We are live on ! Find out more
HI

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
OBIO icon
526
Orchestra BioMed
OBIO
$254M
$612K ﹤0.01%
47,800
– –
RBAC.WS
527
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$607K ﹤0.01%
+270,834
New +$489K
TTWO icon
528
PUT
Take-Two Interactive
TTWO
$46.1B
$603K ﹤0.01%
2,900
– –
HSY icon
529
Hershey
HSY
$36.6B
$592K ﹤0.01%
3,889
-11,210
-74% -$1.66M
ADP icon
530
Automatic Data Processing
ADP
$108B
$575K ﹤0.01%
+3,265
New +$536K
KHC icon
531
PUT
Kraft Heinz
KHC
$30B
$565K ﹤0.01%
16,300
– –
TREB.WS
532
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$564K ﹤0.01%
271,204
-28,796
-10% -$44.6K
MPC icon
533
CALL
Marathon Petroleum
MPC
$83.7B
$562K ﹤0.01%
13,600
– –
HMCOU
534
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$551K ﹤0.01%
+50,000
New +$555K
C icon
535
PUT
Citigroup
C
$226B
$549K ﹤0.01%
8,900
-48,700
-85% -$2.48M
MDT icon
536
PUT
Medtronic
MDT
$112B
$539K ﹤0.01%
4,600
– –
C icon
537
Citigroup
C
$226B
$529K ﹤0.01%
8,576
-47,645
-85% -$2.42M
TALKW
538
CALL
DELISTED
Talkspace Inc Warrant
TALKW
$516K ﹤0.01%
299,500
-100,500
-25% -$107K
BKNG icon
539
Booking.com
BKNG
$161B
$510K ﹤0.01%
5,725
-21,925
-79% -$1.69M
BSX icon
540
CALL
Boston Scientific
BSX
$71.5B
$500K ﹤0.01%
+13,900
New +$501K
CTRA
541
CALL
DELISTED
Coterra Energy
CTRA
$498K ﹤0.01%
30,600
– –
EVGOW
542
CALL
DELISTED
EVgo Inc Warrants
EVGOW
$497K ﹤0.01%
+277,722
New +$445K
BTWNW
543
CALL
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$492K ﹤0.01%
+112,000
New +$411K
TSN icon
544
Tyson Foods
TSN
$20.4B
$489K ﹤0.01%
+7,584
New +$472K
SPNV.WS
545
CALL
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$483K ﹤0.01%
+235,500
New +$529K
LUMN icon
546
PUT
Lumen
LUMN
$6.44B
$482K ﹤0.01%
49,400
– –
MOS icon
547
PUT
The Mosaic Company
MOS
$7.33B
$469K ﹤0.01%
20,400
-69,400
-77% -$1.4M
BFT.WS
548
CALL
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$459K ﹤0.01%
+100,000
New +$212K
MRK icon
549
CALL
Merck
MRK
$318B
$458K ﹤0.01%
5,869
– –
BFH icon
550
CALL
Bread Financial
BFH
$4.38B
$452K ﹤0.01%
7,643
– –
20 21
22
23 24

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.