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
+18.79%
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
$7.64B
AUM Growth
+$5.69B
(+292%)
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
55.53%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
559
New
522
Increased
2
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$363M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$198M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$54.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$50.7M |
| 5 |
PayPal
PYPL
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$342M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$220M |
| 3 |
HP
HPQ
|
+$165M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$121M |
| 5 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$96.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.16% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
126
PUT
DELISTED
Citrix Systems Inc
CTXS
| $6.46M | 0.08% |
+43,700
| New | +$6.29M |
|
127
CALL
CarMax
KMX
$8.26B
| $6.35M | 0.08% |
+70,900
| New | +$5.56M |
|
|
128
PUT
CarMax
KMX
$8.26B
| $6.35M | 0.08% |
+70,900
| New | +$5.56M |
|
129
CALL
Micron Technology
MU
$991B
| $6.3M | 0.08% |
+122,300
| New | +$5.77M |
|
|
130
PUT
Micron Technology
MU
$991B
| $6.3M | 0.08% |
+122,300
| New | +$5.77M |
|
131
PUT
Costco
COST
$420B
| $6.28M | 0.08% |
+20,700
| New | +$6.3M |
|
132
PUT
AeroVironment
AVAV
$9.45B
| $6.24M | 0.08% |
+78,300
| New | +$5.04M |
|
133
CALL
Advanced Micro Devices
AMD
$789B
| $6.11M | 0.08% |
+116,100
| New | +$6.16M |
|
|
134
PUT
Advanced Micro Devices
AMD
$789B
| $6.11M | 0.08% |
+116,100
| New | +$6.16M |
|
135
PUT
Eli Lilly
LLY
$1.06T
| $6.09M | 0.08% |
+37,100
| New | +$5.69M |
|
136
Rush Street Interactive
RSI
$2.88B
| $6.02M | 0.08% |
+600,000
| New | +$5.86M |
|
|
JIH
137
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $5.98M | 0.08% |
+600,000
| New | +$5.86M |
|
|
SCVX
138
DELISTED
SCVX Corp.
SCVX
| $5.98M | 0.08% |
+600,000
| New | +$5.88M |
|
139
Salesforce
CRM
$158B
| $5.96M | 0.08% |
+31,813
| New | +$5.36M |
|
140
Gen Digital
GEN
$17.5B
| $5.95M | 0.08% |
+300,100
| New | +$6.11M |
|
|
CIIC
141
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $5.94M | 0.08% |
+600,000
| New | +$5.84M |
|
|
FSR
142
DELISTED
Fisker Inc.
FSR
| $5.9M | 0.08% |
+550,000
| New | +$5.64M |
|
|
QNGY
143
DELISTED
Quanergy Systems, Inc.
QNGY
| $5.89M | 0.08% |
+30,000
| New | +$5.85M |
|
144
CALL
Cisco
CSCO
$479B
| $5.88M | 0.08% |
+126,000
| New | +$5.53M |
|
|
TWO
145
PUT
Two Harbors Investment
TWO
$1.27B
| $5.8M | 0.08% |
+287,500
| New | +$5.34M |
|
146
PUT
Visa
V
$677B
| $5.74M | 0.08% |
+29,700
| New | +$5.43M |
|
|
RIDE
147
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.67M | 0.07% |
+36,667
| New | +$5.51M |
|
148
CALL
Hershey
HSY
$36.6B
| $5.63M | 0.07% |
+43,400
| New | +$5.83M |
|
|
149
PUT
Hershey
HSY
$36.6B
| $5.63M | 0.07% |
+43,400
| New | +$5.83M |
|
150
PUT
Qualcomm
QCOM
$176B
| $5.58M | 0.07% |
+61,200
| New | +$4.91M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q2 2020 Portfolio in Review
As of Q2 2020, HBK Investments held 559 positions worth $7.64B, up 292% from $1.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Investments deployed $4.24B of net new capital in Q2 2020, opening 522 new positions and adding to 2 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 5,256,371 shares worth $191M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Acacia Communications Inc, an estimated $52.8M trimmed.
- HBK Investments's largest Q2 2020 buy was TD Ameritrade Holding Corp: 5,256,371 shares worth $191M.
- HBK Investments added most to E*Trade Financial Corporation in Q2 2020, an estimated $363M increase.
- HBK Investments's biggest Q2 2020 reduction was Acacia Communications Inc, cutting an estimated $52.8M.
- HBK Investments fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $342M.
- HBK Investments's ten largest holdings make up 57% of its $7.64B portfolio in Q2 2020.
- HBK Investments opened 522 new positions and closed 6 in Q2 2020.
- HBK Investments's portfolio value rose 292% quarter-over-quarter to $7.64B.
Based on HBK Investments's 13F filing for Q2 2020, filed 14 Aug 2020.