.01% |
106,400
+32,400
| +44% | +$420K |
|
|
HPX
422
DELISTED
HPX Corp.
HPX
| $1.5M | 0.01% |
150,000
| – | – |
|
423
PUT
Kimco Realty
KIM
$16.4B
| $1.5M | 0.01% |
100,000
| – | – |
|
424
McDonald's
MCD
$195B
| $1.49M | 0.01% |
6,959
+2,742
| +65% | +$596K |
|
425
CALL
Conagra Brands
CAG
$7.23B
| $1.48M | 0.01% |
40,900
| – | – |
|
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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.