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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
+25.39%
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
$13.4B
AUM Growth
+$5.75B
Cap. Flow
+$3.33B
Cap. Flow %
24.84%
Top 10 Hldgs %
56.77%
Holding
733
New
176
Increased
98
Reduced
158
Closed
113

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$385M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$339M
3
IMMU
Immunomedics Inc
IMMU
+$329M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$203M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$190M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$204M
2
CZR
Caesars Entertainment Corporation
CZR
+$79.1M
3
ACIA
Acacia Communications Inc
ACIA
+$36M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$21.3M
5
PTON icon
Peloton Interactive
PTON
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Communication Services 3.4%
3 Healthcare 3.2%
4 Technology 1.54%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
601
CALL
ConocoPhillips
COP
$141B
– –
-12,600
Closed -$529K
COP icon
602
PUT
ConocoPhillips
COP
$141B
– –
-12,600
Closed -$529K
CRWD icon
603
CrowdStrike
CRWD
$218B
– –
-300,000
Closed -$7.52M
CSCO icon
604
CALL
Cisco
CSCO
$479B
– –
-126,000
Closed -$5.88M
CTRA
605
PUT
DELISTED
Coterra Energy
CTRA
– –
-30,600
Closed -$526K
CVX icon
606
PUT
Chevron
CVX
$366B
– –
-12,200
Closed -$1.09M
DADA
607
DELISTED
Dada Nexus
DADA
– –
-75,000
Closed -$1.67M
DDOG icon
608
Datadog
DDOG
$84B
– –
-51,900
Closed -$4.51M
DVA icon
609
CALL
DaVita
DVA
$11.7B
– –
-9,800
Closed -$776K
EOG icon
610
PUT
EOG Resources
EOG
$70.7B
– –
-14,700
Closed -$745K
FDX icon
611
FedEx
FDX
$75.4B
– –
-18,977
Closed -$3.8M
FFIV icon
612
CALL
F5
FFIV
$22.7B
– –
-2,000
Closed -$279K
FFIV icon
613
PUT
F5
FFIV
$22.7B
– –
-2,000
Closed -$279K
GB
614
DELISTED
Global Blue Group Holding
GB
– –
-800,000
Closed -$8.19M
GPC icon
615
Genuine Parts
GPC
$18.7B
– –
-3,933
Closed -$366K
GPMT
616
PUT
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-300,000
Closed -$2.15M
HUBS icon
617
HubSpot
HUBS
$10.5B
– –
-7,200
Closed -$1.61M
HYLN icon
618
Hyliion Holdings
HYLN
$690M
– –
-300,000
Closed -$8.23M
IDXX icon
619
CALL
Idexx Laboratories
IDXX
$46.2B
– –
-2,200
Closed -$726K
IFF icon
620
CALL
International Flavors & Fragrances
IFF
$21.9B
– –
-11,200
Closed -$1.37M
IPGP icon
621
PUT
IPG Photonics
IPGP
$3.84B
– –
-2,400
Closed -$385K
ITW icon
622
Illinois Tool Works
ITW
$84.5B
– –
-4,621
Closed -$878K
JPM icon
623
CALL
JPMorgan Chase
JPM
$950B
– –
-6,900
Closed -$649K
JPM icon
624
PUT
JPMorgan Chase
JPM
$950B
– –
-6,900
Closed -$649K
KRG icon
625
Kite Realty
KRG
$5.36B
– –
-44,692
Closed -$492K
23 24
25
26 27

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MF
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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 Q3 2020 Portfolio in Review

As of Q3 2020, HBK Investments held 733 positions worth $13.4B, up 75% from $7.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HBK Investments deployed $3.33B of net new capital in Q3 2020, opening 176 new positions and adding to 98 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $36M trimmed.

  • HBK Investments's largest Q3 2020 buy was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.
  • HBK Investments added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $190M increase.
  • HBK Investments's biggest Q3 2020 reduction was Acacia Communications Inc, cutting an estimated $36M.
  • HBK Investments fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $204M.
  • HBK Investments's ten largest holdings make up 57% of its $13.4B portfolio in Q3 2020.
  • HBK Investments opened 176 new positions and closed 113 in Q3 2020.
  • HBK Investments's portfolio value rose 75% quarter-over-quarter to $13.4B.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.