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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
+15.11%
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
$1.95B
AUM Growth
-$8.41B
Cap. Flow
-$8.06B
Cap. Flow %
-414.03%
Top 10 Hldgs %
96.06%
Holding
638
New
8
Increased
3
Reduced
1
Closed
625

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$341M
2
TIF
Tiffany & Co.
TIF
+$336M
3
HPQ icon
HP
HPQ
+$192M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$140M
5
LM
Legg Mason, Inc.
LM
+$131M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$808M
2
CY
Cypress Semiconductor
CY
+$420M
3
MDCO
Medicines Co
MDCO
+$330M
4
CZR
Caesars Entertainment Corporation
CZR
+$266M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 20.41%
3 Healthcare 16.25%
4 Financials 11.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
PUT
Advanced Micro Devices
AMD
$789B
– –
-229,600
Closed -$10.5M
AMGN icon
52
Amgen
AMGN
$222B
– –
-16,033
Closed -$3.87M
AMZN icon
53
CALL
Amazon
AMZN
$2.96T
– –
-46,000
Closed -$4.25M
AMZN icon
54
Amazon
AMZN
$2.96T
– –
-106,700
Closed -$9.86M
AMZN icon
55
PUT
Amazon
AMZN
$2.96T
– –
-174,000
Closed -$16.1M
APA icon
56
CALL
APA Corp
APA
$13.2B
– –
-649,000
Closed -$16.6M
APA icon
57
APA Corp
APA
$13.2B
– –
-31,984
Closed -$818K
APA icon
58
PUT
APA Corp
APA
$13.2B
– –
-435,600
Closed -$11.1M
APD icon
59
CALL
Air Products & Chemicals
APD
$67.6B
– –
-22,100
Closed -$5.19M
APD icon
60
Air Products & Chemicals
APD
$67.6B
– –
-1,501
Closed -$353K
APD icon
61
PUT
Air Products & Chemicals
APD
$67.6B
– –
-22,100
Closed -$5.19M
AQST icon
62
Aquestive Therapeutics
AQST
$494M
– –
-60,000
Closed -$349K
ARI
63
Apollo Commercial Real Estate
ARI
$885M
– –
-14,800
Closed -$271K
ARI
64
PUT
Apollo Commercial Real Estate
ARI
$885M
– –
-675,000
Closed -$12.3M
ARKO icon
65
ARKO Corp
ARKO
$635M
– –
-750,000
Closed -$7.54M
ARR
66
Armour Residential REIT
ARR
$2.36B
– –
-12,051
Closed -$1.08M
ARR
67
PUT
Armour Residential REIT
ARR
$2.36B
– –
-40,000
Closed -$3.57M
AVAV icon
68
PUT
AeroVironment
AVAV
$9.45B
– –
-159,400
Closed -$9.84M
AVPT icon
69
AvePoint
AVPT
$2.71B
– –
-550,000
Closed -$5.43M
AVPTW
70
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-275,000
Closed -$316K
AXP icon
71
American Express
AXP
$230B
– –
-8,153
Closed -$1.01M
AXP icon
72
PUT
American Express
AXP
$230B
– –
-10,800
Closed -$1.34M
AZO icon
73
CALL
AutoZone
AZO
$51.1B
– –
-8,400
Closed -$10M
AZO icon
74
PUT
AutoZone
AZO
$51.1B
– –
-8,400
Closed -$10M
BA icon
75
CALL
Boeing
BA
$185B
– –
-18,300
Closed -$5.96M
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, HBK Investments held 638 positions worth $1.95B, down 81% from $10.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HBK Investments withdrew a net $8.06B in Q1 2020, closing 625 positions and reducing 1 holding. Its most notable exit was Wellcare Health Plans, Inc., an estimated $808M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HBK Investments opened a new position in WABCO HOLDINGS INC. worth $342M.

  • HBK Investments's largest Q1 2020 buy was WABCO HOLDINGS INC.: 2,533,602 shares worth $342M.
  • HBK Investments added most to Tiffany & Co. in Q1 2020, an estimated $336M increase.
  • HBK Investments's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $266M.
  • HBK Investments fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $808M.
  • HBK Investments's ten largest holdings make up 96% of its $1.95B portfolio in Q1 2020.
  • HBK Investments opened 8 new positions and closed 625 in Q1 2020.
  • HBK Investments's portfolio value fell 81% quarter-over-quarter to $1.95B.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.