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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
GOOGL icon
476
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07M 0.01%
16,000
+2,000
+14% +$129K
MDLZ icon
477
Mondelez International
MDLZ
$79.9B
$1.04M 0.01%
18,898
-76,511
-80% -$4.09M
VRTX icon
478
CALL
Vertex Pharmaceuticals
VRTX
$126B
$1.03M 0.01%
+4,700
New +$951K
VRTX icon
479
PUT
Vertex Pharmaceuticals
VRTX
$126B
$1.03M 0.01%
+4,700
New +$951K
VTRS icon
480
CALL
Viatris
VTRS
$18.9B
$1.02M 0.01%
50,700
-36,100
-42% -$672K
AXP icon
481
American Express
AXP
$230B
$1.01M 0.01%
8,153
-17,186
-68% -$2.05M
IBB icon
482
iShares Biotechnology ETF
IBB
$9.71B
$1M 0.01%
+8,300
New +$926K
ADI icon
483
Analog Devices
ADI
$190B
$987K 0.01%
8,305
+5,557
+202% +$626K
WFC icon
484
PUT
Wells Fargo
WFC
$264B
$974K 0.01%
18,100
-80,500
-82% -$4.22M
F icon
485
CALL
Ford
F
$55.7B
$941K 0.01%
101,200
-261,300
-72% -$2.35M
CPAY icon
486
Corpay
CPAY
$25.7B
$923K 0.01%
+3,209
New +$946K
MSI icon
487
CALL
Motorola Solutions
MSI
$77.4B
$918K 0.01%
+5,700
New +$939K
MSI icon
488
PUT
Motorola Solutions
MSI
$77.4B
$918K 0.01%
+5,700
New +$939K
MO icon
489
Altria Group
MO
$114B
$898K 0.01%
17,985
-94,835
-84% -$4.47M
DRI icon
490
CALL
Darden Restaurants
DRI
$24.4B
$894K 0.01%
8,200
– –
DRI icon
491
PUT
Darden Restaurants
DRI
$24.4B
$894K 0.01%
8,200
– –
DO
492
CALL
DELISTED
Diamond Offshore Drilling
DO
$889K 0.01%
123,700
– –
KMB icon
493
CALL
Kimberly-Clark
KMB
$36.5B
$880K 0.01%
6,400
– –
KMB icon
494
PUT
Kimberly-Clark
KMB
$36.5B
$880K 0.01%
6,400
– –
GPC icon
495
CALL
Genuine Parts
GPC
$18.7B
$860K 0.01%
8,100
– –
GPC icon
496
PUT
Genuine Parts
GPC
$18.7B
$860K 0.01%
8,100
– –
BLK icon
497
Blackrock
BLK
$176B
$857K 0.01%
+1,705
New +$809K
JWN
498
PUT
DELISTED
Nordstrom
JWN
$851K 0.01%
20,800
-79,300
-79% -$2.93M
MKC icon
499
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$849K 0.01%
10,000
– –
MKC icon
500
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$849K 0.01%
10,000
– –
18 19
20
21 22

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MF
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MPI
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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 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.