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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
TGT icon
76
PUT
Target
TGT
$68B
$12.8M 0.12%
100,200
-5,800
-5% -$681K
PTON icon
77
Peloton Interactive
PTON
$2.49B
$12.8M 0.12%
450,000
+5,800
+1% +$156K
KHC icon
78
CALL
Kraft Heinz
KHC
$30B
$12.7M 0.12%
396,700
+8,900
+2% +$270K
KHC icon
79
PUT
Kraft Heinz
KHC
$30B
$12.7M 0.12%
396,700
+8,900
+2% +$270K
GIS icon
80
CALL
General Mills
GIS
$19.7B
$12.5M 0.12%
234,000
-21,800
-9% -$1.15M
ARI
81
PUT
Apollo Commercial Real Estate
ARI
$885M
$12.3M 0.12%
+675,000
New +$12.5M
UTZ icon
82
Utz Brands
UTZ
$1.25B
$12.3M 0.12%
1,200,000
– –
DIS icon
83
PUT
Walt Disney
DIS
$181B
$12.2M 0.12%
84,600
+43,100
+104% +$6.02M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$12.2M 0.12%
182,600
+90,240
+98% +$5.82M
PSX icon
85
PUT
Phillips 66
PSX
$81.4B
$12M 0.12%
108,000
– –
INTC icon
86
CALL
Intel
INTC
$513B
$12M 0.12%
200,700
+65,600
+49% +$3.67M
GIS icon
87
PUT
General Mills
GIS
$19.7B
$11.9M 0.12%
223,100
-32,700
-13% -$1.72M
BZUN
88
Baozun
BZUN
$172M
$11.8M 0.11%
356,700
+119,400
+50% +$4.73M
LMT icon
89
CALL
Lockheed Martin
LMT
$136B
$11.6M 0.11%
29,700
+24,700
+494% +$9.48M
CAT icon
90
CALL
Caterpillar
CAT
$387B
$11.5M 0.11%
77,900
+62,800
+416% +$8.76M
SKIL icon
91
Skillsoft
SKIL
$81.6M
$11.4M 0.11%
+55,000
New +$11.3M
DAL icon
92
PUT
Delta Air Lines
DAL
$60.1B
$11.4M 0.11%
194,100
+181,000
+1,382% +$10.2M
IBM icon
93
IBM
IBM
$224B
$11.2M 0.11%
+87,101
New +$11.3M
APA icon
94
PUT
APA Corp
APA
$13.2B
$11.1M 0.11%
435,600
-134,000
-24% -$3.03M
STZ icon
95
CALL
Constellation Brands
STZ
$23.2B
$10.9M 0.11%
57,600
-6,000
-9% -$1.13M
M icon
96
CALL
Macy's
M
$6.68B
$10.7M 0.1%
626,600
+363,300
+138% +$5.68M
AMD icon
97
CALL
Advanced Micro Devices
AMD
$789B
$10.5M 0.1%
229,600
+33,400
+17% +$1.23M
AMD icon
98
PUT
Advanced Micro Devices
AMD
$789B
$10.5M 0.1%
229,600
+33,400
+17% +$1.23M
LOW icon
99
Lowe's Companies
LOW
$125B
$10.5M 0.1%
87,493
+58,548
+202% +$6.69M
BKNG icon
100
Booking.com
BKNG
$161B
$10.4M 0.1%
126,800
-6,700
-5% -$526K
2 3
4
5 6

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MF
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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 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.