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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
TAP icon
451
CALL
Molson Coors Class B
TAP
$8.09B
$722K 0.01%
21,500
– –
TAP icon
452
PUT
Molson Coors Class B
TAP
$8.09B
$722K 0.01%
21,500
– –
D icon
453
CALL
Dominion Energy
D
$59.3B
$718K 0.01%
9,100
– –
D icon
454
PUT
Dominion Energy
D
$59.3B
$718K 0.01%
9,100
– –
MNST icon
455
Monster Beverage
MNST
$88.5B
$712K 0.01%
17,762
+8,744
+97% +$345K
CAG icon
456
PUT
Conagra Brands
CAG
$7.23B
$711K 0.01%
19,900
-42,500
-68% -$1.56M
UAA icon
457
CALL
Under Armour
UAA
$2.6B
$700K 0.01%
62,300
-21,600
-26% -$227K
UAA icon
458
PUT
Under Armour
UAA
$2.6B
$700K 0.01%
62,300
-21,600
-26% -$227K
BALL icon
459
CALL
Ball Corp
BALL
$16.8B
$698K 0.01%
8,400
– –
BALL icon
460
PUT
Ball Corp
BALL
$16.8B
$698K 0.01%
8,400
– –
TWTR
461
CALL
DELISTED
Twitter, Inc.
TWTR
$694K 0.01%
15,600
-68,500
-81% -$2.63M
AAP icon
462
CALL
Advance Auto Parts
AAP
$3.49B
$691K 0.01%
+4,500
New +$678K
BKNG icon
463
CALL
Booking.com
BKNG
$161B
$684K 0.01%
10,000
-25,000
-71% -$1.76M
DVA icon
464
PUT
DaVita
DVA
$11.7B
$677K 0.01%
7,900
-9,800
-55% -$837K
DVA icon
465
DaVita
DVA
$11.7B
$676K 0.01%
7,897
+61
+0.8% +$5.21K
TAP icon
466
Molson Coors Class B
TAP
$8.09B
$673K 0.01%
20,046
+1,868
+10% +$67.4K
F icon
467
PUT
Ford
F
$55.7B
$671K 0.01%
100,800
-305,000
-75% -$2.07M
DUK icon
468
CALL
Duke Energy
DUK
$97.3B
$655K ﹤0.01%
+7,400
New +$610K
AKAM icon
469
Akamai
AKAM
$15.9B
$622K ﹤0.01%
5,627
+1,360
+32% +$151K
PRPB.WS
470
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$615K ﹤0.01%
+375,000
New +$632K
UAA icon
471
Under Armour
UAA
$2.6B
$606K ﹤0.01%
53,933
+8,673
+19% +$91.3K
RIG icon
472
CALL
Transocean
RIG
$5.82B
$604K ﹤0.01%
748,400
– –
XPEV icon
473
XPeng
XPEV
$11.6B
$602K ﹤0.01%
+30,000
New +$587K
EW icon
474
CALL
Edwards Lifesciences
EW
$51.7B
$599K ﹤0.01%
7,500
– –
EW icon
475
PUT
Edwards Lifesciences
EW
$51.7B
$599K ﹤0.01%
7,500
– –
17 18
19
20 21

Similar funds

MF
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.