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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
+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
Cap. Flow
+$4.24B
Cap. Flow %
55.53%
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
PYPL icon
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
HPQ icon
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
COST icon
151
CALL
Costco
COST
$420B
$5.58M 0.07%
+18,400
New +$5.6M
WMC
152
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5.51M 0.07%
+201,000
New +$5.15M
DIS icon
153
CALL
Walt Disney
DIS
$181B
$5.44M 0.07%
+48,800
New +$5.39M
DIS icon
154
PUT
Walt Disney
DIS
$181B
$5.44M 0.07%
+48,800
New +$5.39M
IRWD icon
155
PUT
Ironwood Pharmaceuticals
IRWD
$714M
$5.42M 0.07%
+525,000
New +$5.37M
ADSK icon
156
CALL
Autodesk
ADSK
$52.6B
$5.41M 0.07%
+22,600
New +$4.44M
CMG icon
157
CALL
Chipotle Mexican Grill
CMG
$41.5B
$5.37M 0.07%
+255,000
New +$4.72M
CMG icon
158
PUT
Chipotle Mexican Grill
CMG
$41.5B
$5.37M 0.07%
+255,000
New +$4.72M
LLY icon
159
Eli Lilly
LLY
$1.06T
$5.24M 0.07%
+31,917
New +$4.9M
BA icon
160
Boeing
BA
$185B
$5.23M 0.07%
+28,549
New +$4.39M
VRM icon
161
Vroom Inc
VRM
$48.2M
$5.21M 0.07%
+1,250
New +$4.85M
CVS icon
162
CVS Health
CVS
$122B
$5.21M 0.07%
+80,221
New +$5.05M
AVPT icon
163
AvePoint
AVPT
$2.71B
$5.12M 0.07%
+500,000
New +$4.95M
PHM icon
164
CALL
Pultegroup
PHM
$25.3B
$5.06M 0.07%
+148,600
New +$4.46M
PHM icon
165
PUT
Pultegroup
PHM
$25.3B
$5.06M 0.07%
+148,600
New +$4.46M
CORT icon
166
PUT
Corcept Therapeutics
CORT
$12B
$5.05M 0.07%
+300,000
New +$4.21M
STLN
167
Starling Oncology, Inc. Common Stock
STLN
$641M
$5.03M 0.07%
+500,000
New +$4.97M
GM icon
168
PUT
General Motors
GM
$76.8B
$5.02M 0.07%
+198,400
New +$4.83M
KCAC.U
169
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$5.01M 0.07%
+500,000
New +$5.02M
KPLT icon
170
Katapult Holdings
KPLT
$33.2M
$4.97M 0.07%
+20,000
New +$4.9M
EA
171
DELISTED
Electronic Arts
EA
$4.96M 0.07%
+37,591
New +$4.44M
TLMD
172
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.94M 0.06%
+492,664
New +$4.87M
WDC icon
173
PUT
Western Digital
WDC
$150B
$4.92M 0.06%
+147,382
New +$4.77M
M icon
174
PUT
Macy's
M
$6.68B
$4.88M 0.06%
+709,200
New +$4.37M
LOTZ
175
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.87M 0.06%
+475,000
New +$4.77M
5 6
7
8 9

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URS
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CCM
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HRCM
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FCM
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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.