How many stocks does HBK INVESTMENTS L P own?

As of Q4 2020, HBK INVESTMENTS L P holds 679 positions in their 13F portfolio.

What is HBK INVESTMENTS L P's largest holding?

SPDR S&P 500 ETF TR puts at 24.5% of portfolio, worth $3.8B.

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

$15.3B as of Q4 2020, tracked across 679 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 Q4 2020?

View HBK INVESTMENTS L P's latest portfolio changes, new positions, and exits for Q4 2020 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 Q4 2020

Top Holdings679 positions

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Activity:

				Price Trend
??SPDR S&P 500 ETF TR PUT	10M	$3.8B	24.5%	—	—	—	—	Increased —
??SPDR S&P 500 ETF TR CALL Delisted	4.3M	$1.6B	10.6%	—	—	—	—	Increased —
WORKDelisted SLACK TECHNOLOGIES INC	14.4M	$607M	4.0%	—	—	—	1 qtr	New 87
VARDelisted VARIAN MED SYS INC	3.1M	$545.7M	3.6%	—	—	—	2 qtrssince 2020-Q3	Increased 72
MXIMDelisted MAXIM INTEGRATED PRODS INC	5.4M	$477.1M	3.1%	—	—	—	2 qtrssince 2020-Q3	Increased 93
TIFDelisted TIFFANY & CO NEW	3.6M	$474.5M	3.1%	—	—	—	5 qtrssince 2019-Q4	Increased 68
??TESLA INC PUT Delisted	648,200	$457.4M	3.0%	—	—	—	—	Increased —
CXCXODelisted CONCHO RES INC	7.2M	$418.1M	2.7%	—	—	—	1 qtr	New 81
EVDelisted EATON VANCE CORP	4.8M	$328.9M	2.1%	—	—	—	1 qtr	New 80
XLNXDelisted XILINX INC	2.2M	$311.9M	2.0%	—	—	—	1 qtr	New 80
ALXNDelisted ALEXION PHARMACEUTICALS INC	1.7M	$269.3M	1.8%	—	—	—	1 qtr	New 70
TSLA TESLA INC	323,574	$228.3M	1.5%	—	$235.22	0.00%	1 qtr	New 70
SPY Unit SPDR S&P 500 ETF TR	562,820	$210.4M	1.4%	—	$346.30	0.00%	1 qtr	New 70
??CAESARS ENTERTAINMENT CORPDelisted Bond	82.7M	$181.6M	1.2%	—	—	—	4 qtrssince 2020-Q1	Decreased 0
??TESLA INC CALL Delisted	226,300	$159.7M	1.0%	—	—	—	—	Decreased —
??SPDR GOLD TR PUT Delisted	769,200	$137.2M	0.9%	—	—	—	—	Decreased —
??BLOCK INCDelisted Bond	40.8M	$114.4M	0.7%	—	—	—	2 qtrssince 2020-Q3	Unchanged 0
??AMERICAN AIRLINES GROUP INCDelisted Bond	89.9M	$113.4M	0.7%	—	—	—	3 qtrssince 2020-Q2	Increased 68
??WAYFAIR INCDelisted Bond	55M	$112M	0.7%	—	—	—	2 qtrssince 2020-Q3	Increased 47
DISCK DISCOVERY INC	3.8M	$99.3M	0.6%	—	—	—	3 qtrssince 2020-Q2	Increased 44