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
ARKO icon
651
ARKO Corp
ARKO
$635M
– –
-700,000
Closed -$7M
AVPT icon
652
AvePoint
AVPT
$2.71B
– –
-475,000
Closed -$5.04M
AVPTW
653
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-40,000
Closed -$78K
AZEK
654
DELISTED
The AZEK Co
AZEK
– –
-58,900
Closed -$2.05M
BAC icon
655
PUT
Bank of America
BAC
$442B
– –
-18,300
Closed -$441K
BMY icon
656
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-187,300
Closed -$11.3M
BNL icon
657
Broadstone Net Lease
BNL
$4.02B
– –
-150,000
Closed -$2.52M
BXMT icon
658
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-11,856
Closed -$299K
CHPT icon
659
ChargePoint
CHPT
$161M
– –
-42,554
Closed -$13.3M
CHWY icon
660
Chewy
CHWY
$9.63B
– –
-15,000
Closed -$1.09M
CMA
661
CALL
DELISTED
Comerica
CMA
– –
-12,600
Closed -$482K
CPRI icon
662
Capri Holdings
CPRI
$1.74B
– –
-14,929
Closed -$457K
CPRI icon
663
PUT
Capri Holdings
CPRI
$1.74B
– –
-19,100
Closed -$344K
CRM icon
664
Salesforce
CRM
$158B
– –
-1,382
Closed -$336K
CRSR icon
665
Corsair Gaming
CRSR
$1.55B
– –
-125,000
Closed -$2.51M
CZR icon
666
Caesars Entertainment
CZR
$6.14B
– –
-80,112
Closed -$4.49M
DE icon
667
CALL
Deere & Co
DE
$168B
– –
-1,700
Closed -$377K
DE icon
668
Deere & Co
DE
$168B
– –
-1,913
Closed -$475K
DG icon
669
Dollar General
DG
$27.9B
– –
-15,461
Closed -$3.3M
DIS icon
670
CALL
Walt Disney
DIS
$181B
– –
-36,300
Closed -$4.5M
EBAY icon
671
eBay
EBAY
$49.8B
– –
-39,351
Closed -$2.01M
ECPG icon
672
CALL
Encore Capital Group
ECPG
$2.13B
– –
-66,000
Closed -$2.55M
EW icon
673
CALL
Edwards Lifesciences
EW
$51.7B
– –
-7,500
Closed -$599K
EW icon
674
PUT
Edwards Lifesciences
EW
$51.7B
– –
-7,500
Closed -$599K
F icon
675
CALL
Ford
F
$55.7B
– –
-143,800
Closed -$958K
25 26
27
28 29

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.