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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
+10.39%
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
$11.5B
AUM Growth
+$1.58B
Cap. Flow
+$775M
Cap. Flow %
6.76%
Top 10 Hldgs %
64.55%
Holding
1,235
New
210
Increased
120
Reduced
177
Closed
646

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.54B
2
APC
Anadarko Petroleum
APC
+$920M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$674M
4
RHT
Red Hat Inc
RHT
+$316M
5
FDC
First Data Corporation
FDC
+$143M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$314M
2
CELG
Celgene Corp
CELG
+$313M
3
BMS
Bemis
BMS
+$251M
4
DIS icon
Walt Disney
DIS
+$96.5M
5
ULTI
Ultimate Software Group Inc
ULTI
+$66.1M

Sector Composition

Rank Sector Weight
1 Communication Services 12.93%
2 Technology 12.12%
3 Industrials 7.14%
4 Healthcare 2.23%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
201
PUT
TotalEnergies
TTE
$190B
$5.16M 0.05%
92,500
-3,500
-4% -$191K
JPM icon
202
CALL
JPMorgan Chase
JPM
$950B
$5.14M 0.04%
+46,000
New +$5.07M
JPM icon
203
PUT
JPMorgan Chase
JPM
$950B
$5.14M 0.04%
+46,000
New +$5.07M
DMS
204
DELISTED
Digital Media Solutions, Inc.
DMS
$5.13M 0.04%
33,333
– –
BMY icon
205
CALL
Bristol-Myers Squibb
BMY
$132B
$5.12M 0.04%
112,900
-3,958,100
-97% -$184M
BMY icon
206
PUT
Bristol-Myers Squibb
BMY
$132B
$5.12M 0.04%
112,900
-958,100
-89% -$44.6M
NIO icon
207
NIO
NIO
$11.9B
$5.09M 0.04%
1,995,675
+516,600
+35% +$2.07M
PLAN
208
DELISTED
Anaplan, Inc.
PLAN
$5.05M 0.04%
100,000
– –
LPRO
209
DELISTED
Open Lending Corp
LPRO
$5.04M 0.04%
500,001
– –
PAE
210
DELISTED
PAE Incorporated Class A Common Stock
PAE
$5.04M 0.04%
501,001
– –
TTCF
211
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$5.03M 0.04%
500,000
– –
GDYN icon
212
Grid Dynamics Holdings
GDYN
$615M
$5.02M 0.04%
500,000
– –
LCAHU
213
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$5M 0.04%
+500,001
New +$5.01M
ATCX
214
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$4.92M 0.04%
500,000
– –
RMO
215
DELISTED
Romeo Power, Inc.
RMO
$4.88M 0.04%
+500,001
New +$4.87M
LK
216
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4.87M 0.04%
+250,000
New +$4.62M
LOTZ
217
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.86M 0.04%
+500,001
New +$4.87M
SMAR
218
DELISTED
Smartsheet Inc.
SMAR
$4.84M 0.04%
100,000
-60,100
-38% -$2.55M
PFE icon
219
CALL
Pfizer
PFE
$153B
$4.71M 0.04%
114,675
-151,882
-57% -$6.03M
PFE icon
220
PUT
Pfizer
PFE
$153B
$4.71M 0.04%
114,675
-151,882
-57% -$6.03M
VZ icon
221
CALL
Verizon
VZ
$196B
$4.68M 0.04%
+82,000
New +$4.72M
VZ icon
222
PUT
Verizon
VZ
$196B
$4.68M 0.04%
82,000
+44,500
+119% +$2.56M
BJ icon
223
BJs Wholesale Club
BJ
$12.3B
$4.62M 0.04%
+175,000
New +$4.65M
DAL icon
224
Delta Air Lines
DAL
$60.1B
$4.56M 0.04%
80,321
-259,186
-76% -$14.5M
WFC icon
225
CALL
Wells Fargo
WFC
$264B
$4.52M 0.04%
95,600
+38,900
+69% +$1.82M
7 8
9
10 11

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q2 2019 Portfolio in Review

As of Q2 2019, HBK Investments held 1,235 positions worth $11.5B, up 16% from $9.89B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HBK Investments deployed $775M of net new capital in Q2 2019, opening 210 new positions and adding to 120 existing holdings. Its largest new stake was Worldpay, Inc.: 13,000,100 shares worth $1.62B.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $56.8M trimmed.

  • HBK Investments's largest Q2 2019 buy was Worldpay, Inc.: 13,000,100 shares worth $1.62B.
  • HBK Investments added most to Anadarko Petroleum in Q2 2019, an estimated $920M increase.
  • HBK Investments's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $56.8M.
  • HBK Investments fully exited Integrated Device Technology I in Q2 2019, selling an estimated $314M.
  • HBK Investments's ten largest holdings make up 65% of its $11.5B portfolio in Q2 2019.
  • HBK Investments opened 210 new positions and closed 646 in Q2 2019.
  • HBK Investments's portfolio value rose 16% quarter-over-quarter to $11.5B.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.