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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.96B 28.61%
9,206,500
+9,160,700
+20,002% +$2.82B
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
$808M 7.8%
2,445,554
– –
TSLA icon
3
PUT
Tesla
TSLA
$1.3T
$506M 4.89%
18,160,500
-14,709,000
-45% -$319M
CY
4
DELISTED
Cypress Semiconductor
CY
$420M 4.05%
18,000,100
– –
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$419M 4.04%
30,800,442
+28,955,893
+1,570% +$367M
MDCO
6
DELISTED
Medicines Co
MDCO
$330M 3.18%
+3,880,000
New +$259M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$328M 3.17%
1,018,700
+908,400
+824% +$280M
GEN icon
8
CALL
Gen Digital
GEN
$17.5B
$130M 1.26%
5,100,000
+2,100,000
+70% +$51.3M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$114M 1.1%
+355,000
New +$109M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$484B
$106M 1.03%
500,000
– –
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
$99.4M 0.96%
+2,000,200
New +$86.7M
UBER icon
12
PUT
Uber
UBER
$153B
$96M 0.93%
3,228,500
-238,200
-7% -$7.07M
TIF
13
DELISTED
Tiffany & Co.
TIF
$80.6M 0.78%
+603,432
New +$71.3M
SINA
14
DELISTED
Sina Corp
SINA
$70.8M 0.68%
1,773,742
+145,575
+9% +$5.59M
PRAA icon
15
PUT
PRA Group
PRAA
$755M
$54.1M 0.52%
1,490,500
+780,500
+110% +$27.6M
IQ icon
16
PUT
iQIYI
IQ
$1.28B
$51.4M 0.5%
2,433,800
+103,500
+4% +$1.9M
ACIA
17
DELISTED
Acacia Communications Inc
ACIA
$42.5M 0.41%
+626,202
New +$41.5M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40.6M 0.39%
1,330,343
+775,000
+140% +$21.7M
RWT
19
PUT
Redwood Trust
RWT
$594M
$34.7M 0.34%
2,100,000
– –
FSK icon
20
FS KKR Capital
FSK
$3.44B
$33.8M 0.33%
1,379,948
-194,525
-12% -$4.65M
ECPG icon
21
PUT
Encore Capital Group
ECPG
$2.13B
$32.5M 0.31%
920,000
-72,500
-7% -$2.54M
UBER icon
22
CALL
Uber
UBER
$153B
$29.7M 0.29%
1,000,000
– –
CVS icon
23
CALL
CVS Health
CVS
$122B
$28.8M 0.28%
387,700
+139,000
+56% +$9.76M
WMC
24
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$27.2M 0.26%
263,000
+201,000
+324% +$20.4M
TSLA icon
25
CALL
Tesla
TSLA
$1.3T
$26.7M 0.26%
957,000
-1,068,000
-53% -$23.2M
1
2 3 4 5

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.