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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
LOW icon
76
Lowe's Companies
LOW
$125B
$12.2M 0.09%
73,728
+39,487
+115% +$6.08M
CCL icon
77
CALL
Carnival Corporation Ltd
CCL
$39.7B
$11.9M 0.09%
781,500
+754,000
+2,742% +$11.7M
BMY icon
78
CALL
Bristol-Myers Squibb
BMY
$132B
$11.3M 0.08%
187,300
+64,500
+53% +$3.88M
CHGG icon
79
PUT
Chegg
CHGG
$102M
$11.2M 0.08%
+156,500
New +$11.5M
MIR icon
80
Mirion Technologies
MIR
$3.91B
$10.8M 0.08%
+1,000,000
New +$10.4M
CMI icon
81
CALL
Cummins
CMI
$88.7B
$10.6M 0.08%
50,100
– –
CMI icon
82
PUT
Cummins
CMI
$88.7B
$10.6M 0.08%
50,100
– –
EQD.U
83
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$10.3M 0.08%
+1,000,000
New +$10.4M
SKIL icon
84
Skillsoft
SKIL
$81.6M
$10.2M 0.08%
48,473
– –
SST icon
85
System1
SST
$17.5M
$10.2M 0.08%
+100,000
New +$10.2M
GM icon
86
General Motors
GM
$76.8B
$10.2M 0.08%
343,905
+69,170
+25% +$1.94M
GM icon
87
CALL
General Motors
GM
$76.8B
$10.1M 0.08%
341,100
-41,300
-11% -$1.16M
LYFT icon
88
CALL
Lyft
LYFT
$6.63B
$9.95M 0.07%
361,300
-38,700
-10% -$1.15M
LYFT icon
89
PUT
Lyft
LYFT
$6.63B
$9.95M 0.07%
361,300
-38,700
-10% -$1.15M
PTON icon
90
Peloton Interactive
PTON
$2.49B
$9.92M 0.07%
100,000
-250,000
-71% -$18.4M
ITW icon
91
CALL
Illinois Tool Works
ITW
$84.5B
$9.66M 0.07%
50,000
– –
ITW icon
92
PUT
Illinois Tool Works
ITW
$84.5B
$9.66M 0.07%
50,000
– –
LVOX
93
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.54M 0.07%
950,000
– –
CVS icon
94
PUT
CVS Health
CVS
$122B
$9.51M 0.07%
162,900
-9,600
-6% -$597K
GEN icon
95
Gen Digital
GEN
$17.5B
$9.38M 0.07%
450,100
+150,000
+50% +$3.25M
ADSK icon
96
PUT
Autodesk
ADSK
$52.6B
$9.26M 0.07%
40,100
– –
AXP icon
97
CALL
American Express
AXP
$230B
$9.2M 0.07%
91,800
– –
ABBV icon
98
CALL
AbbVie
ABBV
$435B
$9.14M 0.07%
104,300
– –
ABBV icon
99
PUT
AbbVie
ABBV
$435B
$9.14M 0.07%
104,300
– –
DNB
100
DELISTED
Dun & Bradstreet
DNB
$8.98M 0.07%
+350,000
New +$8.89M
2 3
4
5 6

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.