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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2018-08-14 (Q2 2018) | Holdings: 988 | Value: $11.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| NXPI - NXP SEMICONDUCTORS N V | New Purchase | 15.69% | $1.7B | +165.73% | -5.42% | +12.46% | |
| AABA - ALTABA INC | New Purchase | 9.84% | $1.1B | ||||
| N/A - AT&T INC | CALL | New Purchase | 5.14% | $571.7M | |||
| N/A - SPDR S&P 500 ETF TR | CALL | New Purchase | 3.86% | $428.9M | |||
| N/A - ALTABA INC | CALL | New Purchase | 3.46% | $384.4M | |||
| QCOM - QUALCOMM INC | New Purchase | 2.51% | $278.8M | +169.29% | -14.19% | +13.76% | |
| N/A - TESLA INC | PUT | New Purchase | 2.31% | $256.7M | |||
| N/A - CIGNA CORPORATION | CALL | New Purchase | 2.29% | $254.9M | |||
| N/A - SPDR S&P 500 ETF TR | PUT | New Purchase | 1.43% | $159.1M | |||
| VMW - VMWARE INC | New Purchase | 1.24% | $138.1M | +4.30% | +13.31% | ||
| PBR.A - PETROLEO BRASILEIRO SA PETRO | New Purchase | 1.19% | $132.6M | +307.75% | +34.56% | +25.57% | |
| N/A - ISHARES TR | PUT | New Purchase | 1.17% | $129.9M | |||
| VICI - VICI PPTYS INC | New Purchase | 1.15% | $127.4M | +135.43% | +6.68% | +8.33% | |
| SINA - SINA CORP | New Purchase | 1.12% | $124.4M | -4.49% | -47.56% | ||
| N/A - SELECT SECTOR SPDR TR | CALL | New Purchase | 0.78% | $86.6M | |||
| N/A - SELECT SECTOR SPDR TR | PUT | New Purchase | 0.78% | $86.6M | |||
| N/A - ISHARES TR | PUT | New Purchase | 0.64% | $71.4M | |||
| EQT - EQT CORP | New Purchase | 0.60% | $66.3M | +112.64% | -36.69% | -56.37% | |
| N/A - VMWARE INC | CALL | New Purchase | 0.59% | $66.1M | |||
| GM - GENERAL MTRS CO | New Purchase | 0.52% | $58.1M | +65.53% | +0.33% | +6.16% | |
| MSFT - MICROSOFT CORP | New Purchase | 0.51% | $56.3M | +425.99% | -0.69% | +25.15% | |
| LSXMK - LIBERTY MEDIA CORP DELAWARE | New Purchase | 0.50% | $55.8M | -11.61% | -13.09% | ||
| CI - CIGNA CORPORATION | New Purchase | 0.48% | $52.9M | +56.38% | +15.03% | -13.65% | |
| HAL - HALLIBURTON CO | New Purchase | 0.45% | $49.9M | -36.28% | -19.27% | -53.69% | |
| NSC - NORFOLK SOUTHERN CORP | New Purchase | 0.43% | $48.3M | +84.98% | +0.70% | +0.38% | |
| N/A - SPDR SERIES TRUST | CALL | New Purchase | 0.43% | $47.7M | |||
| N/A - SPDR SERIES TRUST | PUT | New Purchase | 0.43% | $47.7M | |||
| N/A - TESLA INC | New Purchase | 0.42% | $46.2M | ||||
| PCG - PG&E CORP | New Purchase | 0.40% | $44.9M | -67.21% | -58.79% | -66.57% | |
| CCT - CORPORATE CAP TR INC | New Purchase | 0.40% | $44.8M | -12.49% | |||
| ADP - AUTOMATIC DATA PROCESSING IN | New Purchase | 0.39% | $43.6M | +155.95% | +5.63% | +20.28% | |
| N/A - DELL TECHNOLOGIES INC | PUT | New Purchase | 0.38% | $42.3M | |||
| BIIB - BIOGEN INC | New Purchase | 0.36% | $40.1M | -62.46% | -5.65% | -33.25% | |
| BMY - BRISTOL MYERS SQUIBB CO | New Purchase | 0.35% | $38.4M | -6.97% | -10.45% | -21.11% | |
| BURL - BURLINGTON STORES INC | New Purchase | 0.33% | $37.2M | +66.08% | +1.91% | +2.60% | |
| MIC - MACQUARIE INFRASTRUCTURE COR | New Purchase | 0.33% | $36.5M | -14.24% | -9.56% | ||
| VST - VISTRA ENERGY CORP | New Purchase | 0.32% | $36.1M | +981.31% | +3.56% | +1.54% | |
| EA - ELECTRONIC ARTS INC | New Purchase | 0.32% | $35.8M | +20.56% | -32.02% | -32.31% | |
| N/A - NETFLIX INC | PUT | New Purchase | 0.32% | $35.5M | |||
| KRE - SPDR SERIES TRUST | New Purchase | 0.32% | $35.4M | +16.86% | -11.47% | -20.38% | |
| EIX - EDISON INTL | New Purchase | 0.31% | $34.9M | +5.35% | -29.17% | +11.42% | |
| CTXS - CITRIX SYS INC | New Purchase | 0.31% | $34.6M | -3.10% | -16.77% | ||
| BA - BOEING CO | New Purchase | 0.30% | $33.9M | -31.85% | +1.95% | -0.42% | |
| FCX - FREEPORT-MCMORAN INC | New Purchase | 0.30% | $33.7M | +209.32% | -15.51% | -35.69% | |
| N/A - SOLARCITY CORP | New Purchase | 0.30% | $33.3M | ||||
| PG - PROCTER AND GAMBLE CO | New Purchase | 0.29% | $31.7M | +121.37% | +16.43% | +48.81% | |
| C - CITIGROUP INC | New Purchase | 0.28% | $31.1M | +72.15% | -6.05% | -8.93% | |
| ABBV - ABBVIE INC | New Purchase | 0.28% | $30.7M | +167.94% | -5.02% | -30.90% | |
| N/A - ARBOR RLTY TR INC | New Purchase | 0.27% | $29.6M | ||||
| N/A - HERBALIFE LTD | New Purchase | 0.26% | $28.8M | ||||