We are live on ! Find out more
HI

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
CHRW icon
101
CALL
C.H. Robinson
CHRW
$17.5B
$8.93M 0.07%
87,400
– –
CHRW icon
102
PUT
C.H. Robinson
CHRW
$17.5B
$8.93M 0.07%
87,400
– –
ENPC.U
103
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$8.84M 0.07%
+350,000
New +$8.81M
UNP icon
104
Union Pacific
UNP
$174B
$8.84M 0.07%
+44,878
New +$8.34M
HD icon
105
CALL
Home Depot
HD
$355B
$8.83M 0.07%
31,800
-4,300
-12% -$1.16M
HD icon
106
PUT
Home Depot
HD
$355B
$8.83M 0.07%
31,800
-4,300
-12% -$1.16M
CAT icon
107
PUT
Caterpillar
CAT
$387B
$8.72M 0.07%
58,500
-10,700
-15% -$1.5M
FIRY
108
Firy Inc
FIRY
$163M
$8.57M 0.06%
35,227
-15,147
-30% -$3.48M
CVS icon
109
CVS Health
CVS
$122B
$8.36M 0.06%
143,125
+62,904
+78% +$3.91M
CVS icon
110
CALL
CVS Health
CVS
$122B
$8.35M 0.06%
142,900
-29,600
-17% -$1.84M
BA icon
111
CALL
Boeing
BA
$185B
$8.3M 0.06%
50,200
+6,400
+15% +$1.09M
PARA
112
CALL
DELISTED
Paramount Global Class B
PARA
$8.23M 0.06%
293,900
– –
PARA
113
PUT
DELISTED
Paramount Global Class B
PARA
$8.23M 0.06%
293,900
– –
VSPRU
114
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$8.21M 0.06%
+800,000
New +$8.21M
ABT icon
115
Abbott
ABT
$187B
$8.14M 0.06%
74,789
+52,611
+237% +$5.34M
VACQU
116
DELISTED
Vector Acquisition Corporation Unit
VACQU
$8.11M 0.06%
+800,000
New +$8.07M
UNIT
117
CALL
Uniti Group
UNIT
$2.32B
$8.06M 0.06%
765,000
+20,000
+3% +$194K
WMT icon
118
Walmart Inc
WMT
$890B
$8M 0.06%
+171,462
New +$7.62M
SYNH
119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.97M 0.06%
+150,000
New +$8.93M
TALK icon
120
Talkspace
TALK
$874M
$7.86M 0.06%
+800,000
New +$7.9M
ZD icon
121
PUT
Ziff Davis
ZD
$1.98B
$7.82M 0.06%
+129,950
New +$7.36M
BA icon
122
PUT
Boeing
BA
$185B
$7.82M 0.06%
47,300
+3,500
+8% +$597K
HZAC.U
123
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$7.8M 0.06%
+750,000
New +$7.67M
CAT icon
124
CALL
Caterpillar
CAT
$387B
$7.77M 0.06%
52,100
-17,100
-25% -$2.4M
XOM icon
125
CALL
ExxonMobil
XOM
$634B
$7.76M 0.06%
226,100
-113,500
-33% -$4.64M
3 4
5
6 7

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.