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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
OEF icon
26
CALL
iShares S&P 100 ETF
OEF
$20.6B
$52M 0.34%
265,100
-499,200
-65% -$81.5M
QQQ icon
27
CALL
Invesco QQQ Trust
QQQ
$484B
$41M 0.27%
130,800
+30,800
+31% +$9.04M
PRAA icon
28
PUT
PRA Group
PRAA
$755M
$33.7M 0.22%
850,500
– –
FDX icon
29
PUT
FedEx
FDX
$75.4B
$31.1M 0.2%
119,900
– –
SNOW icon
30
Snowflake
SNOW
$115B
$28.1M 0.18%
100,000
+39,500
+65% +$11.2M
AYX
31
PUT
DELISTED
Alteryx Inc
AYX
$27.9M 0.18%
228,800
+52,600
+30% +$6.63M
PYPL icon
32
PUT
PayPal
PYPL
$50.5B
$26.9M 0.18%
114,900
– –
ECPG icon
33
PUT
Encore Capital Group
ECPG
$2.13B
$26.7M 0.17%
684,500
+121,000
+21% +$4.4M
PYPL icon
34
PayPal
PYPL
$50.5B
$26.3M 0.17%
112,405
-5,208
-4% -$1.08M
ILCV icon
35
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$26.2M 0.17%
600,000
-2,000,000
-77% -$106M
NFLX icon
36
CALL
Netflix
NFLX
$309B
$25.8M 0.17%
477,000
-40,000
-8% -$2.03M
AAPL icon
37
CALL
Apple
AAPL
$4.57T
$23.7M 0.15%
178,800
-302,000
-63% -$36.3M
EXAS
38
PUT
DELISTED
Exact Sciences
EXAS
$23.5M 0.15%
177,100
-37,400
-17% -$4.52M
CHWY icon
39
PUT
Chewy
CHWY
$9.63B
$22.5M 0.15%
250,000
– –
ZS icon
40
PUT
Zscaler
ZS
$27.3B
$22.2M 0.14%
111,100
+9,500
+9% +$1.51M
GEN icon
41
CALL
Gen Digital
GEN
$17.5B
$22.2M 0.14%
720,000
+120,000
+20% +$2.42M
T icon
42
CALL
AT&T
T
$163B
$21.9M 0.14%
1,008,756
-41,044
-4% -$885K
T icon
43
AT&T
T
$163B
$21.6M 0.14%
992,124
-323,515
-25% -$6.98M
CANO
44
DELISTED
Cano Health, Inc.
CANO
$21.5M 0.14%
16,000
-974
-6% -$1.11M
SPLK
45
PUT
DELISTED
Splunk Inc
SPLK
$21.4M 0.14%
126,000
+112,200
+813% +$21.5M
WPF
46
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$21.2M 0.14%
1,900,001
-100,000
-5% -$1.04M
AAPL icon
47
PUT
Apple
AAPL
$4.57T
$21.1M 0.14%
159,200
-495,200
-76% -$59.6M
LCID icon
48
Lucid Motors
LCID
$2.77B
$19.8M 0.13%
197,500
– –
T icon
49
PUT
AT&T
T
$163B
$19.8M 0.13%
909,456
+62,361
+7% +$1.34M
GOOGL icon
50
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$19.6M 0.13%
224,000
+200,000
+833% +$16.8M
1
2
3 4 5

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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.