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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
LEN icon
626
Lennar Class A
LEN
$21.2B
– –
-6,576
Closed -$467K
LMT icon
627
CALL
Lockheed Martin
LMT
$136B
– –
-6,400
Closed -$2.33M
LNG icon
628
PUT
Cheniere Energy
LNG
$52.9B
– –
-75,000
Closed -$3.62M
LRCX icon
629
CALL
Lam Research
LRCX
$390B
– –
-33,000
Closed -$1.07M
LRCX icon
630
PUT
Lam Research
LRCX
$390B
– –
-33,000
Closed -$1.07M
MHK icon
631
CALL
Mohawk Industries
MHK
$9.22B
– –
-4,800
Closed -$488K
MLM icon
632
CALL
Martin Marietta Materials
MLM
$33B
– –
-19,700
Closed -$4.07M
MSI icon
633
CALL
Motorola Solutions
MSI
$77.4B
– –
-5,700
Closed -$799K
MSI icon
634
Motorola Solutions
MSI
$77.4B
– –
-5,518
Closed -$773K
MSI icon
635
PUT
Motorola Solutions
MSI
$77.4B
– –
-5,700
Closed -$799K
NIO icon
636
CALL
NIO
NIO
$11.9B
– –
-492,400
Closed -$3.8M
NIO icon
637
NIO
NIO
$11.9B
– –
-318,879
Closed -$2.46M
OEF icon
638
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-336,100
Closed -$48.1M
PCAR icon
639
CALL
PACCAR
PCAR
$70.1B
– –
-4,050
Closed -$202K
PCAR icon
640
PACCAR
PCAR
$70.1B
– –
-5,973
Closed -$298K
PCAR icon
641
PUT
PACCAR
PCAR
$70.1B
– –
-9,900
Closed -$494K
PGEN icon
642
Precigen
PGEN
$2.59B
– –
-123,702
Closed -$587K
PH icon
643
Parker-Hannifin
PH
$135B
– –
-3,086
Closed -$566K
PH icon
644
PUT
Parker-Hannifin
PH
$135B
– –
-3,100
Closed -$568K
PHM icon
645
Pultegroup
PHM
$25.3B
– –
-40,991
Closed -$1.75M
PMT
646
PUT
PennyMac Mortgage Investment
PMT
$842M
– –
-450,000
Closed -$7.89M
PRGO icon
647
Perrigo
PRGO
$1.78B
– –
-4,671
Closed -$258K
PYPD icon
648
PolyPid
PYPD
$92.8M
– –
-2,500
Closed -$1.35M
QCOM icon
649
Qualcomm
QCOM
$176B
– –
-18,825
Closed -$2.01M
RIG icon
650
PUT
Transocean
RIG
$5.82B
– –
-105,800
Closed -$194K
24 25
26
27 28

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 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.