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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
HUM icon
676
CALL
Humana
HUM
$46.2B
– –
-4,000
Closed -$1.02M
HUM icon
677
PUT
Humana
HUM
$46.2B
– –
-4,000
Closed -$1.02M
IGV icon
678
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-42,000
Closed -$1.78M
JPM icon
679
CALL
JPMorgan Chase
JPM
$950B
– –
-10,100
Closed -$1.19M
JPM icon
680
PUT
JPMorgan Chase
JPM
$950B
– –
-10,100
Closed -$1.19M
KHC icon
681
Kraft Heinz
KHC
$30B
– –
-66,832
Closed -$2.02M
KMI icon
682
CALL
Kinder Morgan
KMI
$68.7B
– –
-68,800
Closed -$1.42M
KMI icon
683
PUT
Kinder Morgan
KMI
$68.7B
– –
-68,800
Closed -$1.42M
KO icon
684
CALL
Coca-Cola
KO
$375B
– –
-164,300
Closed -$8.94M
KO icon
685
PUT
Coca-Cola
KO
$375B
– –
-164,300
Closed -$8.94M
KYN icon
686
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-287,374
Closed -$4.16M
LYB icon
687
LyondellBasell Industries
LYB
$19.2B
– –
-3,341
Closed -$299K
M icon
688
Macy's
M
$6.68B
– –
-231,248
Closed -$3.62M
MAR icon
689
Marriott International
MAR
$92.3B
– –
-5,971
Closed -$800K
MCD icon
690
McDonald's
MCD
$195B
– –
-19,339
Closed -$3.84M
MRK icon
691
CALL
Merck
MRK
$318B
– –
-85,726
Closed -$6.89M
MRK icon
692
PUT
Merck
MRK
$318B
– –
-85,726
Closed -$6.89M
MTCH icon
693
Match Group
MTCH
$8.55B
– –
-130,600
Closed -$9.33M
NFLX icon
694
Netflix
NFLX
$309B
– –
-314,600
Closed -$9.33M
NML
695
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-182,543
Closed -$1.31M
NUE icon
696
Nucor
NUE
$62.1B
– –
-23,257
Closed -$1.18M
OKTA icon
697
Okta
OKTA
$25.8B
– –
-15,900
Closed -$1.57M
OPRA
698
Opera Ltd
OPRA
$1.79B
– –
-105,000
Closed -$1.05M
OPRT icon
699
Oportun Financial
OPRT
$372M
– –
-50,000
Closed -$811K
ORLY icon
700
CALL
O'Reilly Automotive
ORLY
$76.3B
– –
-48,000
Closed -$1.27M
26 27
28
29 30

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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 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.