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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 | |
|---|---|---|---|---|---|---|
76
PUT
Chegg
CHGG
$102M
| $13M | 0.08% |
144,000
-12,500
| -8% | -$993K |
|
77
Lowe's Companies
LOW
$125B
| $12.9M | 0.08% |
80,663
+6,935
| +9% | +$1.13M |
|
|
TPGY
78
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $12.9M | 0.08% |
+500,000
| New | +$10.1M |
|
79
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.9M | 0.08% |
78,100
-86,000
| -52% | -$12.8M |
|
80
PUT
Lyft
LYFT
$6.63B
| $12.4M | 0.08% |
253,300
-108,000
| -30% | -$3.93M |
|
|
HZON
81
DELISTED
Horizon Acquisition Corporation II
HZON
| $12.4M | 0.08% |
+1,200,000
| New | +$12.4M |
|
82
PUT
Palo Alto Networks
PANW
$297B
| $12.2M | 0.08% |
205,800
+49,800
| +32% | +$2.33M |
|
83
PUT
Netflix
NFLX
$309B
| $11.8M | 0.08% |
219,000
-199,000
| -48% | -$10.1M |
|
84
PUT
Penske Automotive Group
PAG
$14.2B
| $11.7M | 0.08% |
+197,300
| New | +$11.1M |
|
85
Oracle
ORCL
$423B
| $11.4M | 0.07% |
176,811
+116,085
| +191% | +$6.91M |
|
86
PUT
Cummins
CMI
$88.7B
| $11.4M | 0.07% |
50,100
| – | – |
|
87
Union Pacific
UNP
$174B
| $11.1M | 0.07% |
53,380
+8,502
| +19% | +$1.7M |
|
88
CALL
American Express
AXP
$230B
| $11.1M | 0.07% |
91,800
| – | – |
|
|
IPOF
89
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $11.1M | 0.07% |
+900,000
| New | +$10.2M |
|
|
EA
90
DELISTED
Electronic Arts
EA
| $11M | 0.07% |
76,423
+33,284
| +77% | +$4.29M |
|
|
PARA
91
PUT
DELISTED
Paramount Global Class B
PARA
| $11M | 0.07% |
293,900
| – | – |
|
|
XPOA
92
DELISTED
DPCM Capital, Inc.
XPOA
| $10.4M | 0.07% |
+1,000,002
| New | +$10.3M |
|
93
Mirion Technologies
MIR
$3.91B
| $10.4M | 0.07% |
950,000
-50,000
| -5% | -$516K |
|
|
EQD
94
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $10.2M | 0.07% |
+1,000,002
| New | +$10.1M |
|
95
Applied Materials
AMAT
$428B
| $10.2M | 0.07% |
+118,216
| New | +$8.74M |
|
|
SEAH
96
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $10.1M | 0.07% |
+1,000,000
| New | +$10M |
|
97
System1
SST
$17.5M
| $10.1M | 0.07% |
93,690
-6,310
| -6% | -$641K |
|
98
Gen Digital
GEN
$17.5B
| $9.98M | 0.07% |
480,100
+30,000
| +7% | +$606K |
|
|
LVOX
99
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $9.93M | 0.06% |
950,000
| – | – |
|
100
CALL
Warner Bros
WBD
$67.1B
| $9.74M | 0.06% |
+323,700
| New | +$7.94M |
|
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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.