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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.23B 24.12%
9,647,000
+2,841,700
+42% +$942M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$924M 6.9%
2,759,200
+2,186,400
+382% +$725M
IMMU
3
DELISTED
Immunomedics Inc
IMMU
$553M 4.13%
+6,500,000
New +$329M
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$526M 3.93%
10,518,553
-10,956
-0.1% -$572K
GLD icon
5
PUT
SPDR Gold Trust
GLD
$141B
$425M 3.17%
+2,400,000
New +$431M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$421M 3.15%
+2,450,000
New +$385M
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
$403M 3.01%
10,299,784
+5,043,413
+96% +$190M
LVGO
8
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$390M 2.91%
+2,784,420
New +$339M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$484B
$361M 2.7%
1,300,000
+300,000
+30% +$81.4M
TIF
10
DELISTED
Tiffany & Co.
TIF
$351M 2.62%
3,029,584
+129,584
+4% +$15.7M
TSLA icon
11
PUT
Tesla
TSLA
$1.3T
$274M 2.04%
1,914,000
-99,000
-5% -$11.7M
MNTA
12
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$257M 1.92%
+4,900,000
New +$203M
UBER icon
13
PUT
Uber
UBER
$153B
$149M 1.12%
4,095,700
-277,600
-6% -$9.16M
TSLA icon
14
CALL
Tesla
TSLA
$1.3T
$141M 1.05%
985,500
+517,500
+111% +$61.1M
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
$118M 0.88%
+1,750,100
New +$118M
ILCV icon
16
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$109M 0.81%
+2,600,000
New +$130M
OEF icon
17
CALL
iShares S&P 100 ETF
OEF
$20.6B
$97.4M 0.73%
764,300
+391,200
+105% +$60.2M
AAPL icon
18
PUT
Apple
AAPL
$4.57T
$75.8M 0.57%
654,400
+423,600
+184% +$46.2M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$70.9M 0.53%
3,618,000
+1,028,557
+40% +$20.3M
AAL icon
20
PUT
American Airlines Group
AAL
$10.6B
$67.4M 0.5%
5,481,400
+5,364,000
+4,569% +$67.2M
NLSN
21
CALL
DELISTED
Nielsen Holdings plc
NLSN
$58.8M 0.44%
4,150,000
– –
IQ icon
22
PUT
iQIYI
IQ
$1.28B
$58.8M 0.44%
2,603,800
+429,300
+20% +$9.4M
AAPL icon
23
CALL
Apple
AAPL
$4.57T
$55.7M 0.42%
480,800
+250,000
+108% +$27.3M
PRAA icon
24
PUT
PRA Group
PRAA
$755M
$34M 0.25%
850,500
+70,000
+9% +$2.91M
ACIA
25
DELISTED
Acacia Communications Inc
ACIA
$33.7M 0.25%
499,455
-530,734
-52% -$36M
1
2 3 4 5

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MF
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MPI
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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.