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HBK INVESTMENTS L P 13F Holdings
Holdings from the most recent 13F from HBK INVESTMENTS L P
Filed: 2019-05-15 (Q1 2019) | Holdings: 1013 | Value: $7.7B | 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 | 13.93% | $1.1B | |||||
| IDTI - INTEGRATED DEVICE TECHNOLOGY | New Purchase | 4.09% | $313.6M | ||||
| N/A - TESLA INC | PUT | Add 130% ($118.4M) | 2.73% | $209.3M | |||
| N/A - BRISTOL MYERS SQUIBB CO | CALL | New Purchase | 2.53% | $194.2M | |||
| PBR.A - PETROLEO BRASILEIRO SA PETRO | Reduce 8% $(11.3M) | 1.66% | $126.9M | +210.09% | -6.00% | -48.19% | |
| N/A - TESLA INC | Add 132% ($63.6M) | 1.46% | $112.0M | ||||
| N/A - INVESCO QQQ TR | PUT | New Purchase | 1.17% | $89.8M | |||
| DIS - DISNEY WALT CO | New Purchase | 1.05% | $80.8M | -9.40% | +0.55% | -12.57% | |
| N/A - UNITED TECHNOLOGIES CORP | CALL | Reduce 58% $(90.2M) | 0.84% | $64.4M | |||
| EQT - EQT CORP | Add 20% ($10.4M) | 0.81% | $62.2M | +165.94% | -42.69% | -39.77% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 20% $(14.2M) | 0.74% | $57.0M | +121.63% | +5.38% | -12.50% | |
| BA - BOEING CO | New Purchase | 0.74% | $56.9M | -35.22% | -4.63% | -60.45% | |
| ELAN - ELANCO ANIMAL HEALTH INC | New Purchase | 0.73% | $55.8M | -58.87% | -11.73% | -40.74% | |
| 4502 - TAKEDA PHARMACEUTICAL CO LTD | New Purchase | 0.70% | $53.8M | -2.70% | -4.84% | +12.03% | |
| SINA - SINA CORP | Add 5% ($2.6M) | 0.70% | $53.6M | -30.28% | -36.07% | ||
| PG - PROCTER AND GAMBLE CO | Add 29% ($11.9M) | 0.69% | $53.2M | +64.66% | +12.38% | +11.67% | |
| N/A - BRISTOL MYERS SQUIBB CO | PUT | New Purchase | 0.67% | $51.1M | |||
| QCOM - QUALCOMM INC | Add 27% ($10.3M) | 0.63% | $48.4M | +102.88% | -11.74% | -1.43% | |
| FSK - FS KKR CAPITAL CORP | Reduce 1% $(654.0K) | 0.61% | $46.5M | +103.17% | -3.59% | -37.16% | |
| N/A - E TRADE FINANCIAL CORP | CALL | New Purchase | 0.61% | $46.4M | |||
| ASH - ASHLAND GLOBAL HLDGS INC | Add 10% ($4.0M) | 0.60% | $46.1M | -23.02% | -1.42% | -15.83% | |
| N/A - SPIRIT AEROSYSTEMS HLDGS INC | PUT | New Purchase | 0.60% | $45.8M | |||
| UNH - UNITEDHEALTH GROUP INC | New Purchase | 0.58% | $44.5M | +16.66% | +4.62% | +26.53% | |
| ILPT - INDUSTRIAL LOGISTICS PPTYS T | Reduce 19% $(10.4M) | 0.57% | $43.8M | -66.30% | +9.70% | -6.39% | |
| JNJ - JOHNSON & JOHNSON | Add 43% ($11.8M) | 0.52% | $39.5M | +43.04% | -3.73% | +12.62% | |
| LSXMA - LIBERTY MEDIA CORP DELAWARE | Add 1% ($262.2K) | 0.50% | $38.4M | +5.08% | -13.70% | ||
| HON - HONEYWELL INTL INC | Reduce 10% $(4.0M) | 0.50% | $38.2M | +48.88% | -1.88% | -17.67% | |
| GM - GENERAL MTRS CO | Reduce 13% $(5.9M) | 0.50% | $38.0M | +54.09% | +0.26% | -30.53% | |
| N/A - PRA GROUP INC | Add 33% ($9.0M) | 0.47% | $36.2M | ||||
| NKE - NIKE INC | New Purchase | 0.46% | $35.0M | -4.53% | -4.74% | +8.89% | |
| PFE - PFIZER INC | New Purchase | 0.44% | $33.6M | -20.52% | -15.01% | -3.80% | |
| VICI - VICI PPTYS INC | Reduce 28% $(13.1M) | 0.44% | $33.5M | +103.00% | -5.87% | -21.65% | |
| LSXMK - LIBERTY MEDIA CORP DELAWARE | Reduce 2% $(588.2K) | 0.43% | $33.0M | +5.97% | -15.06% | ||
| RTX - UNITED TECHNOLOGIES CORP | Reduce 50% $(32.1M) | 0.42% | $32.2M | +130.52% | -6.15% | -24.95% | |
| HLT - HILTON WORLDWIDE HLDGS INC | New Purchase | 0.42% | $32.2M | +190.35% | -0.70% | -21.75% | |
| PCG - PG&E CORP | New Purchase | 0.42% | $32.0M | -21.71% | -20.80% | -31.95% | |
| DVN - DEVON ENERGY CORP NEW | Reduce 9% $(3.2M) | 0.42% | $32.0M | +45.55% | -27.82% | -57.22% | |
| PANW - PALO ALTO NETWORKS INC | New Purchase | 0.41% | $31.8M | +372.24% | -9.65% | +2.53% | |
| HWM - ARCONIC INC | New Purchase | 0.41% | $31.7M | +975.72% | +12.39% | -27.06% | |
| BMY - BRISTOL MYERS SQUIBB CO | New Purchase | 0.41% | $31.5M | +16.55% | +1.49% | +40.68% | |
| SYY - SYSCO CORP | New Purchase | 0.41% | $31.4M | +26.53% | -1.04% | -27.00% | |
| ACN - ACCENTURE PLC IRELAND | New Purchase | 0.39% | $29.8M | +66.12% | +9.62% | +10.74% | |
| C - CITIGROUP INC | Reduce 35% $(16.0M) | 0.38% | $29.1M | +78.82% | -2.07% | -27.81% | |
| N/A - TRANSOCEAN LTD | PUT | New Purchase | 0.37% | $28.6M | |||
| N/A - SPDR SERIES TRUST | CALL | New Purchase | 0.37% | $28.1M | |||
| N/A - ENCORE CAP GROUP INC | PUT | New Purchase | 0.36% | $27.8M | |||
| OVV - ENCANA CORP | New Purchase | 0.35% | $26.6M | +44.72% | -37.70% | -77.07% | |
| AMGN - AMGEN INC | New Purchase | 0.35% | $26.6M | +109.23% | +21.29% | +41.49% | |
| HUM - HUMANA INC | New Purchase | 0.34% | $26.4M | +7.67% | +21.81% | +61.84% | |
| DECK - DECKERS OUTDOOR CORP | New Purchase | 0.34% | $26.2M | +342.44% | -6.73% | +6.24% | |
| GOOGL - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | +189.06% | +0.63% | +18.21% | |
| ABC - AMERISOURCEBERGEN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AZO - AUTOZONE INC | Reduce 100% | 0.00% | $0.00 | +223.72% | +11.50% | +10.61% | |
| BAC - BANK AMER CORP | Reduce 100% | 0.00% | $0.00 | +91.29% | -4.51% | -17.49% | |
| BBY - BEST BUY INC | Reduce 100% | 0.00% | $0.00 | ||||
| CI - CIGNA CORP NEW | Reduce 100% | 0.00% | $0.00 | +132.48% | +4.02% | +24.86% | |
| CTXS - CITRIX SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DAL - DELTA AIR LINES INC DEL | Reduce 100% | 0.00% | $0.00 | +20.02% | +5.94% | -59.53% | |
| EA - ELECTRONIC ARTS INC | Reduce 100% | 0.00% | $0.00 | +73.18% | -7.42% | +21.07% | |
| EXC - EXELON CORP | Reduce 100% | 0.00% | $0.00 | +38.10% | -6.80% | -20.38% | |
| FCX - FREEPORT-MCMORAN INC | Reduce 100% | 0.00% | $0.00 | +329.55% | -16.75% | -15.23% | |
| HD - HOME DEPOT INC | Reduce 100% | 0.00% | $0.00 | +156.45% | +6.55% | +30.85% | |
| N/A - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| HYG - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ISHARES INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| LTRPA - LIBERTY TRIPADVISOR HLDGS IN | Reduce 100% | 0.00% | $0.00 | -96.02% | -25.26% | -82.79% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 100% | 0.00% | $0.00 | +82.33% | +12.96% | +15.18% | |
| MPC - MARATHON PETE CORP | Reduce 100% | 0.00% | $0.00 | +266.05% | -9.90% | -29.84% | |
| MSFT - MICROSOFT CORP | Reduce 100% | 0.00% | $0.00 | +251.65% | +7.76% | +47.27% | |
| MS - MORGAN STANLEY | Reduce 100% | 0.00% | $0.00 | +256.49% | -8.64% | -5.74% | |
| PSX - PHILLIPS 66 | Reduce 100% | 0.00% | $0.00 | +94.22% | +14.11% | -8.39% | |
| N/A - SPDR S&P 500 ETF TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SHIRE PLC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TJX - TJX COS INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| VEAC - VANTAGE ENERGY ACQUISITION | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - NXP SEMICONDUCTORS N V | CALL | Reduce 100% | 0.00% | $0.00 | |||