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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
+25.39%
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
$13.4B
AUM Growth
+$5.75B
Cap. Flow
+$3.33B
Cap. Flow %
24.84%
Top 10 Hldgs %
56.77%
Holding
733
New
176
Increased
98
Reduced
158
Closed
113

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$385M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$339M
3
IMMU
Immunomedics Inc
IMMU
+$329M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$203M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$190M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$204M
2
CZR
Caesars Entertainment Corporation
CZR
+$79.1M
3
ACIA
Acacia Communications Inc
ACIA
+$36M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$21.3M
5
PTON icon
Peloton Interactive
PTON
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Communication Services 3.4%
3 Healthcare 3.2%
4 Technology 1.54%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
CALL
Target
TGT
$68B
$16.4M 0.12%
104,100
-63,400
-38% -$8.7M
TGT icon
52
PUT
Target
TGT
$68B
$16.4M 0.12%
104,100
-63,400
-38% -$8.7M
CHTR icon
53
CALL
Charter Communications
CHTR
$18.2B
$16.3M 0.12%
26,100
– –
CHTR icon
54
PUT
Charter Communications
CHTR
$18.2B
$16.3M 0.12%
26,100
– –
AVGO icon
55
Broadcom
AVGO
$2.04T
$15.4M 0.11%
421,580
+393,540
+1,403% +$13.2M
BFT.U
56
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$15.3M 0.11%
+1,500,000
New +$15.3M
SNOW icon
57
Snowflake
SNOW
$115B
$15.2M 0.11%
+60,500
New +$14.4M
CRHC.U
58
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$15.1M 0.11%
+1,500,000
New +$15.2M
PRPB
59
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.1M 0.11%
+1,500,000
New +$15.1M
ORGN
60
DELISTED
Origin Materials
ORGN
$14.9M 0.11%
+50,000
New +$14.9M
ZS icon
61
PUT
Zscaler
ZS
$27.3B
$14.3M 0.11%
+101,600
New +$13.2M
NEE.PRQ
62
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$14.2M 0.11%
+300,000
New +$14.3M
NVDA icon
63
PUT
NVIDIA
NVDA
$5.42T
$14.1M 0.11%
1,044,000
-436,000
-29% -$5.07M
PCG icon
64
PG&E
PCG
$38.5B
$14.1M 0.11%
+1,500,000
New +$13.9M
CHWY icon
65
PUT
Chewy
CHWY
$9.63B
$13.7M 0.1%
250,000
+19,200
+8% +$1.04M
BMY icon
66
PUT
Bristol-Myers Squibb
BMY
$132B
$13.4M 0.1%
222,900
+100,100
+82% +$6.02M
CHPT icon
67
ChargePoint
CHPT
$161M
$13.3M 0.1%
42,554
-2,446
-5% -$533K
RBAC.U
68
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$13.2M 0.1%
+1,250,000
New +$12.9M
INTC icon
69
PUT
Intel
INTC
$513B
$13.1M 0.1%
253,500
+74,700
+42% +$3.88M
CLOV icon
70
Clover Health Investments
CLOV
$2.51B
$13.1M 0.1%
1,050,000
-200,001
-16% -$2.21M
ADBE icon
71
Adobe
ADBE
$105B
$12.7M 0.09%
25,817
+10,926
+73% +$5.08M
JJT
72
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$12.4M 0.09%
500,000
– –
OPEN icon
73
Opendoor
OPEN
$3.38B
$12.3M 0.09%
671,667
-155,001
-19% -$1.85M
CTEV
74
Claritev Corp
CTEV
$556M
$12.3M 0.09%
30,000
-5,000
-14% -$2.2M
DAL icon
75
PUT
Delta Air Lines
DAL
$60.1B
$12.2M 0.09%
+400,000
New +$11.5M
1 2
3
4 5

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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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
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DCP
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HBK Investments's Q3 2020 Portfolio in Review

As of Q3 2020, HBK Investments held 733 positions worth $13.4B, up 75% from $7.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HBK Investments deployed $3.33B of net new capital in Q3 2020, opening 176 new positions and adding to 98 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $36M trimmed.

  • HBK Investments's largest Q3 2020 buy was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.
  • HBK Investments added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $190M increase.
  • HBK Investments's biggest Q3 2020 reduction was Acacia Communications Inc, cutting an estimated $36M.
  • HBK Investments fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $204M.
  • HBK Investments's ten largest holdings make up 57% of its $13.4B portfolio in Q3 2020.
  • HBK Investments opened 176 new positions and closed 113 in Q3 2020.
  • HBK Investments's portfolio value rose 75% quarter-over-quarter to $13.4B.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.