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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
+17.33%
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
$10.4B
AUM Growth
+$2.53B
Cap. Flow
+$1.31B
Cap. Flow %
12.67%
Top 10 Hldgs %
59.14%
Holding
804
New
199
Increased
164
Reduced
169
Closed
151

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$367M
2
MDCO
Medicines Co
MDCO
+$259M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$86.7M
5
TIF
Tiffany & Co.
TIF
+$71.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.57B
2
PBR.A icon
Petrobras Class A
PBR.A
+$103M
3
TAK icon
Takeda Pharmaceutical
TAK
+$45.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Consumer Discretionary 5.59%
3 Financials 2.1%
4 Communication Services 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
PUT
NVIDIA
NVDA
$5.42T
$5.98M 0.06%
1,016,000
-216,000
-18% -$1.12M
RIDE
202
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.97M 0.06%
40,000
– –
BA icon
203
CALL
Boeing
BA
$185B
$5.96M 0.06%
18,300
+3,800
+26% +$1.35M
HON icon
204
CALL
Honeywell
HON
$78B
$5.91M 0.06%
35,437
+6,578
+23% +$1.08M
HON icon
205
PUT
Honeywell
HON
$78B
$5.91M 0.06%
35,437
+6,578
+23% +$1.08M
V icon
206
CALL
Visa
V
$677B
$5.88M 0.06%
31,300
-13,800
-31% -$2.49M
JIH
207
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$5.88M 0.06%
+600,000
New +$5.88M
CMI icon
208
CALL
Cummins
CMI
$88.7B
$5.82M 0.06%
32,500
+24,300
+296% +$4.28M
CMI icon
209
PUT
Cummins
CMI
$88.7B
$5.82M 0.06%
32,500
+24,300
+296% +$4.28M
UPS icon
210
CALL
United Parcel Service
UPS
$88.9B
$5.78M 0.06%
49,400
-49,700
-50% -$5.88M
RIG icon
211
CALL
Transocean
RIG
$5.82B
$5.73M 0.06%
832,800
– –
CHTR icon
212
CALL
Charter Communications
CHTR
$18.2B
$5.72M 0.06%
+11,800
New +$5.43M
CHTR icon
213
PUT
Charter Communications
CHTR
$18.2B
$5.72M 0.06%
+11,800
New +$5.43M
TDG icon
214
CALL
TransDigm Group
TDG
$67.7B
$5.71M 0.06%
10,200
– –
TDG icon
215
PUT
TransDigm Group
TDG
$67.7B
$5.71M 0.06%
10,200
– –
UNP icon
216
Union Pacific
UNP
$174B
$5.67M 0.05%
31,378
+24,411
+350% +$4.18M
MS icon
217
Morgan Stanley
MS
$340B
$5.65M 0.05%
+110,572
New +$5.23M
UNIT
218
CALL
Uniti Group
UNIT
$2.32B
$5.65M 0.05%
688,000
+245,000
+55% +$1.77M
ADSK icon
219
Autodesk
ADSK
$52.6B
$5.64M 0.05%
30,752
+27,297
+790% +$4.42M
ALGN icon
220
CALL
Align Technology
ALGN
$12.3B
$5.61M 0.05%
20,100
+12,200
+154% +$3.04M
ALGN icon
221
PUT
Align Technology
ALGN
$12.3B
$5.61M 0.05%
20,100
+12,200
+154% +$3.04M
PINS icon
222
Pinterest
PINS
$13.4B
$5.59M 0.05%
300,000
– –
PARA
223
CALL
DELISTED
Paramount Global Class B
PARA
$5.54M 0.05%
132,000
+96,500
+272% +$3.74M
GPMT
224
PUT
Granite Point Mortgage Trust
GPMT
$61.2M
$5.51M 0.05%
300,000
– –
MLM icon
225
CALL
Martin Marietta Materials
MLM
$33B
$5.51M 0.05%
+19,700
New +$5.25M
7 8
9
10 11

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q4 2019 Portfolio in Review

As of Q4 2019, HBK Investments held 804 positions worth $10.4B, up 32% from $7.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments deployed $1.31B of net new capital in Q4 2019, opening 199 new positions and adding to 164 existing holdings. Its largest new stake was Medicines Co: 3,880,000 shares worth $330M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $25.2M trimmed.

  • HBK Investments's largest Q4 2019 buy was Medicines Co: 3,880,000 shares worth $330M.
  • HBK Investments added most to Caesars Entertainment Corporation in Q4 2019, an estimated $367M increase.
  • HBK Investments's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $25.2M.
  • HBK Investments fully exited Celgene Corp in Q4 2019, selling an estimated $1.57B.
  • HBK Investments's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2019.
  • HBK Investments opened 199 new positions and closed 151 in Q4 2019.
  • HBK Investments's portfolio value rose 32% quarter-over-quarter to $10.4B.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.