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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
+25.39%
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
$13.4B
AUM Growth
+$5.75B
Cap. Flow
+$3.33B
Cap. Flow %
24.84%
Top 10 Hldgs %
56.77%
Holding
733
New
176
Increased
98
Reduced
158
Closed
113

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$385M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$339M
3
IMMU
Immunomedics Inc
IMMU
+$329M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$203M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$190M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$204M
2
CZR
Caesars Entertainment Corporation
CZR
+$79.1M
3
ACIA
Acacia Communications Inc
ACIA
+$36M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$21.3M
5
PTON icon
Peloton Interactive
PTON
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Communication Services 3.4%
3 Healthcare 3.2%
4 Technology 1.54%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$303B
$4.9M 0.04%
24,384
+5,461
+29% +$1.11M
DGNR.U
202
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$4.9M 0.04%
+400,000
New +$4.74M
MDLA
203
PUT
DELISTED
Medallia, Inc.
MDLA
$4.86M 0.04%
+177,400
New +$5.38M
FOUR icon
204
Shift4
FOUR
$3.26B
$4.84M 0.04%
100,000
+25,000
+33% +$1.11M
MDB icon
205
PUT
MongoDB
MDB
$32.1B
$4.82M 0.04%
+20,800
New +$4.51M
TSCO icon
206
Tractor Supply
TSCO
$18B
$4.72M 0.04%
164,835
+34,105
+26% +$980K
IRWD icon
207
PUT
Ironwood Pharmaceuticals
IRWD
$714M
$4.72M 0.04%
525,000
– –
LAZR
208
DELISTED
Luminar Technologies
LAZR
$4.72M 0.04%
27,538
-15,795
-36% -$2.66M
LOTZ
209
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.7M 0.04%
460,268
-14,732
-3% -$151K
JAMF
210
DELISTED
Jamf
JAMF
$4.7M 0.04%
+125,000
New +$4.69M
GM icon
211
PUT
General Motors
GM
$76.8B
$4.68M 0.04%
158,300
-40,100
-20% -$1.13M
OKTA icon
212
PUT
Okta
OKTA
$25.8B
$4.68M 0.04%
+21,900
New +$4.57M
MLM icon
213
PUT
Martin Marietta Materials
MLM
$33B
$4.64M 0.03%
19,700
– –
MLM icon
214
Martin Marietta Materials
MLM
$33B
$4.63M 0.03%
19,692
+3,234
+20% +$700K
TSCO icon
215
PUT
Tractor Supply
TSCO
$18B
$4.62M 0.03%
+161,000
New +$4.63M
SPRU icon
216
Spruce Power Holding Corp
SPRU
$39.9M
$4.61M 0.03%
50,000
-306
-0.6% -$25.6K
RMO
217
DELISTED
Romeo Power, Inc.
RMO
$4.54M 0.03%
425,000
-25,000
-6% -$259K
SCPE
218
DELISTED
SC Health Corporation
SCPE
$4.54M 0.03%
450,000
– –
LMT icon
219
PUT
Lockheed Martin
LMT
$136B
$4.52M 0.03%
11,800
– –
DIS icon
220
CALL
Walt Disney
DIS
$181B
$4.5M 0.03%
36,300
-12,500
-26% -$1.56M
DIS icon
221
PUT
Walt Disney
DIS
$181B
$4.5M 0.03%
36,300
-12,500
-26% -$1.56M
CZR icon
222
Caesars Entertainment
CZR
$6.14B
$4.49M 0.03%
+80,112
New +$3.52M
EXPE icon
223
CALL
Expedia Group
EXPE
$37.3B
$4.48M 0.03%
48,900
– –
KR icon
224
CALL
Kroger
KR
$34.8B
$4.46M 0.03%
131,500
– –
KR icon
225
PUT
Kroger
KR
$34.8B
$4.46M 0.03%
131,500
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, HBK Investments held 733 positions worth $13.4B, up 75% from $7.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HBK Investments deployed $3.33B of net new capital in Q3 2020, opening 176 new positions and adding to 98 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $36M trimmed.

  • HBK Investments's largest Q3 2020 buy was Varian Medical Systems, Inc.: 2,450,000 shares worth $421M.
  • HBK Investments added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $190M increase.
  • HBK Investments's biggest Q3 2020 reduction was Acacia Communications Inc, cutting an estimated $36M.
  • HBK Investments fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $204M.
  • HBK Investments's ten largest holdings make up 57% of its $13.4B portfolio in Q3 2020.
  • HBK Investments opened 176 new positions and closed 113 in Q3 2020.
  • HBK Investments's portfolio value rose 75% quarter-over-quarter to $13.4B.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.