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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
+4.21%
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
$8.4B
AUM Growth
-$466M
Cap. Flow
-$2.47B
Cap. Flow %
-29.42%
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$85.3M
2
XOM icon
ExxonMobil
XOM
+$53.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.2M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
CVX icon
Chevron
CVX
+$44.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$123M
2
GLD icon
SPDR Gold Trust
GLD
+$113M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$94.4M
4
CMI icon
Cummins
CMI
+$63.5M
5
TMUS icon
T-Mobile US
TMUS
+$59M

Sector Composition

Rank Sector Weight
1 Healthcare 4.51%
2 Financials 4.28%
3 Consumer Discretionary 3.21%
4 Industrials 3.18%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$63M 0.75%
1,500,000
+991,600
+195% +$42.6M
MCD icon
27
PUT
McDonald's
MCD
$195B
$61.5M 0.73%
280,400
-57,200
-17% -$11.7M
MS icon
28
PUT
Morgan Stanley
MS
$340B
$61.5M 0.73%
1,272,100
+14,100
+1% +$710K
BYND icon
29
CALL
Beyond Meat
BYND
$277M
$61.1M 0.73%
367,900
-55,700
-13% -$7.54M
UNH icon
30
CALL
UnitedHealth
UNH
$370B
$59M 0.7%
189,200
-81,700
-30% -$25.1M
HD icon
31
PUT
Home Depot
HD
$355B
$58.8M 0.7%
211,900
-215,900
-50% -$58.5M
CMG icon
32
CALL
Chipotle Mexican Grill
CMG
$41.5B
$56.6M 0.67%
2,275,000
+665,000
+41% +$16M
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$53.5M 0.64%
+192,456
New +$52.2M
CVX icon
34
Chevron
CVX
$366B
$53.1M 0.63%
736,854
+525,519
+249% +$44.2M
MLM icon
35
PUT
Martin Marietta Materials
MLM
$33B
$53M 0.63%
225,000
+100,000
+80% +$21.6M
HAL icon
36
Halliburton
HAL
$26.6B
$50.7M 0.6%
4,207,527
+939,842
+29% +$13.6M
AMZN icon
37
Amazon
AMZN
$2.96T
$49.6M 0.59%
+314,760
New +$49.6M
SDGR icon
38
Schrodinger
SDGR
$1.36B
$49M 0.58%
1,030,644
+259,012
+34% +$17.8M
DD icon
39
PUT
DuPont de Nemours
DD
$19.2B
$47.2M 0.56%
677,804
+600,288
+774% +$42.1M
BAC icon
40
Bank of America
BAC
$442B
$44.7M 0.53%
1,854,618
-29,823
-2% -$743K
BAC icon
41
CALL
Bank of America
BAC
$442B
$44.5M 0.53%
1,847,100
-670,500
-27% -$16.7M
V icon
42
PUT
Visa
V
$677B
$42.3M 0.5%
211,300
-73,300
-26% -$14.6M
HUM icon
43
PUT
Humana
HUM
$46.2B
$41.6M 0.5%
100,500
+79,700
+383% +$32.1M
MA icon
44
CALL
Mastercard
MA
$493B
$40.7M 0.48%
120,300
-301,400
-71% -$98M
CI icon
45
PUT
Cigna
CI
$74.6B
$38.9M 0.46%
229,500
-30,700
-12% -$5.4M
EXPE icon
46
Expedia Group
EXPE
$37.3B
$38.7M 0.46%
421,576
+419,239
+17,939% +$37.7M
XLE icon
47
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$38.5M 0.46%
2,574,200
-365,800
-12% -$6.5M
IBM icon
48
PUT
IBM
IBM
$224B
$38.3M 0.46%
329,176
-32,112
-9% -$3.78M
ACN icon
49
PUT
Accenture
ACN
$108B
$38.2M 0.46%
169,200
-107,400
-39% -$24.6M
UNP icon
50
PUT
Union Pacific
UNP
$174B
$36.7M 0.44%
186,200
-320,100
-63% -$59.5M
1
2
3 4 5

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Laurion Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Laurion Capital Management held 1,282 positions worth $8.4B, down 5.3% from $8.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurion Capital Management withdrew a net $2.47B in Q3 2020, closing 488 positions and reducing 202 holdings. Its most notable exit was Alibaba, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in Invesco QQQ Trust worth $53.5M.

  • Laurion Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 192,456 shares worth $53.5M.
  • Laurion Capital Management added most to Citigroup in Q3 2020, an estimated $85.3M increase.
  • Laurion Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $113M.
  • Laurion Capital Management fully exited Alibaba in Q3 2020, selling an estimated $123M.
  • Laurion Capital Management's ten largest holdings make up 30% of its $8.4B portfolio in Q3 2020.
  • Laurion Capital Management opened 414 new positions and closed 488 in Q3 2020.
  • Laurion Capital Management's portfolio value fell 5.3% quarter-over-quarter to $8.4B.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.