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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
MA icon
51
Mastercard
MA
$493B
$36.3M 0.43%
+107,320
New +$34.9M
BA icon
52
PUT
Boeing
BA
$184B
$35.8M 0.43%
216,800
+32,300
+18% +$5.5M
GS icon
53
PUT
Goldman Sachs
GS
$301B
$35.7M 0.43%
177,800
-274,900
-61% -$55.9M
KO icon
54
PUT
Coca-Cola
KO
$374B
$35.4M 0.42%
716,600
+186,500
+35% +$8.97M
CHNG
55
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$35.3M 0.42%
2,434,128
-1,603,127
-40% -$20.4M
WFC icon
56
CALL
Wells Fargo
WFC
$265B
$35.3M 0.42%
1,499,700
+859,700
+134% +$21.2M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$33.5M 0.4%
555,186
+149,004
+37% +$8.97M
IBM icon
58
CALL
IBM
IBM
$223B
$33M 0.39%
283,989
+125,834
+80% +$14.8M
CSCO icon
59
Cisco
CSCO
$483B
$32.8M 0.39%
+832,022
New +$36.3M
NIO icon
60
NIO
NIO
$12.1B
$32.3M 0.38%
1,523,600
+44,100
+3% +$679K
HUM icon
61
CALL
Humana
HUM
$46.3B
$32.3M 0.38%
78,000
-12,100
-13% -$4.87M
RTX icon
62
CALL
RTX Corp
RTX
$302B
$31.4M 0.37%
546,100
+48,300
+10% +$2.94M
MET icon
63
MetLife
MET
$61.7B
$31.3M 0.37%
841,540
+498,601
+145% +$18.9M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$31.3M 0.37%
425,320
+356,980
+522% +$27.2M
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.35B
$31.1M 0.37%
739,295
-868,646
-54% -$37.3M
BAC icon
66
PUT
Bank of America
BAC
$447B
$30.8M 0.37%
1,276,700
-1,883,300
-60% -$46.9M
V icon
67
CALL
Visa
V
$675B
$30.6M 0.36%
152,900
-90,600
-37% -$18.1M
DD icon
68
CALL
DuPont de Nemours
DD
$19.1B
$30.2M 0.36%
432,988
+425,659
+5,808% +$29.8M
HAL icon
69
PUT
Halliburton
HAL
$28B
$29.8M 0.35%
2,472,100
+1,572,100
+175% +$22.8M
MSGS icon
70
Madison Square Garden
MSGS
$9.43B
$29.4M 0.35%
195,302
+3,687
+2% +$579K
SPGI icon
71
CALL
S&P Global
SPGI
$121B
$28.3M 0.34%
78,500
+19,900
+34% +$7.02M
NEE icon
72
PUT
NextEra Energy
NEE
$177B
$27.4M 0.33%
394,400
-619,600
-61% -$42.8M
BA icon
73
CALL
Boeing
BA
$184B
$27.3M 0.33%
165,400
+71,400
+76% +$12.2M
MTCH icon
74
Match Group
MTCH
$8.43B
$26.7M 0.32%
+241,056
New +$25.5M
EBAY icon
75
PUT
eBay
EBAY
$47.9B
$26.5M 0.31%
+507,700
New +$28M
1 2
3
4 5

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NSAM
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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.