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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
+22.68%
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
$15.3B
AUM Growth
+$1.92B
Cap. Flow
-$855M
Cap. Flow %
-5.58%
Top 10 Hldgs %
58.72%
Holding
844
New
214
Increased
88
Reduced
167
Closed
165

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$486M
2
CXO
CONCHO RESOURCES INC.
CXO
+$377M
3
EV
Eaton Vance Corp.
EV
+$302M
4
MXIM
Maxim Integrated Products
MXIM
+$287M
5
XLNX
Xilinx Inc
XLNX
+$286M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$553M
2
ETFC
E*Trade Financial Corporation
ETFC
+$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$257M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 2.88%
3 Consumer Discretionary 2.31%
4 Financials 2.07%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
176
CALL
Expedia Group
EXPE
$37.3B
$6.47M 0.04%
48,900
– –
MKFG
177
DELISTED
Markforged Holding Corporation
MKFG
$6.46M 0.04%
+60,000
New +$6.21M
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.33T
$6.44M 0.04%
73,480
+22,280
+44% +$1.87M
JIH
179
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$6.43M 0.04%
600,000
– –
CMG icon
180
CALL
Chipotle Mexican Grill
CMG
$41.5B
$6.38M 0.04%
230,000
-70,000
-23% -$1.84M
CMG icon
181
PUT
Chipotle Mexican Grill
CMG
$41.5B
$6.38M 0.04%
230,000
-70,000
-23% -$1.84M
HCA icon
182
HCA Healthcare
HCA
$89.5B
$6.37M 0.04%
+38,713
New +$5.66M
UNH icon
183
UnitedHealth
UNH
$370B
$6.33M 0.04%
18,066
+8,538
+90% +$2.86M
HTPA.U
184
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$6.3M 0.04%
+600,000
New +$6.27M
CBAH.U
185
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$6.27M 0.04%
+600,000
New +$6.26M
CSX icon
186
CSX Corp
CSX
$93.1B
$6.26M 0.04%
206,907
+133,362
+181% +$3.83M
PSTH
187
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.24M 0.04%
225,000
-25,000
-10% -$603K
TACA.U
188
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$6.22M 0.04%
+600,000
New +$6.16M
BTWN
189
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.19M 0.04%
+400,000
New +$5.38M
WDC icon
190
PUT
Western Digital
WDC
$150B
$6.17M 0.04%
147,382
– –
IPOD
191
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6.16M 0.04%
+450,000
New +$5.59M
VRM icon
192
Vroom Inc
VRM
$48.2M
$6.15M 0.04%
1,875
+320
+21% +$1.06M
SCVX
193
DELISTED
SCVX Corp.
SCVX
$6.08M 0.04%
590,244
-2,300
-0.4% -$23.3K
PIAI
194
DELISTED
Prime Impact Acquisition I
PIAI
$6.06M 0.04%
+600,000
New +$5.95M
PEGA icon
195
PUT
Pegasystems
PEGA
$5.38B
$6.05M 0.04%
90,800
-6,600
-7% -$421K
XOS icon
196
Xos
XOS
$37.7M
$6.04M 0.04%
+20,000
New +$6.01M
CTSH icon
197
Cognizant
CTSH
$26B
$6.04M 0.04%
73,709
+48,583
+193% +$3.7M
HSY icon
198
CALL
Hershey
HSY
$36.6B
$6.03M 0.04%
39,600
– –
HSY icon
199
PUT
Hershey
HSY
$36.6B
$6.03M 0.04%
39,600
– –
IRWD icon
200
PUT
Ironwood Pharmaceuticals
IRWD
$714M
$5.98M 0.04%
525,000
– –
6 7
8
9 10

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URS
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HBK Investments's Q4 2020 Portfolio in Review

As of Q4 2020, HBK Investments held 844 positions worth $15.3B, up 14% from $13.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments withdrew a net $855M in Q4 2020, closing 165 positions and reducing 167 holdings. Its most notable exit was Immunomedics Inc, an estimated $553M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HBK Investments opened a new position in Slack Technologies, Inc. worth $607M.

  • HBK Investments's largest Q4 2020 buy was Slack Technologies, Inc.: 14,369,573 shares worth $607M.
  • HBK Investments added most to Maxim Integrated Products in Q4 2020, an estimated $287M increase.
  • HBK Investments's biggest Q4 2020 reduction was Broadcom, cutting an estimated $16.2M.
  • HBK Investments fully exited Immunomedics Inc in Q4 2020, selling an estimated $553M.
  • HBK Investments's ten largest holdings make up 59% of its $15.3B portfolio in Q4 2020.
  • HBK Investments opened 214 new positions and closed 165 in Q4 2020.
  • HBK Investments's portfolio value rose 14% quarter-over-quarter to $15.3B.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.