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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
+17.33%
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
$10.4B
AUM Growth
+$2.53B
Cap. Flow
+$1.31B
Cap. Flow %
12.67%
Top 10 Hldgs %
59.14%
Holding
804
New
199
Increased
164
Reduced
169
Closed
151

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$367M
2
MDCO
Medicines Co
MDCO
+$259M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$86.7M
5
TIF
Tiffany & Co.
TIF
+$71.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.57B
2
PBR.A icon
Petrobras Class A
PBR.A
+$103M
3
TAK icon
Takeda Pharmaceutical
TAK
+$45.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Consumer Discretionary 5.59%
3 Financials 2.1%
4 Communication Services 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLL.WS
626
CALL
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$88K ﹤0.01%
188,965
-11,035
-6% -$5.86K
SPAQ.WS
627
PUT
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$74K ﹤0.01%
135,327
-14,673
-10% -$8.37K
GRSHW
628
CALL
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$16K ﹤0.01%
10,567
-20,000
-65% -$28.6K
AAP icon
629
Advance Auto Parts
AAP
$3.49B
– –
-1,783
Closed -$286K
ABT icon
630
CALL
Abbott
ABT
$187B
– –
-96,500
Closed -$8.07M
ABT icon
631
PUT
Abbott
ABT
$187B
– –
-96,500
Closed -$8.07M
ACEL icon
632
Accel Entertainment
ACEL
$987M
– –
-800,001
Closed -$8.22M
ACR
633
CALL
ACRES Commercial Realty
ACR
$108M
– –
-33,333
Closed -$1.14M
ADBE icon
634
CALL
Adobe
ADBE
$105B
– –
-2,100
Closed -$580K
ADBE icon
635
PUT
Adobe
ADBE
$105B
– –
-2,100
Closed -$580K
ALGN icon
636
Align Technology
ALGN
$12.3B
– –
-3,652
Closed -$911K
AMD icon
637
Advanced Micro Devices
AMD
$789B
– –
-13,874
Closed -$511K
APLS
638
DELISTED
Apellis Pharmaceuticals
APLS
– –
-14,038
Closed -$338K
ARES icon
639
Ares Management
ARES
$30.9B
– –
-15,000
Closed -$402K
AVGO icon
640
Broadcom
AVGO
$2.04T
– –
-58,040
Closed -$1.6M
AXP icon
641
CALL
American Express
AXP
$230B
– –
-32,700
Closed -$3.87M
BMRN icon
642
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-16,600
Closed -$1.12M
BMRN icon
643
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-19,000
Closed -$1.28M
BMRN icon
644
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-8,300
Closed -$559K
BOE icon
645
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-353,145
Closed -$3.68M
BZUN
646
CALL
Baozun
BZUN
$172M
– –
-36,000
Closed -$1.54M
BZUN
647
PUT
Baozun
BZUN
$172M
– –
-168,000
Closed -$7.17M
CCL icon
648
Carnival Corporation Ltd
CCL
$39.7B
– –
-5,091
Closed -$227K
CCO icon
649
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-5,000,000
Closed -$12.6M
CHWY icon
650
Chewy
CHWY
$9.63B
– –
-11,280
Closed -$289K
24 25
26
27 28

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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 Q4 2019 Portfolio in Review

As of Q4 2019, HBK Investments held 804 positions worth $10.4B, up 32% from $7.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments deployed $1.31B of net new capital in Q4 2019, opening 199 new positions and adding to 164 existing holdings. Its largest new stake was Medicines Co: 3,880,000 shares worth $330M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $25.2M trimmed.

  • HBK Investments's largest Q4 2019 buy was Medicines Co: 3,880,000 shares worth $330M.
  • HBK Investments added most to Caesars Entertainment Corporation in Q4 2019, an estimated $367M increase.
  • HBK Investments's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $25.2M.
  • HBK Investments fully exited Celgene Corp in Q4 2019, selling an estimated $1.57B.
  • HBK Investments's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2019.
  • HBK Investments opened 199 new positions and closed 151 in Q4 2019.
  • HBK Investments's portfolio value rose 32% quarter-over-quarter to $10.4B.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.