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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
+0.69%
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
$7.82B
AUM Growth
-$3.65B
Cap. Flow
-$4.5B
Cap. Flow %
-57.52%
Top 10 Hldgs %
49.95%
Holding
818
New
226
Increased
143
Reduced
119
Closed
205

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.5B
2
CY
Cypress Semiconductor
CY
+$247M
3
CZR
Caesars Entertainment Corporation
CZR
+$21.6M
4
OXY icon
Occidental Petroleum
OXY
+$14.1M
5
PPLI
People Inc
PPLI
+$11.9M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.62B
2
RHT
Red Hat Inc
RHT
+$1.22B
3
APC
Anadarko Petroleum
APC
+$1.01B
4
AABA
Altaba Inc
AABA
+$985M
5
FDC
First Data Corporation
FDC
+$690M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Technology 6.79%
3 Consumer Discretionary 2.14%
4 Energy 1.76%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
PUT
Altria Group
MO
$114B
$5.64M 0.07%
137,800
+27,700
+25% +$1.27M
GPMT
202
PUT
Granite Point Mortgage Trust
GPMT
$61.2M
$5.62M 0.07%
300,000
– –
APXTU
203
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.61M 0.07%
+550,000
New +$5.59M
BA icon
204
CALL
Boeing
BA
$185B
$5.52M 0.07%
14,500
-1,900
-12% -$679K
BA icon
205
PUT
Boeing
BA
$185B
$5.52M 0.07%
14,500
-1,900
-12% -$679K
GDXJ icon
206
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5.51M 0.07%
+152,089
New +$5.9M
EMO
207
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$5.51M 0.07%
126,693
+415
+0.3% +$18.6K
ADI icon
208
CALL
Analog Devices
ADI
$190B
$5.44M 0.07%
48,700
– –
ADI icon
209
PUT
Analog Devices
ADI
$190B
$5.44M 0.07%
48,700
– –
CHNG
210
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.44M 0.07%
450,000
-91,000
-17% -$1.25M
DIS icon
211
CALL
Walt Disney
DIS
$181B
$5.41M 0.07%
41,500
-17,600
-30% -$2.43M
DIS icon
212
PUT
Walt Disney
DIS
$181B
$5.41M 0.07%
41,500
-17,600
-30% -$2.43M
V icon
213
PUT
Visa
V
$677B
$5.38M 0.07%
+31,300
New +$5.57M
NVDA icon
214
PUT
NVIDIA
NVDA
$5.42T
$5.36M 0.07%
1,232,000
-612,000
-33% -$2.57M
TDG icon
215
CALL
TransDigm Group
TDG
$67.7B
$5.31M 0.07%
10,200
+1,000
+11% +$513K
TDG icon
216
PUT
TransDigm Group
TDG
$67.7B
$5.31M 0.07%
10,200
+1,000
+11% +$513K
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$5.28M 0.07%
95,409
+35,399
+59% +$1.94M
KMX icon
218
CALL
CarMax
KMX
$8.26B
$5.27M 0.07%
59,900
+13,100
+28% +$1.12M
KMX icon
219
PUT
CarMax
KMX
$8.26B
$5.27M 0.07%
59,900
+13,100
+28% +$1.12M
LPRO
220
DELISTED
Open Lending Corp
LPRO
$5.1M 0.07%
500,001
– –
OAC.U
221
DELISTED
Oaktree Acquisition Corp.
OAC.U
$5.08M 0.06%
+500,001
New +$5.08M
PRAA icon
222
CALL
PRA Group
PRAA
$755M
$5.07M 0.06%
150,000
– –
PAE
223
DELISTED
PAE Incorporated Class A Common Stock
PAE
$5.07M 0.06%
501,001
– –
TTCF
224
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$5.05M 0.06%
500,000
– –
ATCX
225
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$5.04M 0.06%
500,000
– –
7 8
9
10 11

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MF
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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 Q3 2019 Portfolio in Review

As of Q3 2019, HBK Investments held 818 positions worth $7.82B, down 32% from $11.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HBK Investments withdrew a net $4.5B in Q3 2019, closing 205 positions and reducing 119 holdings. Its most notable exit was Worldpay, Inc., an estimated $1.62B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HBK Investments opened a new position in Celgene Corp worth $1.57B.

  • HBK Investments's largest Q3 2019 buy was Celgene Corp: 15,825,800 shares worth $1.57B.
  • HBK Investments added most to Cypress Semiconductor in Q3 2019, an estimated $247M increase.
  • HBK Investments's biggest Q3 2019 reduction was PG&E, cutting an estimated $12.3M.
  • HBK Investments fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.62B.
  • HBK Investments's ten largest holdings make up 50% of its $7.82B portfolio in Q3 2019.
  • HBK Investments opened 226 new positions and closed 205 in Q3 2019.
  • HBK Investments's portfolio value fell 32% quarter-over-quarter to $7.82B.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.