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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$13B
AUM Growth
-$446M
Cap. Flow
-$1.79B
Cap. Flow %
-13.77%
Top 10 Hldgs %
24.24%
Holding
1,381
New
402
Increased
197
Reduced
215
Closed
532

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
RTX icon
RTX Corp
RTX
+$136M
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$130M
4
PPLI
People Inc
PPLI
+$61.1M
5
AGN
Allergan plc
AGN
+$56.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$210M
2
CELG
Celgene Corp
CELG
+$204M
3
NFLX icon
Netflix
NFLX
+$107M
4
AMZN icon
Amazon
AMZN
+$102M
5
ADBE icon
Adobe
ADBE
+$99.8M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Industrials 2.09%
3 Communication Services 1.67%
4 Healthcare 1.62%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
226
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$9.48M 0.07%
100,000
– –
TWTR
227
PUT
DELISTED
Twitter, Inc.
TWTR
$9.38M 0.07%
292,600
+196,500
+204% +$6.46M
AMAT icon
228
PUT
Applied Materials
AMAT
$428B
$9.37M 0.07%
153,500
+24,000
+19% +$1.35M
VLO icon
229
CALL
Valero Energy
VLO
$85.9B
$9.3M 0.07%
99,300
-19,000
-16% -$1.8M
EW icon
230
PUT
Edwards Lifesciences
EW
$51.7B
$9.19M 0.07%
+118,200
New +$9.23M
BIIB icon
231
PUT
Biogen
BIIB
$30.7B
$9.14M 0.07%
30,800
-174,000
-85% -$48.3M
CME icon
232
CME Group
CME
$94.8B
$9.03M 0.07%
45,005
– –
CVX icon
233
PUT
Chevron
CVX
$366B
$9.01M 0.07%
74,800
-64,900
-46% -$7.64M
AXP icon
234
CALL
American Express
AXP
$230B
$8.93M 0.07%
+71,700
New +$8.57M
NOW icon
235
PUT
ServiceNow
NOW
$129B
$8.81M 0.07%
156,000
+98,000
+169% +$5.16M
SBUX icon
236
PUT
Starbucks
SBUX
$120B
$8.79M 0.07%
+100,000
New +$8.53M
TDG icon
237
CALL
TransDigm Group
TDG
$67.7B
$8.79M 0.07%
+15,700
New +$8.59M
CXO
238
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$8.78M 0.07%
+100,300
New +$7.24M
CP icon
239
PUT
Canadian Pacific Kansas City
CP
$80.5B
$8.74M 0.07%
171,500
+129,500
+308% +$6.07M
DELL icon
240
PUT
Dell
DELL
$293B
$8.47M 0.07%
325,150
+29,200
+10% +$760K
TMO icon
241
CALL
Thermo Fisher Scientific
TMO
$220B
$8.45M 0.07%
26,000
-37,500
-59% -$11.4M
TTD icon
242
CALL
Trade Desk
TTD
$6.49B
$8.44M 0.07%
325,000
+193,000
+146% +$4.34M
GAP
243
The Gap Inc
GAP
$7.37B
$8.41M 0.06%
475,505
+2,185
+0.5% +$37.2K
WYNN icon
244
PUT
Wynn Resorts
WYNN
$10.6B
$8.33M 0.06%
60,000
-15,000
-20% -$1.82M
OKE icon
245
PUT
Oneok
OKE
$54.5B
$8.3M 0.06%
109,700
+14,100
+15% +$1.01M
JNPR
246
DELISTED
Juniper Networks
JNPR
$8.25M 0.06%
+335,050
New +$8.24M
XLNX
247
PUT
DELISTED
Xilinx Inc
XLNX
$8.2M 0.06%
83,800
+49,800
+146% +$4.68M
GILD icon
248
PUT
Gilead Sciences
GILD
$165B
$8.07M 0.06%
124,200
-471,400
-79% -$30.7M
CCK icon
249
Crown Holdings
CCK
$13.1B
$8.06M 0.06%
+111,100
New +$7.92M
DD icon
250
PUT
DuPont de Nemours
DD
$19.2B
$8.03M 0.06%
99,583
-346,550
-78% -$28.8M
8 9
10
11 12

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Laurion Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Laurion Capital Management held 1,381 positions worth $13B, down 3.3% from $13.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management withdrew a net $1.79B in Q4 2019, closing 532 positions and reducing 215 holdings. Its most notable exit was Altaba Inc, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4.8% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Laurion Capital Management opened a new position in RTX Corp worth $141M.

  • Laurion Capital Management's largest Q4 2019 buy was RTX Corp: 1,498,084 shares worth $141M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $166M increase.
  • Laurion Capital Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $107M.
  • Laurion Capital Management fully exited Altaba Inc in Q4 2019, selling an estimated $210M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $13B portfolio in Q4 2019.
  • Laurion Capital Management opened 402 new positions and closed 532 in Q4 2019.
  • Laurion Capital Management's portfolio value fell 3.3% quarter-over-quarter to $13B.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.