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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
NIO icon
351
CALL
NIO
NIO
$11.9B
$4.02M 0.03%
1,000,000
-475,000
-32% -$955K
NOC icon
352
PUT
Northrop Grumman
NOC
$81.2B
$3.99M 0.03%
11,600
-8,600
-43% -$3.02M
VALE icon
353
PUT
Vale
VALE
$62.6B
$3.96M 0.03%
300,000
– –
CP icon
354
CALL
Canadian Pacific Kansas City
CP
$80.5B
$3.95M 0.03%
77,500
+46,000
+146% +$2.16M
SE icon
355
PUT
Sea Limited
SE
$69.5B
$3.94M 0.03%
97,900
-21,700
-18% -$731K
VMW
356
DELISTED
VMware, Inc
VMW
$3.93M 0.03%
25,898
+23,098
+825% +$3.62M
T icon
357
CALL
AT&T
T
$163B
$3.91M 0.03%
132,400
– –
OKE icon
358
CALL
Oneok
OKE
$54.5B
$3.9M 0.03%
51,500
-87,800
-63% -$6.28M
STT icon
359
PUT
State Street
STT
$50.7B
$3.87M 0.03%
48,900
-28,100
-36% -$1.98M
TXT icon
360
Textron
TXT
$15.4B
$3.8M 0.03%
+85,115
New +$3.94M
WRB icon
361
W.R. Berkley
WRB
$26.6B
$3.79M 0.03%
+123,525
New +$3.81M
NI icon
362
NiSource
NI
$20.4B
$3.76M 0.03%
+135,100
New +$3.7M
TJX icon
363
CALL
TJX Companies
TJX
$178B
$3.76M 0.03%
61,600
+18,300
+42% +$1.08M
ZBRA icon
364
PUT
Zebra Technologies
ZBRA
$17.8B
$3.75M 0.03%
14,700
+14,600
+14,600% +$3.42M
ODFL icon
365
Old Dominion Freight Line
ODFL
$44.9B
$3.65M 0.03%
57,702
+53,880
+1,410% +$3.31M
DOW icon
366
PUT
Dow Inc
DOW
$21.2B
$3.62M 0.03%
66,200
-27,100
-29% -$1.4M
BDX icon
367
CALL
Becton Dickinson
BDX
$48.2B
$3.62M 0.03%
13,633
+7,483
+122% +$1.87M
COF icon
368
CALL
Capital One
COF
$134B
$3.54M 0.03%
+34,400
New +$3.32M
CE icon
369
Celanese
CE
$4.82B
$3.53M 0.03%
+28,706
New +$3.53M
TEL icon
370
TE Connectivity
TEL
$62.6B
$3.53M 0.03%
36,795
+10,949
+42% +$1.01M
ZTO icon
371
PUT
ZTO Express
ZTO
$17.9B
$3.5M 0.03%
150,000
-100,000
-40% -$2.16M
WDC icon
372
PUT
Western Digital
WDC
$150B
$3.49M 0.03%
+72,765
New +$3.04M
TEAM icon
373
PUT
Atlassian
TEAM
$37.8B
$3.48M 0.03%
28,900
-3,800
-12% -$463K
I
374
DELISTED
INTELSAT S. A.
I
$3.46M 0.03%
+492,060
New +$7.74M
MCHP icon
375
PUT
Microchip Technology
MCHP
$46B
$3.44M 0.03%
+65,600
New +$3.17M
13 14
15
16 17

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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.