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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
+15.11%
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
$1.95B
AUM Growth
-$8.41B
Cap. Flow
-$8.06B
Cap. Flow %
-414.03%
Top 10 Hldgs %
96.06%
Holding
638
New
8
Increased
3
Reduced
1
Closed
625

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$341M
2
TIF
Tiffany & Co.
TIF
+$336M
3
HPQ icon
HP
HPQ
+$192M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$140M
5
LM
Legg Mason, Inc.
LM
+$131M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$808M
2
CY
Cypress Semiconductor
CY
+$420M
3
MDCO
Medicines Co
MDCO
+$330M
4
CZR
Caesars Entertainment Corporation
CZR
+$266M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 20.41%
3 Healthcare 16.25%
4 Financials 11.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
201
Fifth Third Bancorp
FITB
$51.8B
– –
-8,433
Closed -$259K
FSK icon
202
FS KKR Capital
FSK
$3.44B
– –
-1,379,948
Closed -$33.8M
FTV icon
203
CALL
Fortive
FTV
$18.6B
– –
-38,058
Closed -$1.83M
FXY icon
204
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
– –
-150,000
Closed -$13.1M
GB
205
DELISTED
Global Blue Group Holding
GB
– –
-999,798
Closed -$10.3M
TDAY
206
PUT
USA Today Co
TDAY
$1.06B
– –
-70,200
Closed -$1.26M
GD icon
207
CALL
General Dynamics
GD
$106B
– –
-21,900
Closed -$3.86M
GDYN icon
208
Grid Dynamics Holdings
GDYN
$615M
– –
-400,000
Closed -$4.34M
GE icon
209
CALL
GE Aerospace
GE
$384B
– –
-48,995
Closed -$2.73M
GE icon
210
GE Aerospace
GE
$384B
– –
-46,372
Closed -$2.58M
GE icon
211
PUT
GE Aerospace
GE
$384B
– –
-149,053
Closed -$8.29M
GEN icon
212
CALL
Gen Digital
GEN
$17.5B
– –
-5,100,000
Closed -$130M
GIS icon
213
CALL
General Mills
GIS
$19.7B
– –
-234,000
Closed -$12.5M
GIS icon
214
PUT
General Mills
GIS
$19.7B
– –
-223,100
Closed -$11.9M
GM icon
215
General Motors
GM
$76.8B
– –
-14,934
Closed -$547K
GOOGL icon
216
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-16,000
Closed -$1.07M
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-182,600
Closed -$12.2M
GOOGL icon
218
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-36,000
Closed -$2.41M
GPC icon
219
CALL
Genuine Parts
GPC
$18.7B
– –
-8,100
Closed -$860K
GPC icon
220
PUT
Genuine Parts
GPC
$18.7B
– –
-8,100
Closed -$860K
GPMT
221
PUT
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-300,000
Closed -$5.51M
GS icon
222
CALL
Goldman Sachs
GS
$303B
– –
-29,000
Closed -$6.67M
GS icon
223
PUT
Goldman Sachs
GS
$303B
– –
-35,400
Closed -$8.14M
GT icon
224
CALL
Goodyear
GT
$1.85B
– –
-39,000
Closed -$607K
GT icon
225
Goodyear
GT
$1.85B
– –
-129,200
Closed -$2.01M
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 Q1 2020 Portfolio in Review

As of Q1 2020, HBK Investments held 638 positions worth $1.95B, down 81% from $10.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HBK Investments withdrew a net $8.06B in Q1 2020, closing 625 positions and reducing 1 holding. Its most notable exit was Wellcare Health Plans, Inc., an estimated $808M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HBK Investments opened a new position in WABCO HOLDINGS INC. worth $342M.

  • HBK Investments's largest Q1 2020 buy was WABCO HOLDINGS INC.: 2,533,602 shares worth $342M.
  • HBK Investments added most to Tiffany & Co. in Q1 2020, an estimated $336M increase.
  • HBK Investments's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $266M.
  • HBK Investments fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $808M.
  • HBK Investments's ten largest holdings make up 96% of its $1.95B portfolio in Q1 2020.
  • HBK Investments opened 8 new positions and closed 625 in Q1 2020.
  • HBK Investments's portfolio value fell 81% quarter-over-quarter to $1.95B.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.