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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
+17.33%
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
$10.4B
AUM Growth
+$2.53B
Cap. Flow
+$1.31B
Cap. Flow %
12.67%
Top 10 Hldgs %
59.14%
Holding
804
New
199
Increased
164
Reduced
169
Closed
151

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$367M
2
MDCO
Medicines Co
MDCO
+$259M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$86.7M
5
TIF
Tiffany & Co.
TIF
+$71.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.57B
2
PBR.A icon
Petrobras Class A
PBR.A
+$103M
3
TAK icon
Takeda Pharmaceutical
TAK
+$45.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Consumer Discretionary 5.59%
3 Financials 2.1%
4 Communication Services 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTA
151
Strata Critical Medical Inc
SRTA
$512M
$7.37M 0.07%
+750,000
New +$7.34M
MS icon
152
PUT
Morgan Stanley
MS
$340B
$7.37M 0.07%
+144,200
New +$6.83M
EFX icon
153
CALL
Equifax
EFX
$21.4B
$7.37M 0.07%
52,600
-8,400
-14% -$1.16M
EFX icon
154
PUT
Equifax
EFX
$21.4B
$7.37M 0.07%
52,600
-8,400
-14% -$1.16M
BKSY icon
155
BlackSky Technology
BKSY
$1.19B
$7.31M 0.07%
+93,750
New +$7.32M
VZ icon
156
Verizon
VZ
$196B
$7.22M 0.07%
117,544
+65,921
+128% +$3.98M
CIM
157
Chimera Investment
CIM
$1B
$7.14M 0.07%
+115,690
New +$7.06M
HAL icon
158
PUT
Halliburton
HAL
$26.6B
$7.12M 0.07%
290,800
-340,600
-54% -$7.18M
ITW icon
159
CALL
Illinois Tool Works
ITW
$84.5B
$7.09M 0.07%
+39,500
New +$6.69M
ITW icon
160
PUT
Illinois Tool Works
ITW
$84.5B
$7.09M 0.07%
+39,500
New +$6.69M
LLY icon
161
PUT
Eli Lilly
LLY
$1.06T
$7.07M 0.07%
53,800
-39,100
-42% -$4.53M
HSY icon
162
CALL
Hershey
HSY
$36.6B
$7.07M 0.07%
48,100
+4,700
+11% +$697K
HSY icon
163
PUT
Hershey
HSY
$36.6B
$7.07M 0.07%
48,100
+4,700
+11% +$697K
NVDA icon
164
CALL
NVIDIA
NVDA
$5.42T
$7.04M 0.07%
1,196,000
-216,000
-15% -$1.12M
IRWD icon
165
PUT
Ironwood Pharmaceuticals
IRWD
$714M
$6.99M 0.07%
525,000
– –
BRSP
166
BrightSpire Capital
BRSP
$648M
$6.96M 0.07%
528,657
-294,529
-36% -$4M
ORLY icon
167
O'Reilly Automotive
ORLY
$76.3B
$6.95M 0.07%
237,750
+149,970
+171% +$4.29M
RCL icon
168
Royal Caribbean
RCL
$85.6B
$6.91M 0.07%
+51,767
New +$6.03M
EA
169
DELISTED
Electronic Arts
EA
$6.9M 0.07%
64,171
+50,259
+361% +$4.99M
AGN
170
PUT
DELISTED
Allergan plc
AGN
$6.88M 0.07%
36,000
– –
CPB icon
171
CALL
Campbell Soup
CPB
$6.87B
$6.86M 0.07%
138,800
+125,800
+968% +$5.96M
CPB icon
172
PUT
Campbell Soup
CPB
$6.87B
$6.86M 0.07%
138,800
+125,800
+968% +$5.96M
MDGL icon
173
Madrigal Pharmaceuticals
MDGL
$11.8B
$6.83M 0.07%
+75,000
New +$7.27M
BKNG icon
174
PUT
Booking.com
BKNG
$161B
$6.78M 0.07%
82,500
+2,500
+3% +$196K
WDC icon
175
CALL
Western Digital
WDC
$150B
$6.76M 0.07%
140,900
-348,478
-71% -$14.5M
5 6
7
8 9

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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 Q4 2019 Portfolio in Review

As of Q4 2019, HBK Investments held 804 positions worth $10.4B, up 32% from $7.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments deployed $1.31B of net new capital in Q4 2019, opening 199 new positions and adding to 164 existing holdings. Its largest new stake was Medicines Co: 3,880,000 shares worth $330M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $25.2M trimmed.

  • HBK Investments's largest Q4 2019 buy was Medicines Co: 3,880,000 shares worth $330M.
  • HBK Investments added most to Caesars Entertainment Corporation in Q4 2019, an estimated $367M increase.
  • HBK Investments's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $25.2M.
  • HBK Investments fully exited Celgene Corp in Q4 2019, selling an estimated $1.57B.
  • HBK Investments's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2019.
  • HBK Investments opened 199 new positions and closed 151 in Q4 2019.
  • HBK Investments's portfolio value rose 32% quarter-over-quarter to $10.4B.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.