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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
+25.39%
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
$13.4B
AUM Growth
+$5.75B
Cap. Flow
+$3.33B
Cap. Flow %
24.84%
Top 10 Hldgs %
56.77%
Holding
733
New
176
Increased
98
Reduced
158
Closed
113

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$385M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$339M
3
IMMU
Immunomedics Inc
IMMU
+$329M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$203M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$190M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$204M
2
CZR
Caesars Entertainment Corporation
CZR
+$79.1M
3
ACIA
Acacia Communications Inc
ACIA
+$36M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$21.3M
5
PTON icon
Peloton Interactive
PTON
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Communication Services 3.4%
3 Healthcare 3.2%
4 Technology 1.54%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
PUT
Advanced Micro Devices
AMD
$789B
$6.8M 0.05%
83,000
-33,100
-29% -$2.46M
INTC icon
152
CALL
Intel
INTC
$513B
$6.75M 0.05%
130,400
-48,400
-27% -$2.52M
W icon
153
PUT
Wayfair
W
$14.6B
$6.75M 0.05%
+23,200
New +$6.35M
UWMC icon
154
UWM Holdings
UWMC
$434M
$6.7M 0.05%
650,000
-50,000
-7% -$527K
AONE.U
155
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$6.54M 0.05%
+600,000
New +$6.27M
KMX icon
156
CALL
CarMax
KMX
$8.26B
$6.52M 0.05%
70,900
– –
KMX icon
157
PUT
CarMax
KMX
$8.26B
$6.52M 0.05%
70,900
– –
GTM
158
ZoomInfo Technologies
GTM
$1.22B
$6.45M 0.05%
150,000
-50,000
-25% -$1.96M
VRM icon
159
Vroom Inc
VRM
$48.2M
$6.44M 0.05%
1,555
+305
+24% +$1.36M
PANW icon
160
PUT
Palo Alto Networks
PANW
$297B
$6.36M 0.05%
+156,000
New +$6.49M
JIH
161
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$6.28M 0.05%
600,000
– –
BTRS
162
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.27M 0.05%
600,000
-50,000
-8% -$516K
CTXS
163
CALL
DELISTED
Citrix Systems Inc
CTXS
$6.02M 0.04%
43,700
– –
CTXS
164
PUT
DELISTED
Citrix Systems Inc
CTXS
$6.02M 0.04%
43,700
– –
PIAI.U
165
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$6.01M 0.04%
+600,000
New +$6.01M
CIIC
166
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$6.01M 0.04%
600,000
– –
LOW icon
167
CALL
Lowe's Companies
LOW
$125B
$5.99M 0.04%
36,100
+25,700
+247% +$3.96M
SCVX
168
DELISTED
SCVX Corp.
SCVX
$5.92M 0.04%
592,544
-7,456
-1% -$75.4K
QNGY
169
DELISTED
Quanergy Systems, Inc.
QNGY
$5.9M 0.04%
30,000
– –
PEGA icon
170
PUT
Pegasystems
PEGA
$5.38B
$5.89M 0.04%
+97,400
New +$5.6M
QS icon
171
QuantumScape Corp
QS
$3.74B
$5.86M 0.04%
+350,000
New +$5.19M
TWO
172
PUT
Two Harbors Investment
TWO
$1.27B
$5.85M 0.04%
287,500
– –
RTP.U
173
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$5.75M 0.04%
+500,000
New +$5.74M
HSY icon
174
CALL
Hershey
HSY
$36.6B
$5.68M 0.04%
39,600
-3,800
-9% -$539K
HSY icon
175
PUT
Hershey
HSY
$36.6B
$5.68M 0.04%
39,600
-3,800
-9% -$539K
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 Q3 2020 Portfolio in Review

As of Q3 2020, HBK Investments held 733 positions worth $13.4B, up 75% from $7.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HBK Investments deployed $3.33B of net new capital in Q3 2020, opening 176 new positions and adding to 98 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $36M trimmed.

  • HBK Investments's largest Q3 2020 buy was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.
  • HBK Investments added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $190M increase.
  • HBK Investments's biggest Q3 2020 reduction was Acacia Communications Inc, cutting an estimated $36M.
  • HBK Investments fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $204M.
  • HBK Investments's ten largest holdings make up 57% of its $13.4B portfolio in Q3 2020.
  • HBK Investments opened 176 new positions and closed 113 in Q3 2020.
  • HBK Investments's portfolio value rose 75% quarter-over-quarter to $13.4B.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.