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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
JWS.WS
476
CALL
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$583K ﹤0.01%
+275,000
New +$590K
NOW icon
477
CALL
ServiceNow
NOW
$132B
$582K ﹤0.01%
6,000
– –
NOW icon
478
PUT
ServiceNow
NOW
$132B
$582K ﹤0.01%
6,000
– –
HES
479
CALL
DELISTED
Hess
HES
$573K ﹤0.01%
14,000
– –
F icon
480
Ford
F
$56B
$570K ﹤0.01%
85,528
-24,862
-23% -$168K
KMX icon
481
CarMax
KMX
$8.41B
$565K ﹤0.01%
6,145
+2,547
+71% +$254K
HLT icon
482
PUT
Hilton Worldwide
HLT
$70B
$563K ﹤0.01%
6,600
– –
LCIDW
483
CALL
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$554K ﹤0.01%
+374,709
New +$575K
MNST icon
484
PUT
Monster Beverage
MNST
$89.7B
$537K ﹤0.01%
+13,400
New +$529K
ACEL icon
485
Accel Entertainment
ACEL
$971M
$536K ﹤0.01%
+50,000
New +$534K
CTRA
486
CALL
DELISTED
Coterra Energy
CTRA
$531K ﹤0.01%
30,600
– –
OBIO icon
487
Orchestra BioMed
OBIO
$264M
$526K ﹤0.01%
+47,800
New +$537K
GRMN
488
CALL
Garmin
GRMN
$60.4B
$522K ﹤0.01%
5,500
– –
GRMN
489
PUT
Garmin
GRMN
$60.4B
$522K ﹤0.01%
5,500
– –
LUMN icon
490
CALL
Lumen
LUMN
$6.91B
$498K ﹤0.01%
49,400
– –
LUMN icon
491
PUT
Lumen
LUMN
$6.91B
$498K ﹤0.01%
49,400
– –
KHC icon
492
CALL
Kraft Heinz
KHC
$29.4B
$488K ﹤0.01%
16,300
– –
KHC icon
493
PUT
Kraft Heinz
KHC
$29.4B
$488K ﹤0.01%
16,300
– –
CMA
494
CALL
DELISTED
Comerica
CMA
$482K ﹤0.01%
12,600
– –
CMA
495
PUT
DELISTED
Comerica
CMA
$482K ﹤0.01%
12,600
– –
TTWO icon
496
PUT
Take-Two Interactive
TTWO
$47.1B
$479K ﹤0.01%
+2,900
New +$471K
HLT icon
497
Hilton Worldwide
HLT
$70B
$478K ﹤0.01%
5,607
-241
-4% -$20.1K
MDT icon
498
PUT
Medtronic
MDT
$114B
$478K ﹤0.01%
+4,600
New +$462K
TALKW
499
CALL
DELISTED
Talkspace Inc Warrant
TALKW
$472K ﹤0.01%
+400,000
New +$379K
MHK icon
500
PUT
Mohawk Industries
MHK
$9.16B
$468K ﹤0.01%
4,800
– –
18 19
20
21 22

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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.