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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
KHC icon
426
PUT
Kraft Heinz
KHC
$30B
$520K 0.01%
+16,300
New +$489K
EW icon
427
CALL
Edwards Lifesciences
EW
$51.7B
$518K 0.01%
+7,500
New +$533K
EW icon
428
PUT
Edwards Lifesciences
EW
$51.7B
$518K 0.01%
+7,500
New +$533K
KRG icon
429
Kite Realty
KRG
$5.36B
$516K 0.01%
+44,692
New +$449K
MPC icon
430
CALL
Marathon Petroleum
MPC
$83.7B
$508K 0.01%
+13,600
New +$437K
LUMN icon
431
CALL
Lumen
LUMN
$6.44B
$495K 0.01%
+49,400
New +$494K
LUMN icon
432
PUT
Lumen
LUMN
$6.44B
$495K 0.01%
+49,400
New +$494K
PCAR icon
433
PUT
PACCAR
PCAR
$70.1B
$494K 0.01%
+9,900
New +$463K
MHK icon
434
CALL
Mohawk Industries
MHK
$9.22B
$488K 0.01%
+4,800
New +$422K
MHK icon
435
PUT
Mohawk Industries
MHK
$9.22B
$488K 0.01%
+4,800
New +$422K
NOW icon
436
CALL
ServiceNow
NOW
$129B
$486K 0.01%
+6,000
New +$424K
NOW icon
437
PUT
ServiceNow
NOW
$129B
$486K 0.01%
+6,000
New +$424K
HLT icon
438
PUT
Hilton Worldwide
HLT
$71.5B
$485K 0.01%
+6,600
New +$490K
CMA
439
CALL
DELISTED
Comerica
CMA
$480K 0.01%
+12,600
New +$439K
CMA
440
PUT
DELISTED
Comerica
CMA
$480K 0.01%
+12,600
New +$439K
KLDO
441
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$480K 0.01%
+64,600
New +$433K
AKAM icon
442
Akamai
AKAM
$15.9B
$457K 0.01%
+4,267
New +$429K
CCL icon
443
CALL
Carnival Corporation Ltd
CCL
$39.7B
$452K 0.01%
+27,500
New +$412K
CCXX.WS
444
CALL
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$450K 0.01%
+150,000
New +$275K
UAA icon
445
Under Armour
UAA
$2.6B
$441K 0.01%
+45,260
New +$429K
MRK icon
446
CALL
Merck
MRK
$318B
$433K 0.01%
+5,869
New +$442K
SHLL.WS
447
CALL
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$432K 0.01%
+40,000
New +$70.5K
HLT icon
448
Hilton Worldwide
HLT
$71.5B
$430K 0.01%
+5,848
New +$434K
HAL icon
449
CALL
Halliburton
HAL
$26.6B
$427K 0.01%
+32,900
New +$355K
HAL icon
450
PUT
Halliburton
HAL
$26.6B
$427K 0.01%
+32,900
New +$355K
16 17
18
19 20

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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.