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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
SWKS icon
451
Skyworks Solutions
SWKS
$10.6B
$425K 0.01%
+3,325
New +$368K
OPENW
452
CALL
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$414K 0.01%
+114,316
New +$422K
JWN
453
CALL
DELISTED
Nordstrom
JWN
$401K 0.01%
+25,900
New +$456K
JWN
454
PUT
DELISTED
Nordstrom
JWN
$401K 0.01%
+25,900
New +$456K
LEN icon
455
Lennar Class A
LEN
$21.2B
$392K 0.01%
+6,576
New +$336K
IPGP icon
456
PUT
IPG Photonics
IPGP
$3.84B
$385K 0.01%
+2,400
New +$342K
DMYT.WS
457
CALL
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$383K 0.01%
+250,000
New +$210K
PCPL.WS
458
CALL
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$363K ﹤0.01%
+250,000
New +$403K
GT icon
459
CALL
Goodyear
GT
$1.85B
$349K ﹤0.01%
+39,000
New +$296K
SFTW.WS
460
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$345K ﹤0.01%
+328,387
New +$254K
GPC icon
461
Genuine Parts
GPC
$18.7B
$342K ﹤0.01%
+3,933
New +$311K
CMA
462
DELISTED
Comerica
CMA
$329K ﹤0.01%
+8,644
New +$301K
JWN
463
DELISTED
Nordstrom
JWN
$324K ﹤0.01%
+20,907
New +$368K
KMX icon
464
CarMax
KMX
$8.26B
$322K ﹤0.01%
+3,598
New +$282K
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$321K ﹤0.01%
+7,561
New +$321K
GMHIW
466
CALL
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$321K ﹤0.01%
+163,109
New +$278K
CHPMW
467
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$319K ﹤0.01%
+325,000
New +$235K
MNST icon
468
Monster Beverage
MNST
$88.5B
$313K ﹤0.01%
+9,018
New +$294K
YUM icon
469
CALL
Yum! Brands
YUM
$41.1B
$313K ﹤0.01%
+3,600
New +$307K
YUM icon
470
PUT
Yum! Brands
YUM
$41.1B
$313K ﹤0.01%
+3,600
New +$307K
BTRSW
471
CALL
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$302K ﹤0.01%
+270,000
New +$218K
CPRI icon
472
CALL
Capri Holdings
CPRI
$1.74B
$299K ﹤0.01%
+19,100
New +$283K
CPRI icon
473
PUT
Capri Holdings
CPRI
$1.74B
$299K ﹤0.01%
+19,100
New +$283K
PCAR icon
474
PACCAR
PCAR
$70.1B
$298K ﹤0.01%
+5,973
New +$279K
ABMD
475
DELISTED
Abiomed Inc
ABMD
$294K ﹤0.01%
+1,217
New +$244K
17 18
19
20 21

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MF
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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.