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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
+2.87%
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
$21.4B
AUM Growth
+$4.44B
Cap. Flow
+$3.37B
Cap. Flow %
15.75%
Top 10 Hldgs %
23.93%
Holding
573
New
101
Increased
135
Reduced
75
Closed
168

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
AMZN icon
Amazon
AMZN
+$216M
3
ATVI
Activision Blizzard
ATVI
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$114M
2
TGT icon
Target
TGT
+$112M
3
TMUS icon
T-Mobile US
TMUS
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 3.45%
3 Consumer Discretionary 3.2%
4 Communication Services 2.88%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
PUT
Cisco
CSCO
$479B
$215M 1%
4,511,000
+1,931,200
+75% +$87.9M
HD icon
27
PUT
Home Depot
HD
$355B
$214M 1%
676,900
-217,400
-24% -$66.2M
DE icon
28
PUT
Deere & Co
DE
$168B
$209M 0.98%
487,300
+111,900
+30% +$45.5M
CMCSA icon
29
PUT
Comcast
CMCSA
$90B
$208M 0.97%
5,945,900
+2,580,900
+77% +$85.4M
NKE icon
30
CALL
Nike
NKE
$61.9B
$197M 0.92%
1,684,900
+1,191,400
+241% +$120M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$197M 0.92%
2,573,244
+2,568,317
+52,127% +$191M
BAC icon
32
CALL
Bank of America
BAC
$442B
$197M 0.92%
5,933,400
-741,600
-11% -$25.5M
HD icon
33
CALL
Home Depot
HD
$355B
$196M 0.91%
619,400
+232,500
+60% +$70.8M
CMCSA icon
34
CALL
Comcast
CMCSA
$90B
$193M 0.9%
5,525,100
+4,490,100
+434% +$149M
BABA icon
35
Alibaba
BABA
$308B
$192M 0.9%
2,177,808
+783,432
+56% +$61.8M
XLE icon
36
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$187M 0.87%
4,269,600
-1,652,400
-28% -$71.9M
UNP icon
37
CALL
Union Pacific
UNP
$174B
$183M 0.86%
+884,000
New +$181M
AVGO icon
38
PUT
Broadcom
AVGO
$2.04T
$173M 0.81%
3,094,000
+1,874,000
+154% +$94M
CVX icon
39
CALL
Chevron
CVX
$366B
$171M 0.8%
950,000
-1,887,800
-67% -$329M
ADBE icon
40
CALL
Adobe
ADBE
$105B
$169M 0.79%
501,200
+298,000
+147% +$95.3M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$168M 0.79%
1,892,812
+734,519
+63% +$70.1M
ABBV icon
42
PUT
AbbVie
ABBV
$435B
$162M 0.76%
+1,000,000
New +$153M
NKE icon
43
PUT
Nike
NKE
$61.9B
$159M 0.74%
1,357,800
+698,800
+106% +$70.4M
GOOG icon
44
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$157M 0.73%
1,767,500
+86,400
+5% +$8.25M
DIS icon
45
PUT
Walt Disney
DIS
$181B
$153M 0.71%
1,757,500
-250,300
-12% -$23.9M
BA icon
46
PUT
Boeing
BA
$185B
$149M 0.7%
783,500
+343,400
+78% +$56.2M
COST icon
47
PUT
Costco
COST
$420B
$147M 0.69%
321,200
-99,800
-24% -$48.8M
C icon
48
CALL
Citigroup
C
$226B
$143M 0.67%
3,165,800
-548,500
-15% -$24.9M
TXN icon
49
CALL
Texas Instruments
TXN
$261B
$140M 0.66%
849,000
-387,100
-31% -$64.5M
GOOGL icon
50
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$139M 0.65%
1,577,000
-889,500
-36% -$84.5M
1
2
3 4 5

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Laurion Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laurion Capital Management held 573 positions worth $21.4B, up 26% from $16.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $3.37B of net new capital in Q4 2022, opening 101 new positions and adding to 135 existing holdings. Its largest new stake was Tesla: 405,456 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $112M trimmed.

  • Laurion Capital Management's largest Q4 2022 buy was Tesla: 405,456 shares worth $49.9M.
  • Laurion Capital Management added most to Apple in Q4 2022, an estimated $235M increase.
  • Laurion Capital Management's biggest Q4 2022 reduction was Target, cutting an estimated $112M.
  • Laurion Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $114M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $21.4B portfolio in Q4 2022.
  • Laurion Capital Management opened 101 new positions and closed 168 in Q4 2022.
  • Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $21.4B.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.