We are live on
!
Find out more
HI
HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+17.33%
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
$10.4B
AUM Growth
+$2.53B
(+32%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
804
New
199
Increased
164
Reduced
169
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$367M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$259M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$86.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.57B |
| 2 |
Petrobras Class A
PBR.A
|
+$103M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$45.4M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$25.2M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $1.28M | 0.01% |
+4,500
| New | +$1.24M |
|
452
PUT
Advance Auto Parts
AAP
$3.49B
| $1.28M | 0.01% |
+8,000
| New | +$1.28M |
|
453
PUT
Analog Devices
ADI
$190B
| $1.26M | 0.01% |
10,600
-38,100
| -78% | -$4.29M |
|
|
TDAY
454
PUT
USA Today Co
TDAY
$1.06B
| $1.26M | 0.01% |
+70,200
| New | +$515K |
|
455
CALL
Marriott International
MAR
$92.3B
| $1.26M | 0.01% |
8,300
| – | – |
|
|
456
PUT
Marriott International
MAR
$92.3B
| $1.26M | 0.01% |
8,300
| – | – |
|
457
PUT
3M
MMM
$94.3B
| $1.25M | 0.01% |
8,492
-21,767
| -72% | -$3.05M |
|
|
HES
458
CALL
DELISTED
Hess
HES
| $1.25M | 0.01% |
+18,700
| New | +$1.22M |
|
|
HES
459
PUT
DELISTED
Hess
HES
| $1.25M | 0.01% |
+18,700
| New | +$1.22M |
|
460
EOG Resources
EOG
$70.7B
| $1.23M | 0.01% |
14,728
-27,487
| -65% | -$2.01M |
|
461
Ford
F
$55.7B
| $1.23M | 0.01% |
132,624
-21,036
| -14% | -$189K |
|
462
PayPal
PYPL
$50.5B
| $1.22M | 0.01% |
+11,314
| New | +$1.18M |
|
463
CALL
Corpay
CPAY
$25.7B
| $1.21M | 0.01% |
+4,200
| New | +$1.24M |
|
|
464
PUT
Corpay
CPAY
$25.7B
| $1.21M | 0.01% |
+4,200
| New | +$1.24M |
|
465
Trane Technologies
TT
$106B
| $1.19M | 0.01% |
+8,959
| New | +$1.14M |
|
466
CALL
DuPont de Nemours
DD
$19.2B
| $1.18M | 0.01% |
14,659
-57,758
| -80% | -$4.8M |
|
|
467
PUT
DuPont de Nemours
DD
$19.2B
| $1.18M | 0.01% |
14,659
-57,758
| -80% | -$4.8M |
|
468
Equifax
EFX
$21.4B
| $1.16M | 0.01% |
8,308
+952
| +13% | +$132K |
|
469
PUT
Capital One
COF
$134B
| $1.14M | 0.01% |
+11,100
| New | +$1.07M |
|
470
CALL
Dollar General
DG
$27.9B
| $1.14M | 0.01% |
+7,300
| New | +$1.16M |
|
|
471
PUT
Dollar General
DG
$27.9B
| $1.14M | 0.01% |
+7,300
| New | +$1.16M |
|
|
VAL
472
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.12M | 0.01% |
170,600
| – | – |
|
473
Best Buy
BBY
$17.3B
| $1.11M | 0.01% |
12,616
-2,356
| -16% | -$180K |
|
474
PUT
Kroger
KR
$34.8B
| $1.08M | 0.01% |
+37,200
| New | +$986K |
|
|
ARR
475
Armour Residential REIT
ARR
$2.36B
| $1.08M | 0.01% |
12,051
-27,949
| -70% | -$2.39M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q4 2019 Portfolio in Review
As of Q4 2019, HBK Investments held 804 positions worth $10.4B, up 32% from $7.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
HBK Investments deployed $1.31B of net new capital in Q4 2019, opening 199 new positions and adding to 164 existing holdings. Its largest new stake was Medicines Co: 3,880,000 shares worth $330M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $25.2M trimmed.
- HBK Investments's largest Q4 2019 buy was Medicines Co: 3,880,000 shares worth $330M.
- HBK Investments added most to Caesars Entertainment Corporation in Q4 2019, an estimated $367M increase.
- HBK Investments's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $25.2M.
- HBK Investments fully exited Celgene Corp in Q4 2019, selling an estimated $1.57B.
- HBK Investments's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2019.
- HBK Investments opened 199 new positions and closed 151 in Q4 2019.
- HBK Investments's portfolio value rose 32% quarter-over-quarter to $10.4B.
Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.