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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 | |
|---|---|---|---|---|---|---|
|
451
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-9,206,500
| Closed | -$2.96B |
|
452
PUT
STMicroelectronics
STM
$50B
| – | – |
-168,700
| Closed | -$4.54M |
|
453
CALL
Seagate
STX
$184B
| – | – |
-7,000
| Closed | -$417K |
|
|
454
PUT
Seagate
STX
$184B
| – | – |
-7,000
| Closed | -$417K |
|
455
CALL
Constellation Brands
STZ
$23.2B
| – | – |
-57,600
| Closed | -$10.9M |
|
|
456
PUT
Constellation Brands
STZ
$23.2B
| – | – |
-53,300
| Closed | -$10.1M |
|
457
CALL
Skyworks Solutions
SWKS
$10.6B
| – | – |
-6,200
| Closed | -$749K |
|
|
458
Skyworks Solutions
SWKS
$10.6B
| – | – |
-12,858
| Closed | -$1.55M |
|
|
459
PUT
Skyworks Solutions
SWKS
$10.6B
| – | – |
-6,200
| Closed | -$749K |
|
460
Stryker
SYK
$130B
| – | – |
-1,940
| Closed | -$407K |
|
461
CALL
AT&T
T
$163B
| – | – |
-820,350
| Closed | -$24.2M |
|
|
462
PUT
AT&T
T
$163B
| – | – |
-820,350
| Closed | -$24.2M |
|
463
CALL
Molson Coors Class B
TAP
$8.09B
| – | – |
-41,400
| Closed | -$2.23M |
|
|
464
PUT
Molson Coors Class B
TAP
$8.09B
| – | – |
-41,400
| Closed | -$2.23M |
|
465
CALL
TransDigm Group
TDG
$67.7B
| – | – |
-10,200
| Closed | -$5.71M |
|
|
466
PUT
TransDigm Group
TDG
$67.7B
| – | – |
-10,200
| Closed | -$5.71M |
|
467
CALL
Target
TGT
$68B
| – | – |
-168,100
| Closed | -$21.6M |
|
|
468
PUT
Target
TGT
$68B
| – | – |
-100,200
| Closed | -$12.8M |
|
469
CALL
Tilray
TLRY
$622M
| – | – |
-1,500
| Closed | -$257K |
|
|
470
PUT
Tilray
TLRY
$622M
| – | – |
-20,000
| Closed | -$3.43M |
|
471
CALL
Tapestry
TPR
$32.8B
| – | – |
-198,400
| Closed | -$5.35M |
|
|
472
PUT
Tapestry
TPR
$32.8B
| – | – |
-198,400
| Closed | -$5.35M |
|
473
PUT
T. Rowe Price
TROW
$24.3B
| – | – |
-18,200
| Closed | -$2.22M |
|
474
CALL
Tesla
TSLA
$1.3T
| – | – |
-957,000
| Closed | -$26.7M |
|
|
475
Tesla
TSLA
$1.3T
| – | – |
-165,000
| Closed | -$4.6M |
|
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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.