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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 | |
|---|---|---|---|---|---|---|
426
PUT
Cloudflare
NET
$107B
| $1.48M | 0.01% |
+19,500
| New | +$1.28M |
|
427
PUT
Southern Company
SO
$107B
| $1.48M | 0.01% |
24,100
-29,700
| -55% | -$1.79M |
|
|
428
Southern Company
SO
$107B
| $1.48M | 0.01% |
24,038
+8,342
| +53% | +$502K |
|
429
PUT
Visa
V
$677B
| $1.44M | 0.01% |
6,600
-10,200
| -61% | -$2.09M |
|
|
430
Visa
V
$677B
| $1.44M | 0.01% |
6,594
-1,724
| -21% | -$353K |
|
|
ABMD
431
CALL
DELISTED
Abiomed Inc
ABMD
| $1.43M | 0.01% |
4,400
| – | – |
|
432
PUT
Lennar Class A
LEN
$21.2B
| $1.39M | 0.01% |
18,801
| – | – |
|
433
CALL
CVS Health
CVS
$122B
| $1.35M | 0.01% |
19,800
-123,100
| -86% | -$8.01M |
|
434
PUT
CSX Corp
CSX
$93.1B
| $1.32M | 0.01% |
+43,500
| New | +$1.25M |
|
435
CALL
Newmont
NEM
$119B
| $1.27M | 0.01% |
21,200
| – | – |
|
|
436
PUT
Newmont
NEM
$119B
| $1.27M | 0.01% |
21,200
| – | – |
|
437
PUT
Accenture
ACN
$108B
| $1.23M | 0.01% |
+4,700
| New | +$1.13M |
|
438
CALL
Hewlett Packard
HPE
$70.5B
| $1.18M | 0.01% |
99,500
| – | – |
|
|
439
PUT
Hewlett Packard
HPE
$70.5B
| $1.18M | 0.01% |
99,500
| – | – |
|
440
CALL
Genuine Parts
GPC
$18.7B
| $1.18M | 0.01% |
11,700
-3,900
| -25% | -$381K |
|
|
441
PUT
Genuine Parts
GPC
$18.7B
| $1.18M | 0.01% |
11,700
-3,900
| -25% | -$381K |
|
442
CALL
KLA
KLAC
$259B
| $1.14M | 0.01% |
44,000
| – | – |
|
443
CALL
Western Digital
WDC
$150B
| $1.14M | 0.01% |
27,122
| – | – |
|
|
RMO
444
PUT
DELISTED
Romeo Power, Inc.
RMO
| $1.13M | 0.01% |
+50,000
| New | +$729K |
|
445
PUT
Skyworks Solutions
SWKS
$10.6B
| $1.1M | 0.01% |
7,200
| – | – |
|
446
PUT
Idexx Laboratories
IDXX
$46.2B
| $1.1M | 0.01% |
2,200
| – | – |
|
|
447
Hewlett Packard
HPE
$70.5B
| $1.09M | 0.01% |
92,334
-763
| -0.8% | -$8.01K |
|
448
CALL
Wells Fargo
WFC
$264B
| $1.09M | 0.01% |
36,000
-100,500
| -74% | -$2.6M |
|
449
CALL
Medtronic
MDT
$112B
| $1.08M | 0.01% |
9,200
| – | – |
|
450
CALL
Mastercard
MA
$493B
| $1.07M | 0.01% |
3,000
-900
| -23% | -$299K |
|
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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.