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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
LVOXW
476
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$291K ﹤0.01%
+194,300
New +$207K
THBRW
477
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$288K ﹤0.01%
+200,000
New +$195K
MHK icon
478
Mohawk Industries
MHK
$9.22B
$285K ﹤0.01%
+2,800
New +$246K
HCCOW
479
CALL
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$285K ﹤0.01%
+247,892
New +$219K
FFIV icon
480
CALL
F5
FFIV
$22.7B
$279K ﹤0.01%
+2,000
New +$269K
FFIV icon
481
PUT
F5
FFIV
$22.7B
$279K ﹤0.01%
+2,000
New +$269K
RL icon
482
CALL
Ralph Lauren
RL
$23.6B
$276K ﹤0.01%
+3,800
New +$279K
RL icon
483
PUT
Ralph Lauren
RL
$23.6B
$276K ﹤0.01%
+3,800
New +$279K
BFH icon
484
CALL
Bread Financial
BFH
$4.38B
$275K ﹤0.01%
+7,643
New +$272K
BFH icon
485
PUT
Bread Financial
BFH
$4.38B
$275K ﹤0.01%
+7,643
New +$272K
UAL icon
486
CALL
United Airlines
UAL
$42.1B
$273K ﹤0.01%
+7,900
New +$237K
PRGO icon
487
Perrigo
PRGO
$1.78B
$258K ﹤0.01%
+4,671
New +$246K
GT icon
488
Goodyear
GT
$1.85B
$255K ﹤0.01%
+28,500
New +$217K
CIICW
489
CALL
DELISTED
CIIG Merger Corp. Warrants
CIICW
$249K ﹤0.01%
+261,694
New +$175K
CAH icon
490
CALL
Cardinal Health
CAH
$55.4B
$240K ﹤0.01%
+4,600
New +$237K
CAH icon
491
PUT
Cardinal Health
CAH
$55.4B
$240K ﹤0.01%
+4,600
New +$237K
SCVX.WS
492
CALL
DELISTED
SCVX Corp.
SCVX.WS
$234K ﹤0.01%
+225,000
New +$169K
JIH.WS
493
CALL
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$232K ﹤0.01%
+266,957
New +$181K
ACN icon
494
Accenture
ACN
$108B
$227K ﹤0.01%
+1,055
New +$200K
MRO
495
PUT
DELISTED
Marathon Oil Corporation
MRO
$225K ﹤0.01%
+36,700
New +$203K
BFH icon
496
Bread Financial
BFH
$4.38B
$222K ﹤0.01%
+6,153
New +$219K
MRO
497
DELISTED
Marathon Oil Corporation
MRO
$222K ﹤0.01%
+36,193
New +$200K
GHIVW
498
CALL
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$222K ﹤0.01%
+123,158
New +$180K
AVPTW
499
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
$221K ﹤0.01%
+130,000
New +$165K
LGC.WS
500
CALL
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$220K ﹤0.01%
+449,600
New +$194K
18 19
20
21 22

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MF
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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.