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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
META icon
51
CALL
Meta Platforms (Facebook)
META
$1.51T
$55.3M 0.43%
269,600
-185,100
-41% -$35.9M
BIDU icon
52
PUT
Baidu
BIDU
$37.2B
$55M 0.42%
435,200
-103,800
-19% -$11.8M
AVGO icon
53
CALL
Broadcom
AVGO
$2.04T
$54.6M 0.42%
1,729,000
+1,281,000
+286% +$38.9M
GE icon
54
PUT
GE Aerospace
GE
$384B
$54.2M 0.42%
973,830
+169,498
+21% +$8.76M
HD icon
55
PUT
Home Depot
HD
$355B
$52.7M 0.41%
241,400
-912,400
-79% -$207M
EOG icon
56
PUT
EOG Resources
EOG
$70.7B
$52.1M 0.4%
622,500
+240,600
+63% +$17.6M
HAL icon
57
PUT
Halliburton
HAL
$26.6B
$52.1M 0.4%
2,128,400
+562,600
+36% +$11.9M
MU icon
58
PUT
Micron Technology
MU
$991B
$50.2M 0.39%
934,200
-277,800
-23% -$13.3M
PM icon
59
CALL
Philip Morris
PM
$295B
$49.4M 0.38%
+580,000
New +$47.8M
AMD icon
60
CALL
Advanced Micro Devices
AMD
$789B
$48.4M 0.37%
1,054,900
+522,700
+98% +$19.2M
GOOGL icon
61
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$46.5M 0.36%
694,000
-26,000
-4% -$1.68M
VST icon
62
Vistra
VST
$47.4B
$46M 0.35%
+2,000,000
New +$51.6M
HON icon
63
PUT
Honeywell
HON
$78B
$45.6M 0.35%
273,101
+158,089
+137% +$25.8M
QCOM icon
64
PUT
Qualcomm
QCOM
$176B
$44.7M 0.34%
506,500
-274,300
-35% -$22.9M
UBER icon
65
PUT
Uber
UBER
$153B
$44.6M 0.34%
1,500,000
– –
CSCO icon
66
Cisco
CSCO
$479B
$43.8M 0.34%
913,792
+749,111
+455% +$34.8M
HD icon
67
CALL
Home Depot
HD
$355B
$43.8M 0.34%
200,400
+13,800
+7% +$3.13M
CERN
68
PUT
DELISTED
Cerner Corp
CERN
$43.2M 0.33%
588,200
+568,700
+2,916% +$39.3M
UBER icon
69
Uber
UBER
$153B
$42.6M 0.33%
1,431,196
+783,264
+121% +$23.2M
CTVA icon
70
Corteva
CTVA
$51.3B
$42.1M 0.32%
1,422,926
-156,500
-10% -$4.14M
ALGN icon
71
PUT
Align Technology
ALGN
$12.3B
$41.7M 0.32%
149,500
+54,300
+57% +$13.5M
BA icon
72
Boeing
BA
$185B
$40M 0.31%
122,763
+101,431
+475% +$35.9M
LRCX icon
73
PUT
Lam Research
LRCX
$390B
$39.5M 0.3%
1,352,000
-1,314,000
-49% -$34.9M
BKNG icon
74
PUT
Booking.com
BKNG
$161B
$39.2M 0.3%
477,500
+132,500
+38% +$10.4M
ATVI
75
PUT
DELISTED
Activision Blizzard
ATVI
$38.6M 0.3%
650,000
-104,100
-14% -$5.76M
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.