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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
WHR icon
526
PUT
Whirlpool
WHR
$2.82B
– –
-36,400
Closed -$5.37M
WMT icon
527
CALL
Walmart Inc
WMT
$890B
– –
-244,200
Closed -$9.67M
WMT icon
528
Walmart Inc
WMT
$890B
– –
-91,683
Closed -$3.63M
WMT icon
529
PUT
Walmart Inc
WMT
$890B
– –
-244,200
Closed -$9.67M
WYNN icon
530
Wynn Resorts
WYNN
$10.6B
– –
-23,107
Closed -$3.21M
XAR icon
531
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-157,794
Closed -$17.2M
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-221,225
Closed -$21M
XLF icon
533
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-99,100
Closed -$3.05M
XOM icon
534
CALL
ExxonMobil
XOM
$634B
– –
-133,200
Closed -$9.29M
XOM icon
535
ExxonMobil
XOM
$634B
– –
-7,461
Closed -$521K
XOM icon
536
PUT
ExxonMobil
XOM
$634B
– –
-238,300
Closed -$16.6M
CPAY icon
537
CALL
Corpay
CPAY
$25.7B
– –
-4,200
Closed -$1.21M
CPAY icon
538
Corpay
CPAY
$25.7B
– –
-3,209
Closed -$923K
CPAY icon
539
PUT
Corpay
CPAY
$25.7B
– –
-4,200
Closed -$1.21M
GAP
540
CALL
The Gap Inc
GAP
$7.37B
– –
-350,800
Closed -$6.2M
GAP
541
The Gap Inc
GAP
$7.37B
– –
-91,555
Closed -$1.62M
GAP
542
PUT
The Gap Inc
GAP
$7.37B
– –
-350,800
Closed -$6.2M
XYZ
543
CALL
Block Inc
XYZ
$47.5B
– –
-8,700
Closed -$544K
SMAR
544
DELISTED
Smartsheet Inc.
SMAR
– –
-100,000
Closed -$4.49M
LSXMK
545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-422,853
Closed -$15.5M
LSXMA
546
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-636,718
Closed -$22.2M
FREE
547
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-600,000
Closed -$6.07M
EVBG
548
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-25,400
Closed -$1.98M
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,993
Closed -$2.12M
MDC
550
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-373,464
Closed -$13.2M
20 21
22
23 24

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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 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.