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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
HES
501
CALL
DELISTED
Hess
HES
$739K ﹤0.01%
14,000
– –
HLT icon
502
PUT
Hilton Worldwide
HLT
$71.5B
$734K ﹤0.01%
6,600
– –
SYK icon
503
Stryker
SYK
$130B
$733K ﹤0.01%
+2,993
New +$678K
CAG icon
504
PUT
Conagra Brands
CAG
$7.23B
$722K ﹤0.01%
19,900
– –
HZON.WS
505
CALL
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$720K ﹤0.01%
+379,000
New +$700K
AAP icon
506
CALL
Advance Auto Parts
AAP
$3.49B
$709K ﹤0.01%
4,500
– –
CMA
507
DELISTED
Comerica
CMA
$704K ﹤0.01%
12,611
+969
+8% +$47.2K
CMA
508
PUT
DELISTED
Comerica
CMA
$704K ﹤0.01%
12,600
– –
LEN icon
509
CALL
Lennar Class A
LEN
$21.2B
$686K ﹤0.01%
9,297
– –
D icon
510
CALL
Dominion Energy
D
$59.3B
$684K ﹤0.01%
9,100
– –
D icon
511
PUT
Dominion Energy
D
$59.3B
$684K ﹤0.01%
9,100
– –
XPOA.WS
512
CALL
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$684K ﹤0.01%
+318,249
New +$676K
DUK icon
513
CALL
Duke Energy
DUK
$97.3B
$678K ﹤0.01%
7,400
– –
MHK icon
514
PUT
Mohawk Industries
MHK
$9.22B
$677K ﹤0.01%
4,800
– –
NOW icon
515
CALL
ServiceNow
NOW
$129B
$661K ﹤0.01%
6,000
– –
NOW icon
516
PUT
ServiceNow
NOW
$129B
$661K ﹤0.01%
6,000
– –
GRMN
517
CALL
Garmin
GRMN
$60B
$658K ﹤0.01%
5,500
– –
GRMN
518
PUT
Garmin
GRMN
$60B
$658K ﹤0.01%
5,500
– –
DFS
519
DELISTED
Discover Financial Services
DFS
$651K ﹤0.01%
+7,190
New +$536K
PEP icon
520
PepsiCo
PEP
$190B
$650K ﹤0.01%
+4,384
New +$623K
SEAH.WS
521
CALL
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$638K ﹤0.01%
+472,272
New +$617K
D icon
522
Dominion Energy
D
$59.3B
$632K ﹤0.01%
+8,407
New +$668K
MHK icon
523
Mohawk Industries
MHK
$9.22B
$632K ﹤0.01%
4,482
-246
-5% -$29.6K
HAL icon
524
PUT
Halliburton
HAL
$26.6B
$622K ﹤0.01%
32,900
– –
MNST icon
525
PUT
Monster Beverage
MNST
$88.5B
$620K ﹤0.01%
13,400
– –
19 20
21
22 23

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MF
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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 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.