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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
+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
Cap. Flow
-$8.06B
Cap. Flow %
-414.03%
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
HPQ icon
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
SPY icon
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
DG icon
151
PUT
Dollar General
DG
$27.9B
– –
-7,300
Closed -$1.14M
DHI icon
152
CALL
D.R. Horton
DHI
$42.3B
– –
-32,600
Closed -$1.72M
DHI icon
153
PUT
D.R. Horton
DHI
$42.3B
– –
-32,600
Closed -$1.72M
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-4,500
Closed -$1.28M
DIS icon
155
CALL
Walt Disney
DIS
$181B
– –
-96,200
Closed -$13.9M
DIS icon
156
PUT
Walt Disney
DIS
$181B
– –
-84,600
Closed -$12.2M
DKNG icon
157
DraftKings
DKNG
$11.9B
– –
-718,923
Closed -$7.69M
DRI icon
158
CALL
Darden Restaurants
DRI
$24.4B
– –
-8,200
Closed -$894K
DRI icon
159
Darden Restaurants
DRI
$24.4B
– –
-4,069
Closed -$444K
DRI icon
160
PUT
Darden Restaurants
DRI
$24.4B
– –
-8,200
Closed -$894K
DT icon
161
Dynatrace
DT
$14.2B
– –
-100,000
Closed -$2.53M
DUK icon
162
Duke Energy
DUK
$97.3B
– –
-2,354
Closed -$215K
DVA icon
163
DaVita
DVA
$11.7B
– –
-3,837
Closed -$288K
DVN icon
164
CALL
Devon Energy
DVN
$47.3B
– –
-110,600
Closed -$2.87M
DVN icon
165
PUT
Devon Energy
DVN
$47.3B
– –
-96,600
Closed -$2.51M
EA
166
CALL
DELISTED
Electronic Arts
EA
– –
-18,600
Closed -$2M
EA
167
DELISTED
Electronic Arts
EA
– –
-64,171
Closed -$6.9M
EA
168
PUT
DELISTED
Electronic Arts
EA
– –
-48,600
Closed -$5.22M
EARN
169
Ellington Residential Mortgage REIT
EARN
$165M
– –
-49,693
Closed -$539K
EBAY icon
170
CALL
eBay
EBAY
$49.8B
– –
-68,800
Closed -$2.48M
EBAY icon
171
eBay
EBAY
$49.8B
– –
-15,887
Closed -$574K
EBAY icon
172
PUT
eBay
EBAY
$49.8B
– –
-68,800
Closed -$2.48M
ECL icon
173
CALL
Ecolab
ECL
$79.9B
– –
-22,300
Closed -$4.3M
ECL icon
174
Ecolab
ECL
$79.9B
– –
-3,952
Closed -$763K
ECL icon
175
PUT
Ecolab
ECL
$79.9B
– –
-22,300
Closed -$4.3M
5 6
7
8 9

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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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.