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HBK Investments Portfolio holdings
AUM
$10.3B
Turnover
52.97%
1-Year Est. Return
67.69%
This Fund
S&P 500
This Quarter Est. Return
+25.39%
1 Year Est. Return
+67.69%
3 Year Est. Return
+191.59%
5 Year Est. Return
+445.48%
10 Year Est. Return
+2,540.16%
AUM
$13.4B
AUM Growth
+$5.75B
(+75%)
Cap. Flow
+$830M
Cap. Flow % of AUM
Cap. Flow %
6.19%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
733
New
176
Increased
98
Reduced
158
Closed
113
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 |
TD Ameritrade Holding Corp
AMTD
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$204M |
| 2 |
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 |
Peloton Interactive
PTON
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.94% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 7.93% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.23B | 24.12% |
9,647,000
+2,841,700
| +42% | +$942M |
2020 Q2
1 quarter
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $924M | 6.9% |
2,759,200
+2,186,400
| +382% | +$725M |
2020 Q2
1 quarter
|
|
|
IMMU
3
DELISTED
Immunomedics Inc
IMMU
| $553M | 4.13% |
+6,500,000
| New | +$329M |
2020 Q3
0 quarters
|
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $526M | 3.93% |
10,518,553
-10,956
| -0.1% | -$572K |
2020 Q1
2 quarters
|
|
5
PUT
SPDR Gold Trust
GLD
$141B
| $425M | 3.17% |
+2,400,000
| New | +$431M |
2020 Q3
0 quarters
|
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $421M | 3.15% |
+2,450,000
| New | +$385M |
2020 Q3
0 quarters
|
|
|
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $403M | 3.01% |
10,299,784
+5,043,413
| +96% | +$190M |
2020 Q2
1 quarter
|
|
|
LVGO
8
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $390M | 2.91% |
+2,784,420
| New | +$339M |
2020 Q3
0 quarters
|
|
9
PUT
Invesco QQQ Trust
QQQ
$475B
| $361M | 2.7% |
1,300,000
+300,000
| +30% | +$81.4M |
2020 Q2
1 quarter
|
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $351M | 2.62% |
3,029,584
+129,584
| +4% | +$15.7M |
2019 Q4
3 quarters
|
|
11
PUT
Tesla
TSLA
$1.4T
| $274M | 2.04% |
1,914,000
-99,000
| -5% | -$11.7M |
2020 Q2
1 quarter
|
|
|
MNTA
12
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $257M | 1.92% |
+4,900,000
| New | +$203M |
2020 Q3
0 quarters
|
|
13
PUT
Uber
UBER
$144B
| $149M | 1.12% |
4,095,700
-277,600
| -6% | -$9.16M |
2020 Q2
1 quarter
|
|
|
14
CALL
Tesla
TSLA
$1.4T
| $141M | 1.05% |
985,500
+517,500
| +111% | +$61.1M |
2020 Q2
1 quarter
|
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $118M | 0.88% |
+1,750,100
| New | +$118M |
2020 Q3
0 quarters
|
|
16
CALL
iShares Morningstar Value ETF
ILCV
$1.37B
| $109M | 0.81% |
+2,600,000
| New | +$130M |
2020 Q3
0 quarters
|
|
17
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $97.4M | 0.73% |
764,300
+391,200
| +105% | +$60.2M |
2020 Q2
1 quarter
|
|
18
PUT
Apple
AAPL
$5.01T
| $75.8M | 0.57% |
654,400
+423,600
| +184% | +$46.2M |
2020 Q2
1 quarter
|
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $70.9M | 0.53% |
3,618,000
+1,028,557
| +40% | +$20.3M |
2020 Q2
1 quarter
|
|
20
PUT
American Airlines Group
AAL
$7.86B
| $67.4M | 0.5% |
5,481,400
+5,364,000
| +4,569% | +$67.2M |
2020 Q2
1 quarter
|
|
|
NLSN
21
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $58.8M | 0.44% |
4,150,000
| – | – |
2020 Q2
1 quarter
|
|
22
PUT
iQIYI
IQ
$918M
| $58.8M | 0.44% |
2,603,800
+429,300
| +20% | +$9.4M |
2020 Q2
1 quarter
|
|
|
23
CALL
Apple
AAPL
$5.01T
| $55.7M | 0.42% |
480,800
+250,000
| +108% | +$27.3M |
2020 Q2
1 quarter
|
|
24
PUT
PRA Group
PRAA
$730M
| $34M | 0.25% |
850,500
+70,000
| +9% | +$2.91M |
2020 Q2
1 quarter
|
|
|
ACIA
25
DELISTED
Acacia Communications Inc
ACIA
| $33.7M | 0.25% |
499,455
-530,734
| -52% | -$36M |
2019 Q4
3 quarters
|
|
Similar funds
BSL
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 $830M 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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Healthcare and Financials.
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.