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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
-10.88%
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
$13.4B
AUM Growth
+$3.28B
Cap. Flow
+$4.12B
Cap. Flow %
30.64%
Top 10 Hldgs %
21.58%
Holding
1,417
New
553
Increased
203
Reduced
201
Closed
438

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$493M
2
CELG
Celgene Corp
CELG
+$118M
3
NFLX icon
Netflix
NFLX
+$108M
4
AMZN icon
Amazon
AMZN
+$107M
5
ADBE icon
Adobe
ADBE
+$105M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$93.9M
2
UNP icon
Union Pacific
UNP
+$76.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$52.3M
4
LYB icon
LyondellBasell Industries
LYB
+$47.4M
5
BSX icon
Boston Scientific
BSX
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 3.25%
3 Communication Services 2.4%
4 Consumer Discretionary 1.79%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
301
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$6.28M 0.05%
+143,800
New +$6.37M
TWTR
302
CALL
DELISTED
Twitter, Inc.
TWTR
$6.28M 0.05%
+152,400
New +$6.23M
WB icon
303
PUT
Weibo
WB
$1.95B
$6.27M 0.05%
+140,100
New +$5.94M
WHR icon
304
PUT
Whirlpool
WHR
$2.82B
$6.24M 0.05%
+39,400
New +$5.66M
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.17M 0.05%
68,407
-8,800
-11% -$803K
LHX icon
306
L3Harris
LHX
$53.4B
$6.11M 0.05%
+29,289
New +$6M
MDB icon
307
CALL
MongoDB
MDB
$32.1B
$5.98M 0.04%
49,600
+8,400
+20% +$1.21M
ADSK icon
308
PUT
Autodesk
ADSK
$52.6B
$5.91M 0.04%
40,000
+4,300
+12% +$669K
XOM icon
309
ExxonMobil
XOM
$634B
$5.81M 0.04%
82,239
+56,382
+218% +$4.08M
TTWO icon
310
PUT
Take-Two Interactive
TTWO
$46.1B
$5.77M 0.04%
46,000
+3,500
+8% +$437K
APA icon
311
CALL
APA Corp
APA
$13.2B
$5.76M 0.04%
224,900
+163,700
+267% +$3.93M
BLK icon
312
CALL
Blackrock
BLK
$176B
$5.75M 0.04%
12,900
-55,500
-81% -$24.7M
ALGN icon
313
Align Technology
ALGN
$12.3B
$5.73M 0.04%
31,675
-40,149
-56% -$8.35M
GMS
314
DELISTED
GMS Inc
GMS
$5.69M 0.04%
198,046
+165,451
+508% +$4.05M
JD icon
315
PUT
JD.com
JD
$44.5B
$5.64M 0.04%
200,000
-1,120,000
-85% -$33.8M
NSC icon
316
PUT
Norfolk Southern
NSC
$75.1B
$5.62M 0.04%
31,300
+28,200
+910% +$5.19M
MS icon
317
Morgan Stanley
MS
$340B
$5.61M 0.04%
131,449
+2,349
+2% +$100K
GOOGL icon
318
Alphabet (Google) Class A
GOOGL
$4.33T
$5.56M 0.04%
91,000
+71,000
+355% +$4.2M
F icon
319
CALL
Ford
F
$55.7B
$5.5M 0.04%
600,000
-1,800
-0.3% -$17.1K
F icon
320
PUT
Ford
F
$55.7B
$5.5M 0.04%
+600,000
New +$5.7M
VMW
321
PUT
DELISTED
VMware, Inc
VMW
$5.48M 0.04%
36,500
-254,800
-87% -$40.1M
ADPT icon
322
Adaptive Biotechnologies
ADPT
$3.97B
$5.47M 0.04%
176,900
+26,900
+18% +$1.1M
AMAT icon
323
CALL
Applied Materials
AMAT
$428B
$5.39M 0.04%
108,100
-117,100
-52% -$5.65M
ZTO icon
324
PUT
ZTO Express
ZTO
$17.9B
$5.33M 0.04%
250,000
– –
TREE icon
325
PUT
LendingTree
TREE
$451M
$5.28M 0.04%
+17,000
New +$5.79M
11 12
13
14 15

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Laurion Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Laurion Capital Management held 1,417 positions worth $13.4B, up 32% from $10.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurion Capital Management deployed $4.12B of net new capital in Q3 2019, opening 553 new positions and adding to 203 existing holdings. Its largest new stake was Amazon: 1,157,360 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Union Pacific, an estimated $76.2M trimmed.

  • Laurion Capital Management's largest Q3 2019 buy was Amazon: 1,157,360 shares worth $100M.
  • Laurion Capital Management added most to Altaba Inc in Q3 2019, an estimated $493M increase.
  • Laurion Capital Management's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $76.2M.
  • Laurion Capital Management fully exited Merck in Q3 2019, selling an estimated $93.9M.
  • Laurion Capital Management's ten largest holdings make up 22% of its $13.4B portfolio in Q3 2019.
  • Laurion Capital Management opened 553 new positions and closed 438 in Q3 2019.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $13.4B.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.