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
+15.11%
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
$1.95B
AUM Growth
-$8.41B
(-81%)
Cap. Flow
-$8.06B
Cap. Flow
% of AUM
-414.03%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
638
New
8
Increased
3
Reduced
1
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$341M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$336M |
| 3 |
HP
HPQ
|
+$192M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$140M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$808M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$420M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$330M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$266M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Healthcare | 16.25% |
| 4 | Financials | 11.26% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Capital One
COF
$134B
| – | – |
-11,100
| Closed | -$1.14M |
|
127
CALL
Costco
COST
$420B
| – | – |
-20,600
| Closed | -$6.05M |
|
|
128
PUT
Costco
COST
$420B
| – | – |
-14,200
| Closed | -$4.17M |
|
129
CALL
Campbell Soup
CPB
$6.87B
| – | – |
-138,800
| Closed | -$6.86M |
|
|
130
PUT
Campbell Soup
CPB
$6.87B
| – | – |
-138,800
| Closed | -$6.86M |
|
131
CALL
Capri Holdings
CPRI
$1.74B
| – | – |
-57,700
| Closed | -$2.2M |
|
|
132
PUT
Capri Holdings
CPRI
$1.74B
| – | – |
-57,700
| Closed | -$2.2M |
|
133
CALL
Salesforce
CRM
$158B
| – | – |
-15,800
| Closed | -$2.57M |
|
|
134
Salesforce
CRM
$158B
| – | – |
-18,969
| Closed | -$3.08M |
|
|
135
PUT
Salesforce
CRM
$158B
| – | – |
-18,700
| Closed | -$3.04M |
|
136
CrowdStrike
CRWD
$218B
| – | – |
-500,000
| Closed | -$6.23M |
|
137
CALL
Cisco
CSCO
$479B
| – | – |
-8,000
| Closed | -$384K |
|
|
138
Cisco
CSCO
$479B
| – | – |
-32,908
| Closed | -$1.58M |
|
|
139
PUT
Cisco
CSCO
$479B
| – | – |
-40,400
| Closed | -$1.94M |
|
140
CALL
CVS Health
CVS
$122B
| – | – |
-387,700
| Closed | -$28.8M |
|
|
141
PUT
CVS Health
CVS
$122B
| – | – |
-316,500
| Closed | -$23.5M |
|
142
CALL
Chevron
CVX
$366B
| – | – |
-45,400
| Closed | -$5.47M |
|
|
143
PUT
Chevron
CVX
$366B
| – | – |
-45,400
| Closed | -$5.47M |
|
144
CALL
Delta Air Lines
DAL
$60.1B
| – | – |
-35,700
| Closed | -$2.09M |
|
|
145
Delta Air Lines
DAL
$60.1B
| – | – |
-160,389
| Closed | -$9.38M |
|
|
146
PUT
Delta Air Lines
DAL
$60.1B
| – | – |
-194,100
| Closed | -$11.4M |
|
147
CALL
DuPont de Nemours
DD
$19.2B
| – | – |
-14,659
| Closed | -$1.18M |
|
|
148
PUT
DuPont de Nemours
DD
$19.2B
| – | – |
-14,659
| Closed | -$1.18M |
|
149
CALL
Dollar General
DG
$27.9B
| – | – |
-7,300
| Closed | -$1.14M |
|
|
150
Dollar General
DG
$27.9B
| – | – |
-59,130
| Closed | -$9.22M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q1 2020 Portfolio in Review
As of Q1 2020, HBK Investments held 638 positions worth $1.95B, down 81% from $10.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
HBK Investments withdrew a net $8.06B in Q1 2020, closing 625 positions and reducing 1 holding. Its most notable exit was Wellcare Health Plans, Inc., an estimated $808M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, HBK Investments opened a new position in WABCO HOLDINGS INC. worth $342M.
- HBK Investments's largest Q1 2020 buy was WABCO HOLDINGS INC.: 2,533,602 shares worth $342M.
- HBK Investments added most to Tiffany & Co. in Q1 2020, an estimated $336M increase.
- HBK Investments's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $266M.
- HBK Investments fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $808M.
- HBK Investments's ten largest holdings make up 96% of its $1.95B portfolio in Q1 2020.
- HBK Investments opened 8 new positions and closed 625 in Q1 2020.
- HBK Investments's portfolio value fell 81% quarter-over-quarter to $1.95B.
Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.