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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
Cap. Flow
-$855M
Cap. Flow %
-5.58%
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
UAA icon
451
CALL
Under Armour
UAA
$2.6B
$1.07M 0.01%
62,300
– –
UAA icon
452
PUT
Under Armour
UAA
$2.6B
$1.07M 0.01%
62,300
– –
UAL icon
453
CALL
United Airlines
UAL
$42.1B
$1.07M 0.01%
24,700
– –
CMI icon
454
CALL
Cummins
CMI
$88.7B
$1.07M 0.01%
4,700
-45,400
-91% -$10.2M
CIIC
455
PUT
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.07M 0.01%
+37,900
New +$685K
ABBV icon
456
PUT
AbbVie
ABBV
$435B
$996K 0.01%
9,300
-95,000
-91% -$9.13M
DE icon
457
PUT
Deere & Co
DE
$168B
$995K 0.01%
3,700
– –
DRI icon
458
Darden Restaurants
DRI
$24.4B
$977K 0.01%
8,206
+27
+0.3% +$2.89K
DRI icon
459
PUT
Darden Restaurants
DRI
$24.4B
$977K 0.01%
8,200
– –
META icon
460
Meta Platforms (Facebook)
META
$1.51T
$976K 0.01%
3,573
-645
-15% -$177K
TAP icon
461
CALL
Molson Coors Class B
TAP
$8.09B
$972K 0.01%
21,500
– –
TAP icon
462
PUT
Molson Coors Class B
TAP
$8.09B
$972K 0.01%
21,500
– –
MKC icon
463
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$956K 0.01%
10,000
– –
K
464
PUT
DELISTED
Kellanova
K
$952K 0.01%
16,295
-5,964
-27% -$359K
KMX icon
465
CarMax
KMX
$8.26B
$952K 0.01%
10,078
+3,933
+64% +$369K
BRK.B icon
466
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$951K 0.01%
4,100
– –
RMO
467
DELISTED
Romeo Power, Inc.
RMO
$945K 0.01%
42,000
-383,000
-90% -$5.59M
MOS icon
468
CALL
The Mosaic Company
MOS
$7.33B
$941K 0.01%
40,900
-48,900
-54% -$985K
K
469
DELISTED
Kellanova
K
$930K 0.01%
15,917
+3,074
+24% +$185K
DVA icon
470
DaVita
DVA
$11.7B
$927K 0.01%
7,900
+3
+0% +$306
DVA icon
471
PUT
DaVita
DVA
$11.7B
$927K 0.01%
7,900
– –
BAC icon
472
CALL
Bank of America
BAC
$442B
$924K 0.01%
30,500
-18,300
-38% -$490K
UAA icon
473
Under Armour
UAA
$2.6B
$908K 0.01%
52,862
-1,071
-2% -$16.4K
ALGN icon
474
Align Technology
ALGN
$12.3B
$907K 0.01%
1,698
+857
+102% +$385K
COST icon
475
PUT
Costco
COST
$420B
$904K 0.01%
2,400
– –
17 18
19
20 21

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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 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.