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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
(-81%)
Cap. Flow
-$8.06B
Cap. Flow
% of AUM
-414.03%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
PUT
Tesla
TSLA
$1.3T
| – | – |
-18,160,500
| Closed | -$506M |
|
477
CALL
Tyson Foods
TSN
$20.2B
| – | – |
-21,700
| Closed | -$1.98M |
|
|
478
PUT
Tyson Foods
TSN
$20.2B
| – | – |
-21,700
| Closed | -$1.98M |
|
479
Trane Technologies
TT
$105B
| – | – |
-8,959
| Closed | -$1.19M |
|
480
CALL
TotalEnergies
TTE
$195B
| – | – |
-60,000
| Closed | -$3.32M |
|
|
481
PUT
TotalEnergies
TTE
$195B
| – | – |
-25,600
| Closed | -$1.42M |
|
|
TWO
482
Two Harbors Investment
TWO
$1.26B
| – | – |
-33,771
| Closed | -$1.98M |
|
|
TWO
483
PUT
Two Harbors Investment
TWO
$1.26B
| – | – |
-287,500
| Closed | -$16.8M |
|
484
CALL
Texas Instruments
TXN
$258B
| – | – |
-4,900
| Closed | -$629K |
|
|
485
Texas Instruments
TXN
$258B
| – | – |
-18,064
| Closed | -$2.32M |
|
|
486
PUT
Texas Instruments
TXN
$258B
| – | – |
-4,900
| Closed | -$629K |
|
487
CALL
Under Armour
UAA
$2.43B
| – | – |
-181,200
| Closed | -$3.91M |
|
|
488
PUT
Under Armour
UAA
$2.43B
| – | – |
-181,200
| Closed | -$3.91M |
|
489
CALL
United Airlines
UAL
$40.8B
| – | – |
-62,400
| Closed | -$5.5M |
|
|
490
United Airlines
UAL
$40.8B
| – | – |
-25,649
| Closed | -$2.26M |
|
|
491
PUT
United Airlines
UAL
$40.8B
| – | – |
-62,400
| Closed | -$5.5M |
|
492
CALL
Uber
UBER
$158B
| – | – |
-1,000,000
| Closed | -$29.7M |
|
|
493
Uber
UBER
$158B
| – | – |
-95,000
| Closed | -$2.83M |
|
|
494
PUT
Uber
UBER
$158B
| – | – |
-3,228,500
| Closed | -$96M |
|
495
CALL
Ulta Beauty
ULTA
$23.5B
| – | – |
-2,600
| Closed | -$658K |
|
496
UnitedHealth
UNH
$371B
| – | – |
-49,421
| Closed | -$14.5M |
|
|
UNIT
497
CALL
Uniti Group
UNIT
$2.29B
| – | – |
-688,000
| Closed | -$5.65M |
|
498
CALL
Union Pacific
UNP
$174B
| – | – |
-1,200
| Closed | -$217K |
|
|
499
Union Pacific
UNP
$174B
| – | – |
-31,378
| Closed | -$5.67M |
|
|
500
PUT
Union Pacific
UNP
$174B
| – | – |
-22,200
| Closed | -$4.01M |
|
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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.