HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q4 2020
Top Holdings679 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 10M | $3.8B | 24.5% | — | — | — | Increased — | |
| 4.3M | $1.6B | 10.6% | — | — | — | Increased — | |
SLACK TECHNOLOGIES INC | 14.4M | $607M | 4.0% | — | — | 1 qtr | New 87 |
VARIAN MED SYS INC | 3.1M | $545.7M | 3.6% | — | — | 2 qtrssince 2020-Q3 | Increased 72 |
MAXIM INTEGRATED PRODS INC | 5.4M | $477.1M | 3.1% | — | — | 2 qtrssince 2020-Q3 | Increased 93 |
TIFFANY & CO NEW | 3.6M | $474.5M | 3.1% | — | — | 5 qtrssince 2019-Q4 | Increased 68 |
| 648,200 | $457.4M | 3.0% | — | — | — | Increased — | |
CONCHO RES INC | 7.2M | $418.1M | 2.7% | — | — | 1 qtr | New 81 |
NEOS ETF Trust Mast Global Batt | 4.8M | $328.9M | 2.1% | — | — | 1 qtr | New 80 |
XILINX INC | 2.2M | $311.9M | 2.0% | — | — | 1 qtr | New 80 |
ALEXION PHARMACEUTICALS INC | 1.7M | $269.3M | 1.8% | — | — | 1 qtr | New 70 |
TESLA INC | 323,574 | $228.3M | 1.5% | $231.59 | 0.00% | 1 qtr | New 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 562,820 | $210.4M | 1.4% | $347.24 | 0.00% | 1 qtr | New 70 |
| 82.7M | $181.6M | 1.2% | — | — | 4 qtrssince 2020-Q1 | Decreased 0 | |
| 226,300 | $159.7M | 1.0% | — | — | — | Decreased — | |
| 769,200 | $137.2M | 0.9% | — | — | — | Decreased — | |
| 40.8M | $114.4M | 0.7% | — | — | 2 qtrssince 2020-Q3 | Unchanged 0 | |
| 89.9M | $113.4M | 0.7% | — | — | 3 qtrssince 2020-Q2 | Increased 68 | |
| 55M | $112M | 0.7% | — | — | 2 qtrssince 2020-Q3 | Increased 47 | |
DISCOVERY COMMUNICATIONS | 3.8M | $99.3M | 0.6% | — | — | 3 qtrssince 2020-Q2 | Increased 44 |
HBK INVESTMENTS L P manages $15.3B across 679 positions as of Q4 2020. Top holdings: STATE STREET SPDR S&P 500 ETF (24.5%), STATE STREET SPDR S&P 500 ETF (10.6%), WORK (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 145 new positions, 108 exits, 64 increased. Top move: MXIM (INCREASED, conviction 93). Portfolio: $15.3B across 679 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