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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
ASML icon
401
PUT
ASML
ASML
$669B
$2.81M 0.02%
+9,500
New +$2.57M
CI icon
402
PUT
Cigna
CI
$74.6B
$2.76M 0.02%
+13,500
New +$2.48M
ASML icon
403
CALL
ASML
ASML
$669B
$2.75M 0.02%
9,300
+5,000
+116% +$1.35M
FTSV
404
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.73M 0.02%
69,410
-172,542
-71% -$2.77M
MRK icon
405
CALL
Merck
MRK
$318B
$2.73M 0.02%
31,440
-508,280
-94% -$41.7M
PPG icon
406
PPG Industries
PPG
$26.6B
$2.72M 0.02%
+20,373
New +$2.58M
AWK icon
407
American Water Works
AWK
$26.9B
$2.7M 0.02%
22,013
-458
-2% -$55.5K
ETN icon
408
PUT
Eaton
ETN
$174B
$2.69M 0.02%
+28,400
New +$2.52M
TFC icon
409
CALL
Truist Financial
TFC
$64B
$2.67M 0.02%
47,400
+37,100
+360% +$2.01M
MET icon
410
MetLife
MET
$62.1B
$2.67M 0.02%
52,331
+36,070
+222% +$1.74M
VTRS icon
411
Viatris
VTRS
$18.9B
$2.66M 0.02%
+132,481
New +$2.47M
SE icon
412
CALL
Sea Limited
SE
$69.5B
$2.65M 0.02%
66,000
+22,900
+53% +$771K
TFC icon
413
PUT
Truist Financial
TFC
$64B
$2.65M 0.02%
47,100
+47,000
+47,000% +$2.54M
DIS icon
414
Walt Disney
DIS
$181B
$2.64M 0.02%
18,234
-77,702
-81% -$10.8M
PAYC icon
415
CALL
Paycom
PAYC
$9.69B
$2.62M 0.02%
9,900
+3,600
+57% +$852K
SYK icon
416
Stryker
SYK
$130B
$2.61M 0.02%
12,415
+4,115
+50% +$854K
S
417
DELISTED
Sprint Corporation
S
$2.6M 0.02%
+500,000
New +$2.93M
MCS icon
418
Marcus Corp
MCS
$945M
$2.58M 0.02%
+81,298
New +$2.75M
MNTA
419
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.56M 0.02%
+129,500
New +$2.07M
DG icon
420
Dollar General
DG
$27.9B
$2.54M 0.02%
+16,300
New +$2.59M
ESS icon
421
Essex Property Trust
ESS
$18.5B
$2.53M 0.02%
+8,400
New +$2.65M
WELL icon
422
Welltower
WELL
$171B
$2.52M 0.02%
+30,800
New +$2.64M
IEX icon
423
IDEX
IEX
$17.3B
$2.51M 0.02%
+14,585
New +$2.36M
AEE icon
424
Ameren
AEE
$30.1B
$2.5M 0.02%
+32,600
New +$2.48M
AXP icon
425
American Express
AXP
$230B
$2.5M 0.02%
20,100
+530
+3% +$63.3K
15 16
17
18 19

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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.