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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
Cap. Flow
-$8.06B
Cap. Flow %
-414.03%
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
HPQ icon
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
SPY icon
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
UPS icon
501
CALL
United Parcel Service
UPS
$88.9B
– –
-49,400
Closed -$5.78M
UPS icon
502
PUT
United Parcel Service
UPS
$88.9B
– –
-65,400
Closed -$7.66M
URI icon
503
CALL
United Rentals
URI
$72.4B
– –
-3,500
Closed -$584K
URI icon
504
United Rentals
URI
$72.4B
– –
-1,276
Closed -$213K
URI icon
505
PUT
United Rentals
URI
$72.4B
– –
-3,500
Closed -$584K
UTZ icon
506
Utz Brands
UTZ
$1.25B
– –
-1,200,000
Closed -$12.3M
V icon
507
CALL
Visa
V
$677B
– –
-31,300
Closed -$5.88M
V icon
508
PUT
Visa
V
$677B
– –
-17,500
Closed -$3.29M
VLO icon
509
CALL
Valero Energy
VLO
$85.9B
– –
-37,600
Closed -$3.52M
VLO icon
510
PUT
Valero Energy
VLO
$85.9B
– –
-28,100
Closed -$2.63M
VRSN icon
511
CALL
VeriSign
VRSN
$26.6B
– –
-8,400
Closed -$1.62M
VRSN icon
512
PUT
VeriSign
VRSN
$26.6B
– –
-8,400
Closed -$1.62M
VRT icon
513
Vertiv
VRT
$105B
– –
-566,922
Closed -$6.25M
VRTX icon
514
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
-4,700
Closed -$1.03M
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,372
Closed -$300K
VRTX icon
516
PUT
Vertex Pharmaceuticals
VRTX
$126B
– –
-4,700
Closed -$1.03M
VTRS icon
517
CALL
Viatris
VTRS
$18.9B
– –
-50,700
Closed -$1.02M
VZ icon
518
Verizon
VZ
$196B
– –
-117,544
Closed -$7.22M
WBA
519
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-84,000
Closed -$4.95M
WBA
520
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-84,000
Closed -$4.95M
WDC icon
521
CALL
Western Digital
WDC
$150B
– –
-140,900
Closed -$6.76M
WDC icon
522
PUT
Western Digital
WDC
$150B
– –
-503,005
Closed -$24.1M
WFC icon
523
Wells Fargo
WFC
$264B
– –
-24,297
Closed -$1.31M
WFC icon
524
PUT
Wells Fargo
WFC
$264B
– –
-18,100
Closed -$974K
WHR icon
525
CALL
Whirlpool
WHR
$2.82B
– –
-36,400
Closed -$5.37M
19 20
21
22 23

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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
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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 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.