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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
+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
Cap. Flow
+$1.31B
Cap. Flow %
12.67%
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
SPY icon
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
PBR.A icon
Petrobras Class A
PBR.A
+$103M
3
TAK icon
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
ACR
26
ACRES Commercial Realty
ACR
$108M
$25.6M 0.25%
722,563
+33,143
+5% +$1.16M
CMG icon
27
PUT
Chipotle Mexican Grill
CMG
$41.5B
$25.2M 0.24%
1,505,000
+25,000
+2% +$401K
CMG icon
28
CALL
Chipotle Mexican Grill
CMG
$41.5B
$24.7M 0.24%
1,475,000
-5,000
-0.3% -$80.2K
T icon
29
CALL
AT&T
T
$163B
$24.2M 0.23%
820,350
+215,017
+36% +$6.21M
T icon
30
PUT
AT&T
T
$163B
$24.2M 0.23%
820,350
+215,017
+36% +$6.21M
WDC icon
31
PUT
Western Digital
WDC
$150B
$24.1M 0.23%
503,005
+13,627
+3% +$568K
CVS icon
32
PUT
CVS Health
CVS
$122B
$23.5M 0.23%
316,500
+139,000
+78% +$9.76M
FDX icon
33
PUT
FedEx
FDX
$75.4B
$23.5M 0.23%
155,500
-12,100
-7% -$1.86M
PPLI
34
People Inc
PPLI
$3.1B
$23.3M 0.22%
522,863
+243,372
+87% +$9.81M
FDX icon
35
CALL
FedEx
FDX
$75.4B
$23.2M 0.22%
153,400
-28,300
-16% -$4.36M
OXY icon
36
CALL
Occidental Petroleum
OXY
$55.9B
$23.2M 0.22%
562,600
+76,300
+16% +$3.06M
AAPL icon
37
CALL
Apple
AAPL
$4.57T
$22.7M 0.22%
309,200
+114,000
+58% +$7.33M
AAPL icon
38
PUT
Apple
AAPL
$4.57T
$22.7M 0.22%
309,200
+114,000
+58% +$7.33M
QCOM icon
39
PUT
Qualcomm
QCOM
$176B
$22.5M 0.22%
254,800
-54,400
-18% -$4.55M
AIG icon
40
PUT
American International
AIG
$41.3B
$22.4M 0.22%
436,500
+38,100
+10% +$2.02M
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.2M 0.21%
636,718
-761,820
-54% -$25.2M
TGT icon
42
CALL
Target
TGT
$68B
$21.6M 0.21%
168,100
+62,100
+59% +$7.29M
SLB icon
43
PUT
SLB Ltd
SLB
$75B
$21.5M 0.21%
535,400
+43,500
+9% +$1.55M
PMT
44
PUT
PennyMac Mortgage Investment
PMT
$842M
$21.5M 0.21%
+962,500
New +$21.8M
QCOM icon
45
CALL
Qualcomm
QCOM
$176B
$21.2M 0.21%
240,600
-56,000
-19% -$4.69M
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$21M 0.2%
221,225
+39,141
+21% +$3.39M
MU icon
47
CALL
Micron Technology
MU
$991B
$20.3M 0.2%
377,800
+29,600
+9% +$1.41M
NFLX icon
48
CALL
Netflix
NFLX
$309B
$19.7M 0.19%
609,000
+219,000
+56% +$6.49M
BMY.RT
49
CALL
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$19.5M 0.19%
+6,486,100
New +$16.9M
CHWY icon
50
PUT
Chewy
CHWY
$9.63B
$19M 0.18%
654,700
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1
2
3 4 5

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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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DCP
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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.