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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.1B | 27.47% |
+6,805,300
| New | +$1.99B |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $524M | 6.86% |
10,529,509
+8,429,309
| +401% | +$363M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $354M | 4.63% |
2,900,000
-255,247
| -8% | -$32M |
|
4
PUT
Invesco QQQ Trust
QQQ
$484B
| $248M | 3.24% |
+1,000,000
| New | +$224M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $204M | 2.67% |
4,106,200
+1,106,100
| +37% | +$54.9M |
|
|
AMTD
6
DELISTED
TD Ameritrade Holding Corp
AMTD
| $191M | 2.5% |
+5,256,371
| New | +$198M |
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $177M | 2.31% |
+572,800
| New | +$168M |
|
8
PUT
Tesla
TSLA
$1.3T
| $145M | 1.9% |
+2,013,000
| New | +$109M |
|
9
PUT
Uber
UBER
$153B
| $136M | 1.78% |
+4,373,300
| New | +$136M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $79.1M | 1.04% |
6,519,524
-1,644,544
| -20% | -$16.6M |
|
|
ACIA
11
DELISTED
Acacia Communications Inc
ACIA
| $69.2M | 0.91% |
1,030,189
-779,200
| -43% | -$52.8M |
|
|
NLSN
12
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $61.7M | 0.81% |
+4,150,000
| New | +$58.1M |
|
13
PUT
iQIYI
IQ
$1.28B
| $50.4M | 0.66% |
+2,174,500
| New | +$40.3M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.9M | 0.65% |
+2,589,443
| New | +$50.7M |
|
15
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $48.1M | 0.63% |
+336,100
| New | +$45.2M |
|
|
16
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $44.9M | 0.59% |
+373,100
| New | +$50.2M |
|
|
17
CALL
Tesla
TSLA
$1.3T
| $33.7M | 0.44% |
+468,000
| New | +$25.3M |
|
|
18
PayPal
PYPL
$50.5B
| $31.8M | 0.42% |
+182,574
| New | +$25.2M |
|
19
PUT
Encore Capital Group
ECPG
$2.13B
| $31.4M | 0.41% |
+920,000
| New | +$27.4M |
|
|
20
CALL
Uber
UBER
$153B
| $31.1M | 0.41% |
+1,000,000
| New | +$31.2M |
|
21
PUT
PRA Group
PRAA
$755M
| $30.2M | 0.4% |
+780,500
| New | +$24.7M |
|
22
PUT
Netflix
NFLX
$309B
| $29.9M | 0.39% |
+656,000
| New | +$27.9M |
|
23
CALL
AT&T
T
$163B
| $28M | 0.37% |
+1,224,170
| New | +$27.9M |
|
|
24
PUT
AT&T
T
$163B
| $27.5M | 0.36% |
+1,203,384
| New | +$27.4M |
|
|
25
CALL
Netflix
NFLX
$309B
| $25.1M | 0.33% |
+551,000
| New | +$23.5M |
|
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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.