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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
STE icon
326
Steris
STE
$23.1B
$4.41M 0.03%
28,900
+23,510
+436% +$3.45M
UAL icon
327
PUT
United Airlines
UAL
$42.1B
$4.41M 0.03%
+50,000
New +$4.49M
KRRO icon
328
Korro Bio
KRRO
$195M
$4.38M 0.03%
+5,000
New +$3.89M
APD icon
329
Air Products & Chemicals
APD
$67.6B
$4.38M 0.03%
18,626
+11,892
+177% +$2.68M
EQR icon
330
Equity Residential
EQR
$25.1B
$4.35M 0.03%
+53,800
New +$4.58M
ARE icon
331
Alexandria Real Estate Equities
ARE
$8.56B
$4.35M 0.03%
+26,900
New +$4.24M
AIG icon
332
PUT
American International
AIG
$41.3B
$4.34M 0.03%
84,600
+44,100
+109% +$2.34M
IT icon
333
Gartner
IT
$11.7B
$4.33M 0.03%
28,137
+25,237
+870% +$3.85M
GEN icon
334
Gen Digital
GEN
$17.5B
$4.32M 0.03%
169,300
+131,300
+346% +$3.21M
HPQ icon
335
PUT
HP
HPQ
$27.5B
$4.28M 0.03%
208,300
+10,000
+5% +$189K
INCY icon
336
Incyte
INCY
$24.4B
$4.26M 0.03%
+48,752
New +$4.16M
PM icon
337
PUT
Philip Morris
PM
$295B
$4.25M 0.03%
+50,000
New +$4.12M
VFC icon
338
VF Corp
VFC
$5.89B
$4.25M 0.03%
42,606
+18,960
+80% +$1.7M
FDX icon
339
CALL
FedEx
FDX
$75.4B
$4.22M 0.03%
27,900
-248,600
-90% -$38.3M
ICE icon
340
Intercontinental Exchange
ICE
$84.4B
$4.22M 0.03%
45,565
+14,638
+47% +$1.36M
ZION icon
341
Zions Bancorporation
ZION
$10.3B
$4.21M 0.03%
+81,000
New +$3.93M
PARA
342
CALL
DELISTED
Paramount Global Class B
PARA
$4.2M 0.03%
+100,000
New +$3.87M
PARA
343
PUT
DELISTED
Paramount Global Class B
PARA
$4.2M 0.03%
+100,000
New +$3.87M
LEN icon
344
PUT
Lennar Class A
LEN
$21.2B
$4.18M 0.03%
+77,475
New +$4.42M
WYNN icon
345
CALL
Wynn Resorts
WYNN
$10.6B
$4.17M 0.03%
30,000
-50,000
-63% -$6.08M
HPQ icon
346
CALL
HP
HPQ
$27.5B
$4.11M 0.03%
200,100
+13,500
+7% +$256K
UPS icon
347
CALL
United Parcel Service
UPS
$88.9B
$4.1M 0.03%
35,000
+14,400
+70% +$1.7M
JBHT icon
348
JB Hunt Transport Services
JBHT
$25.2B
$4.08M 0.03%
+34,906
New +$4.01M
CPT icon
349
Camden Property Trust
CPT
$11.3B
$4.05M 0.03%
38,153
+18,853
+98% +$2.09M
W icon
350
PUT
Wayfair
W
$14.6B
$4.03M 0.03%
+44,600
New +$4.16M
12 13
14
15 16

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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.