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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
RL icon
651
CALL
Ralph Lauren
RL
$23.6B
– –
-3,800
Closed -$276K
RL icon
652
PUT
Ralph Lauren
RL
$23.6B
– –
-3,800
Closed -$276K
SBUX icon
653
Starbucks
SBUX
$120B
– –
-8,324
Closed -$664K
SNAP icon
654
PUT
Snap
SNAP
$9.01B
– –
-566,300
Closed -$13.3M
SPCE icon
655
Virgin Galactic
SPCE
$398M
– –
-4,000
Closed -$1.31M
TSN icon
656
Tyson Foods
TSN
$20.4B
– –
-3,426
Closed -$211K
UPS icon
657
CALL
United Parcel Service
UPS
$88.9B
– –
-11,800
Closed -$1.31M
USB.PRH icon
658
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-5,500
Closed -$203K
USO icon
659
PUT
United States Oil Fund
USO
$1.67B
– –
-60,000
Closed -$1.72M
UTZ icon
660
Utz Brands
UTZ
$1.25B
– –
-1,198,900
Closed -$16.4M
WBA
661
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,600
Closed -$788K
WHR icon
662
Whirlpool
WHR
$2.82B
– –
-5,738
Closed -$953K
XAR icon
663
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-23,520
Closed -$2.06M
XNTK icon
664
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-254,600
Closed -$24.2M
CPAY icon
665
CALL
Corpay
CPAY
$25.7B
– –
-9,200
Closed -$2.31M
CPAY icon
666
Corpay
CPAY
$25.7B
– –
-5,933
Closed -$1.49M
CPAY icon
667
PUT
Corpay
CPAY
$25.7B
– –
-9,200
Closed -$2.31M
GAP
668
CALL
The Gap Inc
GAP
$7.37B
– –
-13,600
Closed -$172K
NKLA
669
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,260
Closed -$6.6M
NKLA
670
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-667
Closed -$1.35M
FSR
671
DELISTED
Fisker Inc.
FSR
– –
-550,000
Closed -$5.9M
GTH
672
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-15,000
Closed -$543K
NUVA
673
DELISTED
NuVasive, Inc.
NUVA
– –
-29,800
Closed -$1.66M
DMS
674
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-6,667
Closed -$1.04M
ABMD
675
DELISTED
Abiomed Inc
ABMD
– –
-1,217
Closed -$351K
25 26
27
28 29

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MPI
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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 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.