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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
PFGC icon
426
Performance Food Group
PFGC
$18B
$2.5M 0.02%
48,600
+20,400
+72% +$933K
MO icon
427
CALL
Altria Group
MO
$114B
$2.5M 0.02%
50,000
– –
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.5M 0.02%
+39,800
New +$2.42M
WMGI
429
DELISTED
Wright Medical Group Inc
WMGI
$2.49M 0.02%
81,700
+23,832
+41% +$624K
FICO icon
430
CALL
Fair Isaac
FICO
$22.5B
$2.44M 0.02%
+6,500
New +$2.19M
DOW icon
431
Dow Inc
DOW
$21.2B
$2.42M 0.02%
+44,229
New +$2.29M
JD icon
432
JD.com
JD
$44.5B
$2.39M 0.02%
67,907
-20,400
-23% -$658K
NOC icon
433
Northrop Grumman
NOC
$81.2B
$2.37M 0.02%
6,884
+3,890
+130% +$1.37M
AON icon
434
Aon
AON
$76B
$2.31M 0.02%
+11,090
New +$2.2M
FCX icon
435
Freeport-McMoran
FCX
$97.5B
$2.26M 0.02%
172,005
-130,614
-43% -$1.43M
FISV
436
PUT
Fiserv Inc
FISV
$27.9B
$2.23M 0.02%
19,300
-138,000
-88% -$15.2M
TRV icon
437
Travelers Companies
TRV
$80.2B
$2.23M 0.02%
+16,280
New +$2.22M
VCYT icon
438
Veracyte
VCYT
$3.8B
$2.23M 0.02%
79,727
-65,409
-45% -$1.69M
WMB icon
439
Williams Companies
WMB
$86.1B
$2.22M 0.02%
93,479
+93,379
+93,379% +$2.14M
RTN
440
CALL
DELISTED
Raytheon Company
RTN
$2.2M 0.02%
10,000
-35,000
-78% -$7.4M
RTN
441
PUT
DELISTED
Raytheon Company
RTN
$2.2M 0.02%
10,000
-12,600
-56% -$2.66M
TKR icon
442
Timken Company
TKR
$9.03B
$2.13M 0.02%
+37,833
New +$1.91M
BR icon
443
Broadridge
BR
$19B
$2.1M 0.02%
+17,025
New +$2.08M
GDDY icon
444
GoDaddy
GDDY
$11.5B
$2.02M 0.02%
+29,700
New +$1.96M
PAGP icon
445
Plains GP Holdings
PAGP
$4.9B
$2.01M 0.02%
+105,884
New +$1.99M
TBPH icon
446
Theravance Biopharma
TBPH
$877M
$2.01M 0.02%
+77,528
New +$1.51M
TSN icon
447
Tyson Foods
TSN
$20.4B
$1.99M 0.02%
+21,809
New +$1.88M
MLNX
448
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.98M 0.02%
16,900
– –
TTM
449
PUT
DELISTED
Tata Motors Limited
TTM
$1.94M 0.01%
150,000
– –
B
450
Barrick Mining
B
$73.2B
$1.94M 0.01%
104,200
-68,200
-40% -$1.17M
16 17
18
19 20

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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.