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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
TLRY icon
426
Tilray
TLRY
$597M
$897K 0.01%
18,500
– –
BBY icon
427
PUT
Best Buy
BBY
$17.4B
$879K 0.01%
+7,900
New +$808K
BBY icon
428
Best Buy
BBY
$17.4B
$878K 0.01%
+7,888
New +$807K
BRK.B icon
429
CALL
Berkshire Hathaway Class B
BRK.B
$1.15T
$873K 0.01%
+4,100
New +$839K
HPE icon
430
Hewlett Packard
HPE
$73.2B
$872K 0.01%
93,097
+9,848
+12% +$94.1K
SBE.WS
431
CALL
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$872K 0.01%
185,900
-85,257
-31% -$146K
IDXX icon
432
PUT
Idexx Laboratories
IDXX
$47.1B
$865K 0.01%
+2,200
New +$813K
UAL icon
433
CALL
United Airlines
UAL
$41B
$858K 0.01%
24,700
+16,800
+213% +$581K
COST icon
434
PUT
Costco
COST
$420B
$852K 0.01%
2,400
-18,300
-88% -$6.15M
KLAC icon
435
CALL
KLA
KLAC
$254B
$852K 0.01%
44,000
– –
KLAC icon
436
PUT
KLA
KLAC
$254B
$852K 0.01%
44,000
– –
SO icon
437
Southern Company
SO
$105B
$851K 0.01%
15,696
-5,243
-25% -$280K
ABR icon
438
PUT
Arbor Realty Trust
ABR
$978M
$849K 0.01%
+74,000
New +$776K
DRI icon
439
PUT
Darden Restaurants
DRI
$24.6B
$826K 0.01%
8,200
– –
DRI icon
440
Darden Restaurants
DRI
$24.6B
$824K 0.01%
8,179
-40
-0.5% -$3.32K
CHWY icon
441
Chewy
CHWY
$9.37B
$822K 0.01%
+15,000
New +$809K
DE icon
442
PUT
Deere & Co
DE
$164B
$820K 0.01%
+3,700
New +$714K
ADT icon
443
ADT
ADT
$5.51B
$817K 0.01%
+100,000
New +$973K
ORGNW
444
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$805K 0.01%
+500,000
New +$796K
ACN icon
445
Accenture
ACN
$110B
$798K 0.01%
3,532
+2,477
+235% +$567K
K
446
DELISTED
Kellanova
K
$779K 0.01%
12,843
+3,990
+45% +$253K
PGEN icon
447
PUT
Precigen
PGEN
$2.55B
$761K 0.01%
217,500
-412,500
-65% -$1.96M
WDC icon
448
CALL
Western Digital
WDC
$153B
$749K 0.01%
27,122
– –
LEN icon
449
CALL
Lennar Class A
LEN
$20.6B
$735K 0.01%
9,297
– –
TSN icon
450
PUT
Tyson Foods
TSN
$20.3B
$726K 0.01%
12,200
– –
16 17
18
19 20

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.