We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+22.68%
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
$15.3B
AUM Growth
+$1.92B
Cap. Flow
-$855M
Cap. Flow %
-5.58%
Top 10 Hldgs %
58.72%
Holding
844
New
214
Increased
88
Reduced
167
Closed
165

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$486M
2
CXO
CONCHO RESOURCES INC.
CXO
+$377M
3
EV
Eaton Vance Corp.
EV
+$302M
4
MXIM
Maxim Integrated Products
MXIM
+$287M
5
XLNX
Xilinx Inc
XLNX
+$286M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$553M
2
ETFC
E*Trade Financial Corporation
ETFC
+$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$257M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 2.88%
3 Consumer Discretionary 2.31%
4 Financials 2.07%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
PUT
Caterpillar
CAT
$387B
$5.97M 0.04%
32,800
-25,700
-44% -$4.36M
ETWO
202
DELISTED
E2open Parent Holdings
ETWO
$5.96M 0.04%
550,000
-152,263
-22% -$1.58M
WORK
203
CALL
DELISTED
Slack Technologies, Inc.
WORK
$5.96M 0.04%
141,000
+21,200
+18% +$716K
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$5.95M 0.04%
95,834
+28,372
+42% +$1.74M
BMY icon
205
PUT
Bristol-Myers Squibb
BMY
$132B
$5.94M 0.04%
95,700
-127,200
-57% -$7.82M
BA icon
206
PUT
Boeing
BA
$185B
$5.87M 0.04%
27,400
-19,900
-42% -$3.83M
GE icon
207
GE Aerospace
GE
$384B
$5.83M 0.04%
108,318
+39
+0% +$1.75K
GE icon
208
PUT
GE Aerospace
GE
$384B
$5.83M 0.04%
108,324
– –
ABBV icon
209
CALL
AbbVie
ABBV
$435B
$5.82M 0.04%
54,300
-50,000
-48% -$4.8M
MOTV.U
210
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.8M 0.04%
+550,000
New +$5.7M
JOBY icon
211
Joby Aviation
JOBY
$8.55B
$5.78M 0.04%
+500,000
New +$5.55M
BA icon
212
Boeing
BA
$185B
$5.75M 0.04%
26,858
-7,376
-22% -$1.42M
WDC icon
213
Western Digital
WDC
$150B
$5.71M 0.04%
136,426
-6,233
-4% -$207K
CTXS
214
CALL
DELISTED
Citrix Systems Inc
CTXS
$5.68M 0.04%
43,700
– –
CTXS
215
PUT
DELISTED
Citrix Systems Inc
CTXS
$5.68M 0.04%
43,700
– –
XIFR
216
XPLR Infrastructure LP
XIFR
$1.08B
$5.68M 0.04%
+84,700
New +$5.46M
TWTR
217
PUT
DELISTED
Twitter, Inc.
TWTR
$5.67M 0.04%
+104,800
New +$5M
QNGY
218
DELISTED
Quanergy Systems, Inc.
QNGY
$5.66M 0.04%
27,000
-3,000
-10% -$604K
W icon
219
PUT
Wayfair
W
$14.6B
$5.64M 0.04%
25,000
+1,800
+8% +$478K
ADSK icon
220
PUT
Autodesk
ADSK
$52.6B
$5.62M 0.04%
18,400
-21,700
-54% -$5.72M
MLM icon
221
Martin Marietta Materials
MLM
$33B
$5.59M 0.04%
19,703
+11
+0.1% +$2.93K
MLM icon
222
PUT
Martin Marietta Materials
MLM
$33B
$5.59M 0.04%
19,700
– –
NEBCU
223
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$5.4M 0.04%
+500,000
New +$5.35M
LLY icon
224
Eli Lilly
LLY
$1.06T
$5.38M 0.04%
31,888
-3,829
-11% -$572K
CCL icon
225
Carnival Corporation Ltd
CCL
$39.7B
$5.38M 0.04%
+248,450
New +$4.42M
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 2020 Portfolio in Review

As of Q4 2020, HBK Investments held 844 positions worth $15.3B, up 14% from $13.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments withdrew a net $855M in Q4 2020, closing 165 positions and reducing 167 holdings. Its most notable exit was Immunomedics Inc, an estimated $553M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HBK Investments opened a new position in Slack Technologies, Inc. worth $607M.

  • HBK Investments's largest Q4 2020 buy was Slack Technologies, Inc.: 14,369,573 shares worth $607M.
  • HBK Investments added most to Maxim Integrated Products in Q4 2020, an estimated $287M increase.
  • HBK Investments's biggest Q4 2020 reduction was Broadcom, cutting an estimated $16.2M.
  • HBK Investments fully exited Immunomedics Inc in Q4 2020, selling an estimated $553M.
  • HBK Investments's ten largest holdings make up 59% of its $15.3B portfolio in Q4 2020.
  • HBK Investments opened 214 new positions and closed 165 in Q4 2020.
  • HBK Investments's portfolio value rose 14% quarter-over-quarter to $15.3B.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.