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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
+0.69%
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
$7.82B
AUM Growth
-$3.65B
Cap. Flow
-$4.5B
Cap. Flow %
-57.52%
Top 10 Hldgs %
49.95%
Holding
818
New
226
Increased
143
Reduced
119
Closed
205

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.5B
2
CY
Cypress Semiconductor
CY
+$247M
3
CZR
Caesars Entertainment Corporation
CZR
+$21.6M
4
OXY icon
Occidental Petroleum
OXY
+$14.1M
5
PPLI
People Inc
PPLI
+$11.9M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.62B
2
RHT
Red Hat Inc
RHT
+$1.22B
3
APC
Anadarko Petroleum
APC
+$1.01B
4
AABA
Altaba Inc
AABA
+$985M
5
FDC
First Data Corporation
FDC
+$690M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Technology 6.79%
3 Consumer Discretionary 2.14%
4 Energy 1.76%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
CALL
Abbott
ABT
$187B
$8.07M 0.1%
96,500
+87,800
+1,009% +$7.46M
ABT icon
127
PUT
Abbott
ABT
$187B
$8.07M 0.1%
96,500
+87,800
+1,009% +$7.46M
XOM icon
128
CALL
ExxonMobil
XOM
$634B
$8.06M 0.1%
114,100
+79,600
+231% +$5.76M
DG icon
129
Dollar General
DG
$27.9B
$8.01M 0.1%
+50,408
New +$7.29M
PINS icon
130
Pinterest
PINS
$13.4B
$7.93M 0.1%
300,000
– –
ALB icon
131
CALL
Albemarle
ALB
$15.5B
$7.8M 0.1%
+112,200
New +$7.64M
ALB icon
132
PUT
Albemarle
ALB
$15.5B
$7.8M 0.1%
+112,200
New +$7.64M
V icon
133
CALL
Visa
V
$677B
$7.76M 0.1%
45,100
+31,300
+227% +$5.57M
VVNT
134
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7.75M 0.1%
750,000
– –
HYACU
135
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$7.75M 0.1%
750,000
– –
NFH
136
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$7.63M 0.1%
750,000
– –
CEM
137
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.63M 0.1%
134,119
+2,418
+2% +$141K
DEACU
138
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$7.63M 0.1%
750,000
– –
PM icon
139
PUT
Philip Morris
PM
$295B
$7.58M 0.1%
99,900
– –
LAZR
140
DELISTED
Luminar Technologies
LAZR
$7.58M 0.1%
50,000
– –
SSPKU
141
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$7.57M 0.1%
+750,000
New +$7.51M
LRCX icon
142
CALL
Lam Research
LRCX
$390B
$7.51M 0.1%
+325,000
New +$6.82M
LRCX icon
143
PUT
Lam Research
LRCX
$390B
$7.51M 0.1%
+325,000
New +$6.82M
EXPCU
144
DELISTED
Experience Investment Corp. Unit
EXPCU
$7.51M 0.1%
+750,000
New +$7.51M
DISH
145
CALL
DELISTED
DISH Network Corp.
DISH
$7.49M 0.1%
219,700
+201,700
+1,121% +$7.22M
DISH
146
PUT
DELISTED
DISH Network Corp.
DISH
$7.49M 0.1%
219,700
+201,700
+1,121% +$7.22M
GE icon
147
CALL
GE Aerospace
GE
$384B
$7.31M 0.09%
164,121
+3,612
+2% +$170K
CRWD icon
148
CrowdStrike
CRWD
$218B
$7.29M 0.09%
500,000
+100,000
+25% +$1.99M
BKNG icon
149
CALL
Booking.com
BKNG
$161B
$7.26M 0.09%
92,500
-20,000
-18% -$1.55M
GDX icon
150
VanEck Gold Miners ETF
GDX
$27.4B
$7.18M 0.09%
+268,920
New +$7.52M
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, HBK Investments held 818 positions worth $7.82B, down 32% from $11.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HBK Investments withdrew a net $4.5B in Q3 2019, closing 205 positions and reducing 119 holdings. Its most notable exit was Worldpay, Inc., an estimated $1.62B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HBK Investments opened a new position in Celgene Corp worth $1.57B.

  • HBK Investments's largest Q3 2019 buy was Celgene Corp: 15,825,800 shares worth $1.57B.
  • HBK Investments added most to Cypress Semiconductor in Q3 2019, an estimated $247M increase.
  • HBK Investments's biggest Q3 2019 reduction was PG&E, cutting an estimated $12.3M.
  • HBK Investments fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.62B.
  • HBK Investments's ten largest holdings make up 50% of its $7.82B portfolio in Q3 2019.
  • HBK Investments opened 226 new positions and closed 205 in Q3 2019.
  • HBK Investments's portfolio value fell 32% quarter-over-quarter to $7.82B.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.