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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
+22.76%
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
$8.87B
AUM Growth
-$320M
Cap. Flow
+$391M
Cap. Flow %
4.41%
Top 10 Hldgs %
20.57%
Holding
1,286
New
570
Increased
128
Reduced
150
Closed
416

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$174M
2
CARR icon
Carrier Global
CARR
+$109M
3
BABA icon
Alibaba
BABA
+$74M
4
TMUS icon
T-Mobile US
TMUS
+$54.3M
5
OTIS icon
Otis Worldwide
OTIS
+$47.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$409M
2
AGN
Allergan plc
AGN
+$206M
3
AAPL icon
Apple
AAPL
+$189M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$185M
5
BMY icon
Bristol-Myers Squibb
BMY
+$164M

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Healthcare 3.41%
3 Technology 2.77%
4 Communication Services 2.7%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
CALL
Merck
MRK
$318B
$77.7M 0.88%
1,053,554
+1,022,114
+3,251% +$76.9M
BAC icon
27
PUT
Bank of America
BAC
$442B
$75.1M 0.85%
3,160,000
+145,400
+5% +$3.44M
MA icon
28
PUT
Mastercard
MA
$493B
$70.7M 0.8%
239,200
-74,300
-24% -$20.9M
SDGR icon
29
Schrodinger
SDGR
$1.36B
$70.7M 0.8%
771,632
+26,438
+4% +$1.54M
BYND icon
30
PUT
Beyond Meat
BYND
$277M
$65.2M 0.74%
+486,900
New +$57.7M
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.31B
$63.8M 0.72%
1,607,941
+520,462
+48% +$20.3M
CMG icon
32
PUT
Chipotle Mexican Grill
CMG
$41.5B
$63.6M 0.72%
3,020,000
+1,940,000
+180% +$35.9M
CVX icon
33
CALL
Chevron
CVX
$366B
$62.7M 0.71%
702,200
+699,700
+27,988% +$62.6M
MCD icon
34
PUT
McDonald's
MCD
$195B
$62.3M 0.7%
337,600
+287,600
+575% +$52.7M
INTC icon
35
Intel
INTC
$513B
$61.9M 0.7%
1,033,968
+661,935
+178% +$39.6M
SHOP icon
36
PUT
Shopify
SHOP
$195B
$60.9M 0.69%
642,000
-53,000
-8% -$3.68M
NEE icon
37
PUT
NextEra Energy
NEE
$177B
$60.9M 0.69%
+1,014,000
New +$60.7M
EFA icon
38
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$60.9M 0.69%
1,000,000
-2,940,000
-75% -$170M
EFA icon
39
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$60.9M 0.69%
1,000,000
-2,940,000
-75% -$170M
MS icon
40
PUT
Morgan Stanley
MS
$340B
$60.8M 0.69%
1,258,000
+908,000
+259% +$38.1M
BAC icon
41
CALL
Bank of America
BAC
$442B
$59.8M 0.67%
2,517,600
+1,200,900
+91% +$28.4M
HD icon
42
CALL
Home Depot
HD
$355B
$59.4M 0.67%
237,300
+17,900
+8% +$4.1M
ACN icon
43
PUT
Accenture
ACN
$108B
$59.4M 0.67%
276,600
+115,000
+71% +$21.8M
TMUS icon
44
T-Mobile US
TMUS
$190B
$59M 0.67%
+566,749
New +$54.3M
CMI icon
45
Cummins
CMI
$88.7B
$57.4M 0.65%
331,320
-26,157
-7% -$4.18M
XOM icon
46
CALL
ExxonMobil
XOM
$634B
$57.1M 0.64%
1,275,800
+1,219,400
+2,162% +$54.7M
BYND icon
47
CALL
Beyond Meat
BYND
$277M
$56.8M 0.64%
+423,600
New +$50.2M
UNP icon
48
CALL
Union Pacific
UNP
$174B
$56.5M 0.64%
+334,300
New +$53.6M
MS icon
49
CALL
Morgan Stanley
MS
$340B
$56.5M 0.64%
1,168,800
+983,800
+532% +$41.3M
XLE icon
50
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$55.6M 0.63%
+2,940,000
New +$54.7M
1
2
3 4 5

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Laurion Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Laurion Capital Management held 1,286 positions worth $8.87B, down 3.5% from $9.19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurion Capital Management deployed $391M of net new capital in Q2 2020, opening 570 new positions and adding to 128 existing holdings. Its largest new stake was SPDR Gold Trust: 1,078,961 shares worth $181M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $189M trimmed.

  • Laurion Capital Management's largest Q2 2020 buy was SPDR Gold Trust: 1,078,961 shares worth $181M.
  • Laurion Capital Management added most to Alibaba in Q2 2020, an estimated $74M increase.
  • Laurion Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $189M.
  • Laurion Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $409M.
  • Laurion Capital Management's ten largest holdings make up 21% of its $8.87B portfolio in Q2 2020.
  • Laurion Capital Management opened 570 new positions and closed 416 in Q2 2020.
  • Laurion Capital Management's portfolio value fell 3.5% quarter-over-quarter to $8.87B.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.