How many stocks does HBK INVESTMENTS L P own?

As of Q1 2019, HBK INVESTMENTS L P holds 1,019 positions in their 13F portfolio.

What is HBK INVESTMENTS L P's largest holding?

AABA at 10.8% of portfolio, worth $1.1B.

What is HBK INVESTMENTS L P's total portfolio value?

$9.9B as of Q1 2019, tracked across 1,019 holdings.

Is HBK INVESTMENTS L P a hedge fund?

HBK INVESTMENTS L P is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does HBK INVESTMENTS L P report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has HBK INVESTMENTS L P's portfolio changed in Q1 2019?

View HBK INVESTMENTS L P's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is HBK INVESTMENTS L P's investment strategy?

HBK INVESTMENTS L P is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HBK INVESTMENTS L P

Institutional investor · Portfolio as of Q1 2019

Top Holdings1,019 positions

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Activity:

				Price Trend
AABADelisted Fund ALTABA INC	14.4M	$1.1B	10.8%	—	—	—	1 qtr	First report 0
RHTDelisted RED HAT INC	4.8M	$877M	8.9%	—	—	—	1 qtr	First report 0
FDCDelisted FIRST DATA CORP NEW	20M	$525.4M	5.3%	—	—	—	1 qtr	First report 0
IDIDTI INTEGRATED DEVICE TECHNOLOGY INC	6.4M	$313.6M	3.2%	—	—	—	1 qtr	First report 0
CELGDelisted CELGENE CORP	3.3M	$312.7M	3.2%	—	—	—	1 qtr	First report 0
BMSDelisted BEMIS CO INC	4.5M	$251.2M	2.5%	—	$55.17	—	1 qtr	First report 0
??TESLA INC PUT Delisted	747,800	$209.3M	2.1%	—	—	—	—	First report —
TRCODelisted TRIBUNE MEDIA CO	4.3M	$198.4M	2.0%	—	—	—	1 qtr	First report 0
??BRISTOL-MYERS SQUIBB CO CALL Delisted	4.1M	$194.2M	2.0%	—	—	—	—	First report —
PBR/A ADR PETROLEO BRASILEIRO S A	8.9M	$126.9M	1.3%	—	$3.79	0.00%	1 qtr	First report 0
??TESLA INCDelisted Bond	108.8M	$112M	1.1%	—	—	—	1 qtr	First report 0
??INVESCO QQQ TR PUT	500,000	$89.8M	0.9%	—	—	—	—	First report —
DIS Walt Disney Company	727,418	$80.8M	0.8%	—	$106.35	0.00%	1 qtr	First report 0
ULTI REX IncomeMax Option Strategy E	200,200	$66.1M	0.7%	—	—	—	1 qtr	First report 0
??UNITED TECHNOLOGIES CORP CALL Delisted	500,000	$64.4M	0.7%	—	—	—	—	First report —
EQT EQT CORP	3M	$62.2M	0.6%	—	$19.07	0.00%	1 qtr	First report 0
ADP Automatic Data Processing, Inc.	356,778	$57M	0.6%	—	$135.42	0.00%	1 qtr	First report 0
BA BOEING CO	149,257	$56.9M	0.6%	—	$372.49	0.00%	1 qtr	First report 0
ELAN ELANCO ANIMAL HEALTH INC	1.7M	$55.8M	0.6%	—	$32.07	0.00%	1 qtr	First report 0
TAK ADR TAKEDA PHARMACEUTICAL CO LTD	2.6M	$53.8M	0.5%	—	$19.07	0.00%	1 qtr	First report 0

$9.9B

AUM

1,019

Positions

Q1 2019

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity82%Puts10%Calls8%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 1019 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $9.9B across 1019 positions.

Portfolio Allocation

Top holdings by portfolio weight

AABA10.79%

RHT8.86%

FDC5.31%

IDTI3.17%

CELG3.16%

BMS2.54%

TRCO2.01%

PBR/A1.28%

TESLA INC1.13%

DIS0.82%