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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.75B 24.51%
10,039,500
+392,500
+4% +$139M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.62B 10.56%
4,325,800
+1,566,600
+57% +$556M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$607M 3.96%
+14,369,573
New +$486M
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$546M 3.56%
3,118,000
+668,000
+27% +$116M
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
$477M 3.12%
5,382,100
+3,632,000
+208% +$287M
TIF
6
DELISTED
Tiffany & Co.
TIF
$475M 3.1%
3,610,000
+580,416
+19% +$74.3M
TSLA icon
7
PUT
Tesla
TSLA
$1.3T
$457M 2.99%
1,944,600
+30,600
+2% +$5.22M
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$418M 2.73%
+7,165,353
New +$377M
EV
9
DELISTED
Eaton Vance Corp.
EV
$329M 2.15%
+4,841,808
New +$302M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$312M 2.04%
+2,200,000
New +$286M
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
$269M 1.76%
+1,723,575
New +$221M
TSLA icon
12
Tesla
TSLA
$1.3T
$228M 1.49%
+970,722
New +$166M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$210M 1.37%
+562,820
New +$200M
TSLA icon
14
CALL
Tesla
TSLA
$1.3T
$160M 1.04%
678,900
-306,600
-31% -$52.3M
GLD icon
15
PUT
SPDR Gold Trust
GLD
$141B
$137M 0.9%
769,200
-1,630,800
-68% -$287M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$99.3M 0.65%
3,790,000
+172,000
+5% +$3.77M
UBER icon
17
PUT
Uber
UBER
$153B
$95.7M 0.63%
1,876,500
-2,219,200
-54% -$99.5M
AAL icon
18
PUT
American Airlines Group
AAL
$10.6B
$86.6M 0.57%
5,493,300
+11,900
+0.2% +$165K
NLSN
19
CALL
DELISTED
Nielsen Holdings plc
NLSN
$83.5M 0.55%
4,000,000
-150,000
-4% -$2.44M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$484B
$71.7M 0.47%
228,400
-1,071,600
-82% -$315M
AMZN icon
21
CALL
Amazon
AMZN
$2.96T
$69.7M 0.46%
+428,000
New +$68.3M
AMZN icon
22
PUT
Amazon
AMZN
$2.96T
$69.7M 0.46%
+428,000
New +$68.3M
IQ icon
23
PUT
iQIYI
IQ
$1.28B
$66.8M 0.44%
3,821,600
+1,217,800
+47% +$27.5M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.51T
$63.3M 0.41%
231,700
+224,200
+2,989% +$61.5M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.51T
$62.6M 0.41%
229,200
+224,200
+4,484% +$61.5M
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 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.