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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
+17.33%
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
$10.4B
AUM Growth
+$2.53B
Cap. Flow
+$1.31B
Cap. Flow %
12.67%
Top 10 Hldgs %
59.14%
Holding
804
New
199
Increased
164
Reduced
169
Closed
151

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$367M
2
MDCO
Medicines Co
MDCO
+$259M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$86.7M
5
TIF
Tiffany & Co.
TIF
+$71.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.57B
2
PBR.A icon
Petrobras Class A
PBR.A
+$103M
3
TAK icon
Takeda Pharmaceutical
TAK
+$45.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Consumer Discretionary 5.59%
3 Financials 2.1%
4 Communication Services 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRH icon
726
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-16,200
Closed -$897K
VFC icon
727
VF Corp
VFC
$5.89B
– –
-7,389
Closed -$658K
VTRS icon
728
PUT
Viatris
VTRS
$18.9B
– –
-14,600
Closed -$289K
WFC icon
729
CALL
Wells Fargo
WFC
$264B
– –
-98,600
Closed -$4.97M
XOP icon
730
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-49,050
Closed -$4.39M
XSW icon
731
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-6,744
Closed -$630K
YUM icon
732
Yum! Brands
YUM
$41.1B
– –
-28,215
Closed -$3.2M
Z icon
733
Zillow
Z
$7.56B
– –
-140,500
Closed -$4.19M
ZTS icon
734
CALL
Zoetis
ZTS
$30B
– –
-15,400
Closed -$1.92M
ZTS icon
735
Zoetis
ZTS
$30B
– –
-2,399
Closed -$299K
ZTS icon
736
PUT
Zoetis
ZTS
$30B
– –
-15,400
Closed -$1.92M
XYZ
737
Block Inc
XYZ
$47.5B
– –
-38,500
Closed -$2.46M
XYZ
738
PUT
Block Inc
XYZ
$47.5B
– –
-8,700
Closed -$539K
CEM
739
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-134,119
Closed -$7.63M
MDC
740
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-30,240
Closed -$1.14M
THWWW
741
CALL
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-20,000
Closed -$21K
GOL
742
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-165,405
Closed -$2.56M
KMF
743
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-131,729
Closed -$1.43M
SDC
744
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-340,000
Closed -$4.72M
UNVR
745
DELISTED
Univar Solutions Inc.
UNVR
– –
-150,000
Closed -$3.11M
VVNT
746
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-750,000
Closed -$7.75M
AERI
747
DELISTED
Aerie Pharmaceuticals
AERI
– –
-126,130
Closed -$2.42M
TWTR
748
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-49,100
Closed -$2.02M
TWTR
749
DELISTED
Twitter, Inc.
TWTR
– –
-79,408
Closed -$3.27M
TWTR
750
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-49,100
Closed -$2.02M
28 29
30
31 32

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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 Q4 2019 Portfolio in Review

As of Q4 2019, HBK Investments held 804 positions worth $10.4B, up 32% from $7.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments deployed $1.31B of net new capital in Q4 2019, opening 199 new positions and adding to 164 existing holdings. Its largest new stake was Medicines Co: 3,880,000 shares worth $330M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $25.2M trimmed.

  • HBK Investments's largest Q4 2019 buy was Medicines Co: 3,880,000 shares worth $330M.
  • HBK Investments added most to Caesars Entertainment Corporation in Q4 2019, an estimated $367M increase.
  • HBK Investments's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $25.2M.
  • HBK Investments fully exited Celgene Corp in Q4 2019, selling an estimated $1.57B.
  • HBK Investments's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2019.
  • HBK Investments opened 199 new positions and closed 151 in Q4 2019.
  • HBK Investments's portfolio value rose 32% quarter-over-quarter to $10.4B.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.