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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
Cap. Flow
-$8.06B
Cap. Flow %
-414.03%
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
HPQ icon
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
SPY icon
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
ADI icon
26
CALL
Analog Devices
ADI
$190B
– –
-4,800
Closed -$570K
ADI icon
27
Analog Devices
ADI
$190B
– –
-8,305
Closed -$987K
ADI icon
28
PUT
Analog Devices
ADI
$190B
– –
-10,600
Closed -$1.26M
ADM icon
29
Archer Daniels Midland
ADM
$36.9B
– –
-17,755
Closed -$823K
ADP icon
30
CALL
Automatic Data Processing
ADP
$108B
– –
-27,000
Closed -$4.6M
ADP icon
31
Automatic Data Processing
ADP
$108B
– –
-4,615
Closed -$787K
ADP icon
32
PUT
Automatic Data Processing
ADP
$108B
– –
-27,000
Closed -$4.6M
ADSK icon
33
Autodesk
ADSK
$52.6B
– –
-30,752
Closed -$5.64M
ADV icon
34
Advantage Solutions
ADV
$361M
– –
-16,000
Closed -$4.16M
AFL icon
35
CALL
Aflac
AFL
$62.6B
– –
-4,000
Closed -$212K
AFL icon
36
PUT
Aflac
AFL
$62.6B
– –
-4,000
Closed -$212K
AGNC icon
37
PUT
AGNC Investment
AGNC
$12.9B
– –
-15,000
Closed -$265K
AIG icon
38
CALL
American International
AIG
$41.3B
– –
-187,100
Closed -$9.6M
AIG icon
39
American International
AIG
$41.3B
– –
-89,947
Closed -$4.62M
AIG icon
40
PUT
American International
AIG
$41.3B
– –
-436,500
Closed -$22.4M
AKAM icon
41
CALL
Akamai
AKAM
$15.9B
– –
-37,400
Closed -$3.23M
AKAM icon
42
PUT
Akamai
AKAM
$15.9B
– –
-14,900
Closed -$1.29M
ALB icon
43
CALL
Albemarle
ALB
$15.5B
– –
-112,200
Closed -$8.2M
ALB icon
44
PUT
Albemarle
ALB
$15.5B
– –
-112,200
Closed -$8.2M
ALGN icon
45
CALL
Align Technology
ALGN
$12.3B
– –
-20,100
Closed -$5.61M
ALGN icon
46
PUT
Align Technology
ALGN
$12.3B
– –
-20,100
Closed -$5.61M
AMAT icon
47
CALL
Applied Materials
AMAT
$428B
– –
-62,200
Closed -$3.8M
AMAT icon
48
Applied Materials
AMAT
$428B
– –
-43,831
Closed -$2.67M
AMAT icon
49
PUT
Applied Materials
AMAT
$428B
– –
-62,200
Closed -$3.8M
AMD icon
50
CALL
Advanced Micro Devices
AMD
$789B
– –
-229,600
Closed -$10.5M
1
2
3 4 5

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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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 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.