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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
NKLA
26
DELISTED
Nikola Corporation Common Stock
NKLA
$25M 0.33%
+17,967
New +$17.3M
XNTK icon
27
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$24.2M 0.32%
+254,600
New +$22.4M
BMY.RT
28
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$21.5M 0.28%
+6,000,100
New +$21.6M
WPF.U
29
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$21.3M 0.28%
+2,000,000
New +$20.9M
AAPL icon
30
CALL
Apple
AAPL
$4.57T
$21M 0.28%
+230,800
New +$17.9M
AAPL icon
31
PUT
Apple
AAPL
$4.57T
$21M 0.28%
+230,800
New +$17.9M
PTON icon
32
Peloton Interactive
PTON
$2.49B
$20.2M 0.26%
+350,000
New +$14.5M
TGT icon
33
CALL
Target
TGT
$68B
$20.1M 0.26%
+167,500
New +$19.1M
TGT icon
34
PUT
Target
TGT
$68B
$20.1M 0.26%
+167,500
New +$19.1M
T icon
35
AT&T
T
$163B
$19.4M 0.25%
+849,845
New +$19.4M
GEN icon
36
CALL
Gen Digital
GEN
$17.5B
$19.1M 0.25%
+600,000
New +$12.2M
FDX icon
37
CALL
FedEx
FDX
$75.4B
$18.5M 0.24%
+132,200
New +$16.6M
FDX icon
38
PUT
FedEx
FDX
$75.4B
$18.5M 0.24%
+132,200
New +$16.6M
JWS.U
39
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$17.7M 0.23%
+1,700,000
New +$17.7M
JJT
40
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$17M 0.22%
+500,000
New +$20.4M
UTZ icon
41
Utz Brands
UTZ
$1.25B
$16.4M 0.22%
+1,198,900
New +$13.9M
AVAV icon
42
CALL
AeroVironment
AVAV
$9.45B
$15.9M 0.21%
+200,000
New +$12.9M
XOM icon
43
CALL
ExxonMobil
XOM
$634B
$15.2M 0.2%
+339,600
New +$15.2M
XOM icon
44
PUT
ExxonMobil
XOM
$634B
$15.2M 0.2%
+339,600
New +$15.2M
CTEV
45
Claritev Corp
CTEV
$556M
$15.1M 0.2%
+35,000
New +$14.1M
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$14.1M 0.18%
+950,000
New +$13.3M
NVDA icon
47
CALL
NVIDIA
NVDA
$5.42T
$14.1M 0.18%
+1,480,000
New +$12M
NVDA icon
48
PUT
NVIDIA
NVDA
$5.42T
$14.1M 0.18%
+1,480,000
New +$12M
CLOV icon
49
Clover Health Investments
CLOV
$2.51B
$14M 0.18%
+1,250,001
New +$13.4M
CHTR icon
50
CALL
Charter Communications
CHTR
$18.2B
$13.3M 0.17%
+26,100
New +$13.2M
1
2
3 4 5

Similar funds

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 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.