HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q4 2019
Top Holdings653 positions
| 9.2M | $3B | 28.6% | — | — | — | Increased — | |
WELLCARE HEALTH PLANS INC | 2.4M | $807.5M | 7.8% | — | — | 3 qtrssince 2019-Q2 | Unchanged 0 |
| 1.2M | $506.5M | 4.9% | — | — | — | Decreased — | |
CYPRESS SEMICONDUCTOR CORP | 18M | $419.9M | 4.1% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 |
| 30.8M | $418.9M | 4.0% | — | — | 2 qtrssince 2019-Q3 | Increased 92 | |
MEDICINES COMPANY | 3.9M | $329.6M | 3.2% | — | — | 1 qtr | New 86 |
| 1M | $327.9M | 3.2% | — | — | — | Increased — | |
| 5.1M | $130.2M | 1.3% | — | — | — | New — | |
STATE STR SPDR S&P 500 ETF T | 355,000 | $114.3M | 1.1% | $292.65 | 0.00% | 1 qtr | New 69 |
| 500,000 | $106.3M | 1.0% | — | — | — | Unchanged — | |
TD AMERITRADE HOLDING CORP | 2M | $99.4M | 1.0% | $50.94 | 0.00% | 1 qtr | New 58 |
| 3.2M | $96M | 0.9% | — | — | — | Decreased — | |
| 56.3M | $85.1M | 0.8% | — | — | 3 qtrssince 2019-Q2 | Decreased 0 | |
TIFFANY & CO | 603,432 | $80.6M | 0.8% | — | — | 1 qtr | New 58 |
SINA CORP | 1.8M | $70.8M | 0.7% | — | — | 4 qtrssince 2019-Q1 | Increased 46 |
| 60M | $62.8M | 0.6% | — | — | 4 qtrssince 2019-Q1 | Increased 49 | |
| 1.5M | $54.1M | 0.5% | — | — | — | Increased — | |
| 42.4M | $54.1M | 0.5% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 | |
| 2.4M | $51.4M | 0.5% | — | — | — | Increased — | |
| 39.7M | $44.1M | 0.4% | — | — | 1 qtr | New 48 |
HBK INVESTMENTS L P manages $10.4B across 653 positions as of Q4 2019. Top holdings: SPDR S&P 500 ETF TR puts (28.6%), WCG (7.8%), TESLA INC puts (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3.5/5.0.
Active quarter - 100 new positions, 108 exits, 61 increased. Top move: CZRN (INCREASED, conviction 92). Portfolio: $10.4B across 653 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR