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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
+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
(-81%)
Cap. Flow
-$8.06B
Cap. Flow
% of AUM
-414.03%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
CALL
Transocean
RIG
$5.82B
| – | – |
-832,800
| Closed | -$5.73M |
|
|
427
PUT
Transocean
RIG
$5.82B
| – | – |
-2,079,000
| Closed | -$14.3M |
|
428
RTX Corp
RTX
$301B
| – | – |
-21,936
| Closed | -$2.07M |
|
|
RWT
429
PUT
Redwood Trust
RWT
$594M
| – | – |
-2,100,000
| Closed | -$34.7M |
|
430
CALL
Starbucks
SBUX
$120B
| – | – |
-175,600
| Closed | -$15.4M |
|
|
431
PUT
Starbucks
SBUX
$120B
| – | – |
-175,600
| Closed | -$15.4M |
|
432
PUT
Sea Limited
SE
$69.5B
| – | – |
-120,000
| Closed | -$4.83M |
|
433
CALL
Sherwin-Williams
SHW
$89.8B
| – | – |
-24,300
| Closed | -$4.73M |
|
|
434
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,050
| Closed | -$204K |
|
|
435
PUT
Sherwin-Williams
SHW
$89.8B
| – | – |
-24,300
| Closed | -$4.73M |
|
436
SiriusXM
SIRI
$10.1B
| – | – |
-26,834
| Closed | -$1.92M |
|
437
Skillsoft
SKIL
$81.6M
| – | – |
-55,000
| Closed | -$11.4M |
|
438
CALL
SLB Ltd
SLB
$75B
| – | – |
-405,700
| Closed | -$16.3M |
|
|
439
SLB Ltd
SLB
$75B
| – | – |
-78,941
| Closed | -$3.17M |
|
|
440
PUT
SLB Ltd
SLB
$75B
| – | – |
-535,400
| Closed | -$21.5M |
|
441
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-34,888
| Closed | -$2.47M |
|
442
Southern Company
SO
$107B
| – | – |
-5,196
| Closed | -$331K |
|
443
Sonos
SONO
$1.85B
| – | – |
-150,000
| Closed | -$2.34M |
|
444
iShares Semiconductor ETF
SOXX
$45.9B
| – | – |
-37,200
| Closed | -$3.11M |
|
445
CALL
S&P Global
SPGI
$120B
| – | – |
-9,700
| Closed | -$2.65M |
|
|
446
PUT
S&P Global
SPGI
$120B
| – | – |
-9,700
| Closed | -$2.65M |
|
447
Spruce Power Holding Corp
SPRU
$39.9M
| – | – |
-56,250
| Closed | -$4.47M |
|
448
Sprout Social
SPT
$621M
| – | – |
-136,018
| Closed | -$2.18M |
|
|
449
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,018,700
| Closed | -$328M |
|
|
450
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-355,000
| Closed | -$114M |
|
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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.