We are live on ! Find out more
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
NTRS icon
376
Northern Trust
NTRS
$33.9B
$3.41M 0.03%
+32,100
New +$3.29M
VEEV icon
377
CALL
Veeva Systems
VEEV
$37.4B
$3.39M 0.03%
+24,100
New +$3.54M
OKTA icon
378
Okta
OKTA
$25.8B
$3.39M 0.03%
29,352
+17,244
+142% +$1.99M
ACM icon
379
Aecom
ACM
$9.75B
$3.35M 0.03%
+77,677
New +$3.22M
CPAY icon
380
Corpay
CPAY
$25.7B
$3.33M 0.03%
11,587
-4,164
-26% -$1.23M
VALE icon
381
CALL
Vale
VALE
$62.6B
$3.3M 0.03%
250,000
– –
PXD
382
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.27M 0.03%
21,600
+10,400
+93% +$1.38M
TEAM icon
383
CALL
Atlassian
TEAM
$37.8B
$3.23M 0.02%
26,800
-27,700
-51% -$3.37M
HEI.A icon
384
HEICO Corp Class A
HEI.A
$37.2B
$3.21M 0.02%
35,909
+17,250
+92% +$1.64M
CMI icon
385
PUT
Cummins
CMI
$88.7B
$3.2M 0.02%
+17,900
New +$3.15M
TEVA icon
386
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$3.2M 0.02%
+327,000
New +$2.92M
WYNN icon
387
Wynn Resorts
WYNN
$10.6B
$3.19M 0.02%
22,945
-3,165
-12% -$385K
WMB icon
388
PUT
Williams Companies
WMB
$86.1B
$3.18M 0.02%
134,200
+131,800
+5,492% +$3.02M
W icon
389
Wayfair
W
$14.6B
$3.17M 0.02%
+35,076
New +$3.27M
XLNX
390
CALL
DELISTED
Xilinx Inc
XLNX
$3.11M 0.02%
31,800
-53,500
-63% -$5.03M
CPRI icon
391
PUT
Capri Holdings
CPRI
$1.74B
$3.05M 0.02%
79,900
-256,800
-76% -$8.86M
GPN icon
392
PUT
Global Payments
GPN
$22.8B
$3.03M 0.02%
+16,600
New +$2.85M
LEN icon
393
Lennar Class A
LEN
$21.2B
$3.01M 0.02%
55,790
+40,597
+267% +$2.32M
GE icon
394
CALL
GE Aerospace
GE
$384B
$3.01M 0.02%
54,132
+1,164
+2% +$60.1K
USB icon
395
CALL
US Bancorp
USB
$99.6B
$2.95M 0.02%
49,800
-208,500
-81% -$12.1M
INTU icon
396
CALL
Intuit
INTU
$89B
$2.88M 0.02%
11,000
-68,400
-86% -$17.9M
CPRI icon
397
CALL
Capri Holdings
CPRI
$1.74B
$2.84M 0.02%
74,500
+18,000
+32% +$621K
ORCL icon
398
CALL
Oracle
ORCL
$423B
$2.84M 0.02%
53,600
+4,900
+10% +$270K
NDAQ icon
399
Nasdaq
NDAQ
$52.9B
$2.83M 0.02%
+79,362
New +$2.7M
SPT icon
400
Sprout Social
SPT
$621M
$2.83M 0.02%
+176,000
New +$2.86M
14 15
16
17 18

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.