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
+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 | |
|---|---|---|---|---|---|---|
101
PUT
Union Pacific
UNP
$174B
| $9.43M | 0.06% |
+45,300
| New | +$9.05M |
|
102
CALL
Boeing
BA
$185B
| $9.38M | 0.06% |
43,800
-6,400
| -13% | -$1.23M |
|
|
PARA
103
CALL
DELISTED
Paramount Global Class B
PARA
| $9.37M | 0.06% |
251,500
-42,400
| -14% | -$1.36M |
|
104
PUT
Qualcomm
QCOM
$176B
| $9.32M | 0.06% |
61,200
| – | – |
|
105
PUT
Goldman Sachs
GS
$303B
| $9.28M | 0.06% |
35,200
| – | – |
|
|
RWT
106
PUT
Redwood Trust
RWT
$594M
| $9.05M | 0.06% |
+1,030,500
| New | +$8.86M |
|
107
SoFi Technologies
SOFI
$23.7B
| $9.02M | 0.06% |
+725,000
| New | +$8.19M |
|
108
Abbott
ABT
$187B
| $8.88M | 0.06% |
81,148
+6,359
| +9% | +$691K |
|
109
PUT
Group 1 Automotive
GPI
$3.18B
| $8.87M | 0.06% |
+67,600
| New | +$8.13M |
|
|
ENPC
110
DELISTED
Executive Network Partnering Corporation
ENPC
| $8.76M | 0.06% |
+874,650
| New | +$8.64M |
|
111
Talkspace
TALK
$874M
| $8.65M | 0.06% |
800,000
| – | – |
|
112
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $8.65M | 0.06% |
+150,000
| New | +$19.2M |
|
|
THBR
113
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $8.59M | 0.06% |
650,000
-100,000
| -13% | -$1.05M |
|
|
UNIT
114
CALL
Uniti Group
UNIT
$2.32B
| $8.53M | 0.06% |
727,500
-37,500
| -5% | -$391K |
|
|
FMAC
115
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $8.48M | 0.06% |
+800,001
| New | +$8.31M |
|
116
PUT
Intel
INTC
$513B
| $8.43M | 0.06% |
169,100
-84,400
| -33% | -$4.12M |
|
117
Clover Health Investments
CLOV
$2.51B
| $8.38M | 0.05% |
500,000
-550,000
| -52% | -$6.12M |
|
|
118
PUT
Clover Health Investments
CLOV
$2.51B
| $8.38M | 0.05% |
+500,000
| New | +$5.57M |
|
|
RMGBU
119
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $8.36M | 0.05% |
+750,000
| New | +$7.99M |
|
120
Nerdy
NRDY
$96.7M
| $8.32M | 0.05% |
+750,000
| New | +$8.15M |
|
121
PUT
CVS Health
CVS
$122B
| $8.3M | 0.05% |
121,500
-41,400
| -25% | -$2.69M |
|
|
122
Intel
INTC
$513B
| $8.29M | 0.05% |
166,388
+62,147
| +60% | +$3.04M |
|
123
Offerpad Solutions
OPAD
$23.1M
| $8.25M | 0.05% |
+5,000
| New | +$8.07M |
|
124
PUT
C.H. Robinson
CHRW
$17.5B
| $8.2M | 0.05% |
87,400
| – | – |
|
|
NOACU
125
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $8.14M | 0.05% |
+750,000
| New | +$8.01M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.