HBK INVESTMENTS L P
Q3 2020 13F-HR Holdings
Net value change ($000)
+2,700,613
(35.4%)
New positions
99
Sold out positions
60
Turnover %
183.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WBD | 21,040 | 42.2% |
| ALIT | 20,720 | NEW |
| Uniti Group LLC | 20,566 | NEW |
| LCID | 19,316 | NEW |
| GDRX | 18,070 | NEW |
| Cano Health, Inc. | 17,670 | NEW |
| UBER | 17,517 | NEW |
| Foley Trasimene Acquisition II | 15,300 | NEW |
| SNOW | 15,186 | NEW |
| Cohn Robbins Holdings Corp. | 15,135 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| E TRADE FINANCIAL CORP | -523,632 | -100.0% |
| TIFFANY & CO | -353,626 | -100.0% |
| LEGG MASON, INC. | -204,283 | -100.0% |
| TD AMERITRADE HOLDING CORP | -191,227 | -100.0% |
| CAESARS HOLDINGS, INC. | -79,082 | -100.0% |
| ACIA | -69,218 | -100.0% |
| NKLAQ | -23,653 | -94.7% |
| ALIT | -21,340 | -100.0% |
| Cano Health, Inc. | -17,731 | -100.0% |
| UTZ | -16,425 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7,405,521
(71.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|