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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
+18.79%
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
$7.64B
AUM Growth
+$5.69B
(+292%)
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
55.53%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
559
New
522
Increased
2
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$363M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$198M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$54.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$50.7M |
| 5 |
PayPal
PYPL
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$342M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$220M |
| 3 |
HP
HPQ
|
+$165M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$121M |
| 5 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$96.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.16% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Charter Communications
CHTR
$18.2B
| $13.3M | 0.17% |
+26,100
| New | +$13.2M |
|
52
PUT
Snap
SNAP
$9.01B
| $13.3M | 0.17% |
+566,300
| New | +$10.1M |
|
53
CALL
Lyft
LYFT
$6.63B
| $13.2M | 0.17% |
+400,000
| New | +$12.6M |
|
|
54
PUT
Lyft
LYFT
$6.63B
| $13.2M | 0.17% |
+400,000
| New | +$12.6M |
|
|
EXAS
55
PUT
DELISTED
Exact Sciences
EXAS
| $13M | 0.17% |
+150,000
| New | +$12M |
|
56
Microsoft
MSFT
$3.71T
| $11.4M | 0.15% |
+56,117
| New | +$10.2M |
|
57
CALL
CVS Health
CVS
$122B
| $11.2M | 0.15% |
+172,500
| New | +$10.9M |
|
|
58
PUT
CVS Health
CVS
$122B
| $11.2M | 0.15% |
+172,500
| New | +$10.9M |
|
|
FIRY
59
Firy Inc
FIRY
$163M
| $11.1M | 0.14% |
+50,374
| New | +$10.3M |
|
60
Skillsoft
SKIL
$81.6M
| $11M | 0.14% |
+48,473
| New | +$10.1M |
|
61
CALL
Intel
INTC
$513B
| $10.7M | 0.14% |
+178,800
| New | +$10.7M |
|
|
62
PUT
Intel
INTC
$513B
| $10.7M | 0.14% |
+178,800
| New | +$10.7M |
|
|
GSAH.U
63
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $10.5M | 0.14% |
+1,000,000
| New | +$10.5M |
|
|
TREB.U
64
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $10.4M | 0.14% |
+1,000,000
| New | +$10.4M |
|
65
ExxonMobil
XOM
$634B
| $10.4M | 0.14% |
+233,605
| New | +$10.5M |
|
66
PUT
Chewy
CHWY
$9.63B
| $10.3M | 0.14% |
+230,800
| New | +$10.1M |
|
67
CALL
AbbVie
ABBV
$435B
| $10.2M | 0.13% |
+104,300
| New | +$9.18M |
|
|
68
PUT
AbbVie
ABBV
$435B
| $10.2M | 0.13% |
+104,300
| New | +$9.18M |
|
|
GTM
69
ZoomInfo Technologies
GTM
$1.22B
| $10.2M | 0.13% |
+200,000
| New | +$9.56M |
|
|
LVOX
70
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $9.94M | 0.13% |
+950,000
| New | +$9.57M |
|
71
CALL
General Motors
GM
$76.8B
| $9.68M | 0.13% |
+382,400
| New | +$9.3M |
|
72
PUT
Autodesk
ADSK
$52.6B
| $9.59M | 0.13% |
+40,100
| New | +$7.88M |
|
73
Opendoor
OPEN
$3.38B
| $9.4M | 0.12% |
+826,668
| New | +$9.07M |
|
74
CALL
Home Depot
HD
$355B
| $9.04M | 0.12% |
+36,100
| New | +$8.26M |
|
|
75
PUT
Home Depot
HD
$355B
| $9.04M | 0.12% |
+36,100
| New | +$8.26M |
|
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HBK Investments's Q2 2020 Portfolio in Review
As of Q2 2020, HBK Investments held 559 positions worth $7.64B, up 292% from $1.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Investments deployed $4.24B of net new capital in Q2 2020, opening 522 new positions and adding to 2 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 5,256,371 shares worth $191M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Acacia Communications Inc, an estimated $52.8M trimmed.
- HBK Investments's largest Q2 2020 buy was TD Ameritrade Holding Corp: 5,256,371 shares worth $191M.
- HBK Investments added most to E*Trade Financial Corporation in Q2 2020, an estimated $363M increase.
- HBK Investments's biggest Q2 2020 reduction was Acacia Communications Inc, cutting an estimated $52.8M.
- HBK Investments fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $342M.
- HBK Investments's ten largest holdings make up 57% of its $7.64B portfolio in Q2 2020.
- HBK Investments opened 522 new positions and closed 6 in Q2 2020.
- HBK Investments's portfolio value rose 292% quarter-over-quarter to $7.64B.
Based on HBK Investments's 13F filing for Q2 2020, filed 14 Aug 2020.