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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2019-02-14 (Q4 2018) | Holdings: 1156 | Value: $7.0B | 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 |
| AABA - ALTABA INC | Reduce 11% $(98.9M) | 11.93% | $834.7M | ||||
| N/A - NXP SEMICONDUCTORS N V | CALL | Reduce 10% $(36.6M) | 4.98% | $348.1M | |||
| N/A - SPDR S&P 500 ETF TR | CALL | Reduce 84% $(942.5M) | 2.63% | $183.7M | |||
| HYG - ISHARES TR | New Purchase | 2.03% | $142.0M | +31.98% | +1.83% | +8.80% | |
| N/A - UNITED TECHNOLOGIES CORP | CALL | Add 20% ($21.3M) | 1.83% | $127.8M | |||
| PBR.A - PETROLEO BRASILEIRO SA PETRO | Reduce 36% $(61.9M) | 1.60% | $112.0M | +174.21% | -11.23% | -3.70% | |
| N/A - TESLA INC | PUT | Reduce 44% $(86.4M) | 1.54% | $108.1M | |||
| N/A - SHIRE PLC | CALL | New Purchase | 1.49% | $104.4M | |||
| N/A - ISHARES TR | PUT | Reduce 23% $(24.3M) | 1.15% | $80.3M | |||
| MSFT - MICROSOFT CORP | Add 3% ($1.7M) | 0.85% | $59.8M | +426.54% | +17.72% | +76.07% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Add 7% ($4.0M) | 0.84% | $58.5M | +137.23% | +7.12% | +22.79% | |
| DAL - DELTA AIR LINES INC DEL | Add 125% ($30.8M) | 0.79% | $55.4M | +10.82% | +9.59% | +18.52% | |
| CI - CIGNA CORP NEW | New Purchase | 0.78% | $54.9M | +49.24% | -19.88% | +14.52% | |
| RTX - UNITED TECHNOLOGIES CORP | New Purchase | 0.76% | $53.1M | +147.37% | +6.67% | +23.02% | |
| N/A - TESLA INC | Reduce 2% $(1.1M) | 0.76% | $52.9M | ||||
| ILPT - INDUSTRIAL LOGISTICS PPTYS T | New Purchase | 0.76% | $52.9M | -69.40% | -8.42% | +14.22% | |
| EQT - EQT CORP | Add 21% ($8.2M) | 0.68% | $47.2M | +214.30% | +17.75% | -68.61% | |
| SINA - SINA CORP | Reduce 38% $(27.9M) | 0.66% | $46.1M | -11.69% | -38.76% | ||
| FCX - FREEPORT-MCMORAN INC | Add 47% ($13.9M) | 0.62% | $43.4M | +252.18% | -12.03% | -1.19% | |
| FSK - FS KKR CAPITAL CORP | New Purchase | 0.58% | $40.4M | +102.12% | -0.36% | +10.30% | |
| VICI - VICI PPTYS INC | Reduce 46% $(34.0M) | 0.57% | $39.9M | +112.94% | +4.80% | +36.14% | |
| GM - GENERAL MTRS CO | Reduce 28% $(15.3M) | 0.57% | $39.6M | +48.61% | -3.38% | -8.20% | |
| ASH - ASHLAND GLOBAL HLDGS INC | Add 1% ($283.4K) | 0.55% | $38.2M | -28.18% | -7.16% | +2.86% | |
| HD - HOME DEPOT INC | New Purchase | 0.55% | $38.2M | +127.12% | +1.75% | +31.98% | |
| QCOM - QUALCOMM INC | New Purchase | 0.54% | $38.1M | +230.20% | +67.56% | +75.28% | |
| C - CITIGROUP INC | New Purchase | 0.54% | $37.7M | +86.15% | +3.40% | +26.31% | |
| LSXMA - LIBERTY MEDIA CORP DELAWARE | Add 9% ($3.2M) | 0.53% | $36.8M | -5.78% | +21.82% | ||
| PG - PROCTER AND GAMBLE CO | New Purchase | 0.52% | $36.5M | +78.87% | +8.59% | +29.49% | |
| HON - HONEYWELL INTL INC | Add 21% ($6.2M) | 0.50% | $35.1M | +67.26% | +12.03% | +20.44% | |
| MPC - MARATHON PETE CORP | Add 29% ($7.7M) | 0.49% | $34.6M | +224.95% | -19.65% | -8.72% | |
| EA - ELECTRONIC ARTS INC | Add 90% ($16.0M) | 0.48% | $33.7M | +45.73% | -9.90% | +1.92% | |
| CTXS - CITRIX SYS INC | Add 4% ($1.3M) | 0.48% | $33.2M | -9.89% | +17.12% | ||
| N/A - ISHARES INC | PUT | New Purchase | 0.47% | $32.9M | |||
| LSXMK - LIBERTY MEDIA CORP DELAWARE | 0.46% | $32.5M | -5.56% | +22.27% | |||
| PSX - PHILLIPS 66 | Add 23% ($6.0M) | 0.45% | $31.8M | +66.34% | -9.06% | -4.88% | |
| GOOGL - ALPHABET INC | Reduce 30% $(12.9M) | 0.43% | $30.4M | +238.89% | +2.76% | +33.37% | |
| BBY - BEST BUY INC | New Purchase | 0.43% | $30.3M | +38.00% | +13.80% | +54.39% | |
| LTRPA - LIBERTY TRIPADVISOR HLDGS IN | New Purchase | 0.41% | $29.0M | -26.10% | -62.70% | ||
| LMT - LOCKHEED MARTIN CORP | New Purchase | 0.38% | $26.9M | +64.69% | +10.71% | +46.97% | |
| N/A - ISHARES TR | PUT | New Purchase | 0.38% | $26.8M | |||
| EXC - EXELON CORP | Reduce 10% $(3.0M) | 0.38% | $26.4M | +64.27% | +2.74% | +7.86% | |
| TJX - TJX COS INC NEW | New Purchase | 0.38% | $26.2M | +171.09% | +5.18% | +29.06% | |
| MS - MORGAN STANLEY | New Purchase | 0.37% | $26.1M | +324.73% | +7.33% | +38.73% | |
| N/A - PRA GROUP INC | New Purchase | 0.37% | $25.6M | ||||
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.37% | $25.6M | +46.33% | +1.94% | +13.43% | |
| DVN - DEVON ENERGY CORP NEW | New Purchase | 0.36% | $25.2M | +65.01% | +11.89% | -18.95% | |
| VEAC - VANTAGE ENERGY ACQUISITION | New Purchase | 0.36% | $25.1M | ||||
| BAC - BANK AMER CORP | New Purchase | 0.36% | $25.0M | +92.69% | -1.13% | +21.87% | |
| ABC - AMERISOURCEBERGEN CORP | Add 13% ($2.9M) | 0.35% | $24.6M | +258.87% | -10.20% | +10.85% | |
| AZO - AUTOZONE INC | New Purchase | 0.35% | $24.6M | +313.73% | +7.41% | +17.90% | |
| N/A - ALTABA INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AMRN - AMARIN CORP PLC | Reduce 100% | 0.00% | $0.00 | ||||
| CI - CIGNA CORPORATION | Reduce 100% | 0.00% | $0.00 | +85.95% | -19.88% | +14.52% | |
| CPLG - COREPOINT LODGING INC | Reduce 100% | 0.00% | $0.00 | +0.58% | -20.53% | ||
| CCT - CORPORATE CAP TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - DELL TECHNOLOGIES INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| EBAY - EBAY INC | Reduce 100% | 0.00% | $0.00 | +91.33% | +1.55% | +5.00% | |
| ENLC - ENLINK MIDSTREAM LLC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - INVESCO QQQ TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MOH - MOLINA HEALTHCARE INC | Reduce 100% | 0.00% | $0.00 | +117.78% | -5.26% | +9.08% | |
| PCG - PG&E CORP | Reduce 100% | 0.00% | $0.00 | +40.32% | +16.89% | +4.14% | |
| PRU - PRUDENTIAL FINL INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - UNISYS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - VANECK VECTORS ETF TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| VST - VISTRA ENERGY CORP | Reduce 100% | 0.00% | $0.00 | +602.00% | -6.85% | -9.83% | |
| VMW - VMWARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| WCG - WELLCARE HEALTH PLANS INC | Reduce 100% | 0.00% | $0.00 | ||||
| WFC - WELLS FARGO CO NEW | Reduce 100% | 0.00% | $0.00 | ||||
| ORIG - OCEAN RIG UDW INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - TRANSOCEAN LTD | PUT | Reduce 100% | 0.00% | $0.00 | |||
| NXPI - NXP SEMICONDUCTORS N V | Reduce 100% | 0.00% | $0.00 | +170.83% | +8.49% | +46.32% | |