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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
EXC icon
476
CALL
Exelon
EXC
$46B
$899K 0.01%
+29,863
New +$881K
TAP icon
477
Molson Coors Class B
TAP
$7.89B
$896K 0.01%
19,823
-223
-1% -$9.19K
LLY icon
478
CALL
Eli Lilly
LLY
$1.08T
$895K 0.01%
5,300
-9,600
-64% -$1.43M
RITM icon
479
PUT
Rithm Capital
RITM
$5.61B
$895K 0.01%
+90,000
New +$796K
BKNG icon
480
CALL
Booking.com
BKNG
$159B
$891K 0.01%
10,000
– –
F icon
481
PUT
Ford
F
$55.9B
$886K 0.01%
100,800
– –
F icon
482
Ford
F
$55.9B
$863K 0.01%
98,209
+12,681
+15% +$106K
ICE icon
483
Intercontinental Exchange
ICE
$85.2B
$858K 0.01%
7,442
+5,194
+231% +$539K
CRM icon
484
CALL
Salesforce
CRM
$161B
$846K 0.01%
3,800
-7,400
-66% -$1.8M
TWTR
485
CALL
DELISTED
Twitter, Inc.
TWTR
$845K 0.01%
15,600
– –
MNST icon
486
Monster Beverage
MNST
$89.4B
$841K 0.01%
18,178
+416
+2% +$17.5K
VXX icon
487
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$840K 0.01%
781
– –
AKAM icon
488
Akamai
AKAM
$16.9B
$817K 0.01%
7,786
+2,159
+38% +$226K
JWN
489
DELISTED
Nordstrom
JWN
$809K 0.01%
25,936
+1,288
+5% +$26.9K
JWN
490
PUT
DELISTED
Nordstrom
JWN
$808K 0.01%
25,900
– –
CPRI icon
491
CALL
Capri Holdings
CPRI
$1.72B
$802K 0.01%
19,100
– –
BBY icon
492
PUT
Best Buy
BBY
$17.4B
$788K 0.01%
7,900
– –
TSN icon
493
PUT
Tyson Foods
TSN
$20.3B
$786K 0.01%
12,200
– –
BALL icon
494
CALL
Ball Corp
BALL
$16.5B
$783K 0.01%
8,400
– –
BALL icon
495
PUT
Ball Corp
BALL
$16.5B
$783K 0.01%
8,400
– –
BBY icon
496
Best Buy
BBY
$17.4B
$781K 0.01%
7,822
-66
-0.8% -$7.38K
CRHC.WS
497
CALL
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$765K 0.01%
+425,000
New +$522K
NKLA
498
DELISTED
Nikola Corporation Common Stock
NKLA
$763K 0.01%
1,667
-500
-23% -$311K
WM icon
499
CALL
Waste Management
WM
$90.4B
$755K ﹤0.01%
+6,400
New +$746K
WPF.WS
500
CALL
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$755K ﹤0.01%
298,500
-174,161
-37% -$330K
18 19
20
21 22

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MPI
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URS
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CCM
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HRCM
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FCM
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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.