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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
(+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 | |
|---|---|---|---|---|---|---|
176
Hims & Hers Health
HIMS
$7.31B
| $4.83M | 0.06% |
+474,992
| New | +$4.74M |
|
177
CALL
Occidental Petroleum
OXY
$55.9B
| $4.78M | 0.06% |
+259,500
| New | +$4.09M |
|
178
Lowe's Companies
LOW
$125B
| $4.63M | 0.06% |
+34,241
| New | +$3.91M |
|
|
RMO
179
DELISTED
Romeo Power, Inc.
RMO
| $4.6M | 0.06% |
+450,000
| New | +$4.51M |
|
|
SCPE
180
DELISTED
SC Health Corporation
SCPE
| $4.55M | 0.06% |
+450,000
| New | +$4.49M |
|
181
Datadog
DDOG
$84B
| $4.51M | 0.06% |
+51,900
| New | +$3.16M |
|
182
CALL
Kroger
KR
$34.8B
| $4.45M | 0.06% |
+131,500
| New | +$4.27M |
|
|
183
PUT
Kroger
KR
$34.8B
| $4.45M | 0.06% |
+131,500
| New | +$4.27M |
|
184
Bristol-Myers Squibb
BMY
$132B
| $4.34M | 0.06% |
+73,843
| New | +$4.42M |
|
185
CALL
American International
AIG
$41.3B
| $4.32M | 0.06% |
+138,500
| New | +$3.89M |
|
|
186
PUT
American International
AIG
$41.3B
| $4.32M | 0.06% |
+138,500
| New | +$3.89M |
|
187
Western Digital
WDC
$150B
| $4.31M | 0.06% |
+129,098
| New | +$4.18M |
|
188
PUT
Lockheed Martin
LMT
$136B
| $4.31M | 0.06% |
+11,800
| New | +$4.46M |
|
189
CALL
Chevron
CVX
$366B
| $4.29M | 0.06% |
+48,100
| New | +$4.31M |
|
190
Walt Disney
DIS
$181B
| $4.29M | 0.06% |
+38,424
| New | +$4.24M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $4.23M | 0.06% |
+181,278
| New | +$3.49M |
|
192
Spruce Power Holding Corp
SPRU
$39.9M
| $4.08M | 0.05% |
+50,306
| New | +$4.02M |
|
193
CALL
Martin Marietta Materials
MLM
$33B
| $4.07M | 0.05% |
+19,700
| New | +$3.79M |
|
|
194
PUT
Martin Marietta Materials
MLM
$33B
| $4.07M | 0.05% |
+19,700
| New | +$3.79M |
|
195
CALL
Expedia Group
EXPE
$37.3B
| $4.02M | 0.05% |
+48,900
| New | +$3.56M |
|
|
AZEK
196
DELISTED
The AZEK Co
AZEK
| $3.98M | 0.05% |
+125,000
| New | +$3.8M |
|
197
PUT
Humana
HUM
$46.2B
| $3.88M | 0.05% |
+10,000
| New | +$3.74M |
|
198
PUT
APA Corp
APA
$13.2B
| $3.85M | 0.05% |
+284,900
| New | +$3.25M |
|
199
CALL
NIO
NIO
$11.9B
| $3.8M | 0.05% |
+492,400
| New | +$2.16M |
|
200
SelectQuote
SLQT
$121M
| $3.8M | 0.05% |
+150,000
| New | +$4.03M |
|
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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.