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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
CSCO icon
26
CALL
Cisco
CSCO
$476B
$111M 0.86%
2,321,300
+970,400
+72% +$45.1M
SLB icon
27
PUT
SLB Ltd
SLB
$76.5B
$109M 0.84%
2,717,300
+850,100
+46% +$30.4M
OXY icon
28
PUT
Occidental Petroleum
OXY
$55.7B
$107M 0.82%
2,596,100
-549,697
-17% -$22M
MA icon
29
CALL
Mastercard
MA
$505B
$95.7M 0.74%
320,600
+140,900
+78% +$39.7M
PPLI
30
People Inc
PPLI
$3.2B
$94.4M 0.73%
2,120,100
+1,516,137
+251% +$61.1M
INTC icon
31
PUT
Intel
INTC
$503B
$89M 0.68%
1,487,000
+1,154,700
+347% +$64.6M
AMD icon
32
PUT
Advanced Micro Devices
AMD
$798B
$85.1M 0.66%
1,856,700
-292,000
-14% -$10.7M
V icon
33
PUT
Visa
V
$692B
$84.7M 0.65%
451,000
-203,300
-31% -$36.6M
V icon
34
CALL
Visa
V
$692B
$83.1M 0.64%
442,500
-176,300
-28% -$31.8M
JPM icon
35
PUT
JPMorgan Chase
JPM
$947B
$77.7M 0.6%
557,500
+73,600
+15% +$9.44M
AVGO icon
36
PUT
Broadcom
AVGO
$2T
$76.4M 0.59%
2,417,000
+717,000
+42% +$21.8M
DELL icon
37
Dell
DELL
$283B
$76.3M 0.59%
2,927,820
+1,382,075
+89% +$35.9M
GOOGL icon
38
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$73.1M 0.56%
1,092,000
-78,000
-7% -$5.03M
ABBV icon
39
CALL
AbbVie
ABBV
$431B
$69.3M 0.53%
782,400
+441,600
+130% +$36.7M
SHOP icon
40
PUT
Shopify
SHOP
$191B
$65M 0.5%
1,634,000
+427,000
+35% +$14.4M
SLB icon
41
CALL
SLB Ltd
SLB
$76.5B
$63.4M 0.49%
1,576,000
+682,900
+76% +$24.4M
BA icon
42
PUT
Boeing
BA
$184B
$61M 0.47%
187,300
-170,000
-48% -$60.2M
BABA icon
43
PUT
Alibaba
BABA
$304B
$60.3M 0.46%
284,200
-129,600
-31% -$24.3M
AGN
44
DELISTED
Allergan plc
AGN
$60.2M 0.46%
+315,053
New +$56.8M
JPM icon
45
CALL
JPMorgan Chase
JPM
$947B
$59.4M 0.46%
426,100
+88,000
+26% +$11.3M
FCX icon
46
PUT
Freeport-McMoran
FCX
$95.5B
$58.1M 0.45%
4,425,000
+2,925,000
+195% +$32.1M
IBM icon
47
PUT
IBM
IBM
$220B
$56.6M 0.44%
441,517
-247,692
-36% -$32.2M
CMCSA icon
48
CALL
Comcast
CMCSA
$89.3B
$56.2M 0.43%
1,248,900
-531,900
-30% -$23.7M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$56M 0.43%
1,247,229
+730,850
+142% +$31.4M
AMZN icon
50
CALL
Amazon
AMZN
$2.94T
$55.4M 0.43%
600,000
-890,000
-60% -$78.8M
1
2
3 4 5

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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.