We are live on ! Find out more
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
XLE icon
51
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$55.6M 0.63%
+2,940,000
New +$54.7M
V icon
52
PUT
Visa
V
$677B
$55M 0.62%
284,600
+36,200
+15% +$6.61M
DIS icon
53
CALL
Walt Disney
DIS
$181B
$53.5M 0.6%
479,400
+350,000
+270% +$38.6M
C icon
54
CALL
Citigroup
C
$226B
$52.8M 0.6%
1,033,900
+643,800
+165% +$30.5M
OTIS icon
55
Otis Worldwide
OTIS
$28.2B
$52.5M 0.59%
+922,583
New +$47.8M
INTC icon
56
PUT
Intel
INTC
$513B
$49.2M 0.55%
2,124,100
+835,900
+65% +$50M
COP icon
57
PUT
ConocoPhillips
COP
$141B
$49.1M 0.55%
1,168,000
+1,039,300
+808% +$42M
CI icon
58
PUT
Cigna
CI
$74.6B
$48.8M 0.55%
260,200
+178,700
+219% +$33.9M
SHOP icon
59
CALL
Shopify
SHOP
$195B
$47.4M 0.53%
499,000
+65,000
+15% +$4.51M
V icon
60
CALL
Visa
V
$677B
$47M 0.53%
243,500
+67,000
+38% +$12.2M
CHNG
61
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$45.2M 0.51%
4,037,255
-1,425,023
-26% -$16M
BAC icon
62
Bank of America
BAC
$442B
$44.8M 0.5%
1,884,441
-2,607,991
-58% -$61.6M
ZM icon
63
PUT
Zoom
ZM
$30.6B
$43.8M 0.49%
+172,800
New +$31.1M
HAL icon
64
Halliburton
HAL
$26.6B
$42.4M 0.48%
3,267,685
-2,842,077
-47% -$30.6M
IBM icon
65
PUT
IBM
IBM
$224B
$41.7M 0.47%
361,288
+308,988
+591% +$35.9M
ZM icon
66
CALL
Zoom
ZM
$30.6B
$40.5M 0.46%
+159,700
New +$28.7M
LRCX icon
67
CALL
Lam Research
LRCX
$390B
$39.4M 0.44%
+1,217,000
New +$33.2M
T icon
68
AT&T
T
$163B
$38M 0.43%
+1,664,652
New +$37.9M
PPLI
69
People Inc
PPLI
$3.1B
$36.1M 0.41%
624,912
-1,618,813
-72% -$71.9M
HON icon
70
CALL
Honeywell
HON
$78B
$35.1M 0.4%
+257,505
New +$34.1M
HUM icon
71
CALL
Humana
HUM
$46.2B
$34.9M 0.39%
90,100
+43,300
+93% +$16.2M
GM icon
72
CALL
General Motors
GM
$76.8B
$34.6M 0.39%
+1,367,800
New +$33.3M
ELV icon
73
CALL
Elevance Health
ELV
$85.5B
$34.2M 0.39%
+130,200
New +$34.7M
CMG icon
74
CALL
Chipotle Mexican Grill
CMG
$41.5B
$33.9M 0.38%
1,610,000
+860,000
+115% +$15.9M
BA icon
75
PUT
Boeing
BA
$185B
$33.8M 0.38%
184,500
+9,500
+5% +$1.46M
1 2
3
4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.