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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
+18.79%
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
$7.64B
AUM Growth
+$5.69B
(+292%)
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
55.53%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
559
New
522
Increased
2
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$363M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$198M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$54.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$50.7M |
| 5 |
PayPal
PYPL
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$342M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$220M |
| 3 |
HP
HPQ
|
+$165M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$121M |
| 5 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$96.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.16% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
201
DELISTED
Taubman Centers Inc.
TCO
| $3.78M | 0.05% |
100,000
-400,000
| -80% | -$16.3M |
|
202
Goldman Sachs
GS
$303B
| $3.74M | 0.05% |
+18,923
| New | +$3.55M |
|
203
PUT
GE Aerospace
GE
$384B
| $3.69M | 0.05% |
+108,324
| New | +$3.65M |
|
204
Macy's
M
$6.68B
| $3.69M | 0.05% |
+535,950
| New | +$3.3M |
|
205
CALL
Visa
V
$677B
| $3.67M | 0.05% |
+19,000
| New | +$3.47M |
|
206
Advantage Solutions
ADV
$361M
| $3.65M | 0.05% |
+13,222
| New | +$3.55M |
|
|
207
GE Aerospace
GE
$384B
| $3.65M | 0.05% |
+107,088
| New | +$3.61M |
|
208
PUT
Cheniere Energy
LNG
$52.9B
| $3.62M | 0.05% |
+75,000
| New | +$3.28M |
|
209
American International
AIG
$41.3B
| $3.52M | 0.05% |
+112,823
| New | +$3.17M |
|
210
Hershey
HSY
$36.6B
| $3.48M | 0.05% |
+26,882
| New | +$3.61M |
|
211
Tractor Supply
TSCO
$18B
| $3.45M | 0.05% |
+130,730
| New | +$2.86M |
|
212
CALL
IBM
IBM
$224B
| $3.43M | 0.04% |
+29,706
| New | +$3.45M |
|
|
213
PUT
IBM
IBM
$224B
| $3.43M | 0.04% |
+29,706
| New | +$3.45M |
|
214
Martin Marietta Materials
MLM
$33B
| $3.4M | 0.04% |
+16,458
| New | +$3.16M |
|
215
BrightView Holdings
BV
$1.07B
| $3.36M | 0.04% |
+300,000
| New | +$3.63M |
|
216
CALL
Omnicom Group
OMC
$23.4B
| $3.31M | 0.04% |
+60,700
| New | +$3.3M |
|
|
217
PUT
Omnicom Group
OMC
$23.4B
| $3.31M | 0.04% |
+60,700
| New | +$3.3M |
|
218
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.31M | 0.04% |
+137,500
| New | +$3.16M |
|
|
219
CALL
Macy's
M
$6.68B
| $3.24M | 0.04% |
+470,800
| New | +$2.9M |
|
220
CALL
Albemarle
ALB
$15.5B
| $3.19M | 0.04% |
+41,300
| New | +$2.81M |
|
|
221
PUT
Albemarle
ALB
$15.5B
| $3.19M | 0.04% |
+41,300
| New | +$2.81M |
|
222
PUT
Precigen
PGEN
$2.59B
| $3.14M | 0.04% |
+630,000
| New | +$2.14M |
|
223
Caterpillar
CAT
$387B
| $3.06M | 0.04% |
+24,233
| New | +$2.87M |
|
224
Lockheed Martin
LMT
$136B
| $3.03M | 0.04% |
+8,301
| New | +$3.14M |
|
225
APA Corp
APA
$13.2B
| $3M | 0.04% |
+221,817
| New | +$2.53M |
|
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HBK Investments's Q2 2020 Portfolio in Review
As of Q2 2020, HBK Investments held 559 positions worth $7.64B, up 292% from $1.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Investments deployed $4.24B of net new capital in Q2 2020, opening 522 new positions and adding to 2 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 5,256,371 shares worth $191M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Acacia Communications Inc, an estimated $52.8M trimmed.
- HBK Investments's largest Q2 2020 buy was TD Ameritrade Holding Corp: 5,256,371 shares worth $191M.
- HBK Investments added most to E*Trade Financial Corporation in Q2 2020, an estimated $363M increase.
- HBK Investments's biggest Q2 2020 reduction was Acacia Communications Inc, cutting an estimated $52.8M.
- HBK Investments fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $342M.
- HBK Investments's ten largest holdings make up 57% of its $7.64B portfolio in Q2 2020.
- HBK Investments opened 522 new positions and closed 6 in Q2 2020.
- HBK Investments's portfolio value rose 292% quarter-over-quarter to $7.64B.
Based on HBK Investments's 13F filing for Q2 2020, filed 14 Aug 2020.