HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q2 2020
Top Holdings555 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 6.8M | $2.1B | 27.5% | — | — | — | New — | |
E TRADE FINANCIAL CORP | 10.5M | $523.6M | 6.9% | — | — | 2 qtrssince 2020-Q1 | Increased 98 |
TIFFANY & CO NEW | 2.9M | $353.6M | 4.6% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 |
| 165.3M | $278.3M | 3.6% | — | — | 2 qtrssince 2020-Q1 | Unchanged 0 | |
| 1M | $247.6M | 3.2% | — | — | — | New — | |
LEGG MASON INC | 4.1M | $204.3M | 2.7% | — | — | 2 qtrssince 2020-Q1 | Increased 68 |
AMTD IDEA Group | 5.3M | $191.2M | 2.5% | $44.40 | 0.00% | 1 qtr | New 79 |
| 572,800 | $176.6M | 2.3% | — | — | — | New — | |
| 47.8M | $148.4M | 1.9% | — | — | 1 qtr | New 69 | |
| 134,200 | $144.9M | 1.9% | — | — | — | New — | |
| 4.4M | $135.9M | 1.8% | — | — | — | New — | |
| 25M | $87.8M | 1.1% | — | — | 1 qtr | New 68 | |
| 6.5M | $79.1M | 1.0% | — | — | 4 qtrssince 2019-Q3 | Decreased 0 | |
ACACIA COMMUNICATIONS INC | 1M | $69.2M | 0.9% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 |
| 62.5M | $64.9M | 0.8% | — | — | 1 qtr | New 58 | |
| 4.2M | $61.7M | 0.8% | — | — | — | New — | |
| 2.2M | $50.4M | 0.7% | — | — | — | New — | |
DISCOVERY COMMUNICATIONS | 2.6M | $49.9M | 0.7% | — | — | 1 qtr | New 57 |
| 45M | $49.6M | 0.6% | — | — | 1 qtr | New 57 | |
| 336,100 | $48.1M | 0.6% | — | — | — | New — |
HBK INVESTMENTS L P manages $7.6B across 555 positions as of Q2 2020. Top holdings: STATE STREET SPDR S&P 500 ETF (27.5%), ETFC (6.9%), TIF (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 207 new positions, 7 exits, 3 increased. Top move: ETFC (INCREASED, conviction 98). Portfolio: $7.6B across 555 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer