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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
FDX icon
26
CALL
FedEx
FDX
$75.4B
$30.2M 0.23%
119,900
-12,300
-9% -$2.46M
FDX icon
27
PUT
FedEx
FDX
$75.4B
$30.2M 0.23%
119,900
-12,300
-9% -$2.46M
T icon
28
AT&T
T
$163B
$28.3M 0.21%
1,315,639
+465,794
+55% +$10.4M
QQQ icon
29
CALL
Invesco QQQ Trust
QQQ
$484B
$27.8M 0.21%
+100,000
New +$27.1M
NFLX icon
30
CALL
Netflix
NFLX
$309B
$25.9M 0.19%
517,000
-34,000
-6% -$1.69M
JAZZ icon
31
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$23.4M 0.17%
+164,100
New +$20.3M
PYPL icon
32
PayPal
PYPL
$50.5B
$23.2M 0.17%
117,613
-64,961
-36% -$12.2M
PYPL icon
33
PUT
PayPal
PYPL
$50.5B
$22.6M 0.17%
114,900
+63,600
+124% +$12M
T icon
34
CALL
AT&T
T
$163B
$22.6M 0.17%
1,049,800
-174,370
-14% -$3.9M
EXAS
35
PUT
DELISTED
Exact Sciences
EXAS
$21.9M 0.16%
214,500
+64,500
+43% +$5.57M
ECPG icon
36
PUT
Encore Capital Group
ECPG
$2.13B
$21.7M 0.16%
563,500
-356,500
-39% -$14.2M
NFLX icon
37
PUT
Netflix
NFLX
$309B
$20.9M 0.16%
418,000
-238,000
-36% -$11.8M
WPF
38
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$20.7M 0.15%
+2,000,001
New +$20.6M
UNIT
39
Uniti Group
UNIT
$2.32B
$20.6M 0.15%
+2,237,479
New +$21.7M
AYX
40
PUT
DELISTED
Alteryx Inc
AYX
$20M 0.15%
+176,200
New +$24M
GEN icon
41
CALL
Gen Digital
GEN
$17.5B
$19.7M 0.15%
600,000
– –
LOW icon
42
PUT
Lowe's Companies
LOW
$125B
$19.4M 0.14%
+116,900
New +$18M
LCID icon
43
Lucid Motors
LCID
$2.77B
$19.3M 0.14%
+197,500
New +$19.4M
RNG icon
44
PUT
RingCentral
RNG
$5.28B
$18.7M 0.14%
+68,200
New +$18.9M
T icon
45
PUT
AT&T
T
$163B
$18.2M 0.14%
847,095
-356,289
-30% -$7.96M
NVDA icon
46
CALL
NVIDIA
NVDA
$5.42T
$18.2M 0.14%
1,348,000
-132,000
-9% -$1.54M
GDRX icon
47
GoodRx Holdings
GDRX
$1.26B
$18.1M 0.13%
+325,000
New +$17.2M
CANO
48
DELISTED
Cano Health, Inc.
CANO
$17.7M 0.13%
+16,974
New +$17.7M
UBER icon
49
Uber
UBER
$153B
$17.5M 0.13%
+480,194
New +$15.9M
BMY.RT
50
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$16.9M 0.13%
7,500,100
+1,500,000
+25% +$4.28M
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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HL
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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.