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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
+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
(+14%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 0.13% |
+170,361
| New | +$16.6M |
|
52
PUT
Target
TGT
$68B
| $18.4M | 0.12% |
104,100
| – | – |
|
53
PUT
Microsoft
MSFT
$3.71T
| $18.1M | 0.12% |
81,500
+80,000
| +5,333% | +$17.2M |
|
54
CALL
NVIDIA
NVDA
$5.42T
| $17.6M | 0.11% |
1,348,000
| – | – |
|
55
CALL
Charter Communications
CHTR
$18.2B
| $17.3M | 0.11% |
26,100
| – | – |
|
|
56
PUT
Charter Communications
CHTR
$18.2B
| $17.3M | 0.11% |
26,100
| – | – |
|
57
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $16.5M | 0.11% |
764,000
-17,500
| -2% | -$311K |
|
58
PUT
Delta Air Lines
DAL
$60.1B
| $16.1M | 0.11% |
400,000
| – | – |
|
|
ORGN
59
DELISTED
Origin Materials
ORGN
| $15.9M | 0.1% |
50,000
| – | – |
|
60
PUT
Broadcom
AVGO
$2.04T
| $15.7M | 0.1% |
+358,000
| New | +$14M |
|
|
CRHC
61
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $15.6M | 0.1% |
+1,500,000
| New | +$15M |
|
|
PRPB
62
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $15.6M | 0.1% |
1,500,000
| – | – |
|
63
SPDR Gold Trust
GLD
$141B
| $15.3M | 0.1% |
+85,726
| New | +$15.1M |
|
64
PUT
Lowe's Companies
LOW
$125B
| $14.6M | 0.1% |
91,200
-25,700
| -22% | -$4.17M |
|
65
PUT
RingCentral
RNG
$5.28B
| $14.4M | 0.09% |
38,100
-30,100
| -44% | -$9.36M |
|
66
GoodRx Holdings
GDRX
$1.26B
| $14.1M | 0.09% |
350,000
+25,000
| +8% | +$1.15M |
|
67
PUT
Herbalife
HLF
$1.29B
| $13.9M | 0.09% |
+288,900
| New | +$13.9M |
|
68
Adobe
ADBE
$105B
| $13.7M | 0.09% |
27,305
+1,488
| +6% | +$719K |
|
|
69
PUT
NVIDIA
NVDA
$5.42T
| $13.6M | 0.09% |
1,044,000
| – | – |
|
|
RBAC
70
DELISTED
RedBall Acquisition Corp.
RBAC
| $13.6M | 0.09% |
+1,250,001
| New | +$13M |
|
71
CALL
Uber
UBER
$153B
| $13.6M | 0.09% |
266,700
+166,700
| +167% | +$7.47M |
|
|
BFT
72
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $13.6M | 0.09% |
+900,000
| New | +$10.3M |
|
73
PUT
SolarEdge
SEDG
$1.95B
| $13.4M | 0.09% |
+42,000
| New | +$11.6M |
|
74
PUT
Ziff Davis
ZD
$1.98B
| $13.3M | 0.09% |
156,745
+26,795
| +21% | +$1.94M |
|
|
WORK
75
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $13.1M | 0.09% |
310,200
+37,200
| +14% | +$1.26M |
|
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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.