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
MKC icon
701
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-10,000
Closed -$971K
MOS icon
702
The Mosaic Company
MOS
$7.33B
– –
-16,612
Closed -$334K
MP icon
703
MP Materials
MP
$9.1B
– –
-300,000
Closed -$4.07M
MU icon
704
Micron Technology
MU
$991B
– –
-34,129
Closed -$2.06M
OM icon
705
Outset Medical
OM
$90.8M
– –
-333
Closed -$250K
OMCL icon
706
Omnicell
OMCL
$1.68B
– –
-45,200
Closed -$3.38M
OPEN icon
707
Opendoor
OPEN
$3.38B
– –
-671,667
Closed -$12.3M
OXY.WS icon
708
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-45,934
Closed -$138K
PCG icon
709
PG&E
PCG
$38.5B
– –
-1,500,000
Closed -$14.1M
PM icon
710
CALL
Philip Morris
PM
$295B
– –
-13,900
Closed -$1.04M
PM icon
711
PUT
Philip Morris
PM
$295B
– –
-13,900
Closed -$1.04M
PTON icon
712
Peloton Interactive
PTON
$2.49B
– –
-100,000
Closed -$9.92M
QCOM icon
713
CALL
Qualcomm
QCOM
$176B
– –
-11,200
Closed -$1.32M
QS icon
714
QuantumScape Corp
QS
$3.74B
– –
-350,000
Closed -$5.86M
RAPT
715
DELISTED
RAPT Therapeutics
RAPT
– –
-1,000
Closed -$258K
RF icon
716
Regions Financial
RF
$26.8B
– –
-10,214
Closed -$148K
RSI icon
717
Rush Street Interactive
RSI
$2.88B
– –
-125,000
Closed -$1.59M
RTX icon
718
CALL
RTX Corp
RTX
$301B
– –
-29,500
Closed -$1.7M
RTX icon
719
RTX Corp
RTX
$301B
– –
-21,302
Closed -$1.23M
RTX icon
720
PUT
RTX Corp
RTX
$301B
– –
-29,500
Closed -$1.7M
RXT icon
721
Rackspace Technology
RXT
$1.24B
– –
-175,000
Closed -$3.38M
SKIL icon
722
Skillsoft
SKIL
$81.6M
– –
-48,473
Closed -$10.2M
FIRY
723
Firy Inc
FIRY
$163M
– –
-35,227
Closed -$8.57M
SLQT icon
724
SelectQuote
SLQT
$121M
– –
-150,000
Closed -$3.04M
SPRU icon
725
Spruce Power Holding Corp
SPRU
$39.9M
– –
-50,000
Closed -$4.61M
27 28
29
30 31

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.