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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
51
CALL
Cisco
CSCO
$479B
$137M 0.64%
2,875,600
+1,255,400
+77% +$57.1M
XOM icon
52
PUT
ExxonMobil
XOM
$634B
$133M 0.62%
1,202,600
-126,000
-9% -$13.5M
XOM icon
53
CALL
ExxonMobil
XOM
$634B
$131M 0.61%
1,186,000
-2,054,300
-63% -$220M
MA icon
54
CALL
Mastercard
MA
$493B
$115M 0.54%
331,500
+61,500
+23% +$20.2M
SBUX icon
55
PUT
Starbucks
SBUX
$120B
$113M 0.53%
1,143,900
-288,200
-20% -$27.2M
TXN icon
56
PUT
Texas Instruments
TXN
$261B
$113M 0.53%
682,300
-38,200
-5% -$6.37M
CI icon
57
CALL
Cigna
CI
$74.6B
$112M 0.52%
+337,500
New +$107M
AMT icon
58
PUT
American Tower
AMT
$80.4B
$108M 0.5%
+509,500
New +$106M
CAT icon
59
PUT
Caterpillar
CAT
$387B
$104M 0.49%
434,600
+284,500
+190% +$61.9M
BABA icon
60
CALL
Alibaba
BABA
$308B
$104M 0.48%
1,176,600
-577,700
-33% -$45.6M
INTC icon
61
CALL
Intel
INTC
$513B
$95.6M 0.45%
3,615,600
+2,651,000
+275% +$73.6M
BAC icon
62
Bank of America
BAC
$442B
$94.2M 0.44%
2,843,576
-1,027,784
-27% -$35.4M
MSFT icon
63
Microsoft
MSFT
$3.71T
$89.1M 0.42%
371,350
-289,481
-44% -$69.5M
INTU icon
64
PUT
Intuit
INTU
$89B
$87M 0.41%
223,600
+163,900
+275% +$65M
QCOM icon
65
PUT
Qualcomm
QCOM
$176B
$87M 0.41%
791,200
+262,200
+50% +$30.7M
NFLX icon
66
PUT
Netflix
NFLX
$309B
$83M 0.39%
2,814,000
-10,595,000
-79% -$297M
LOW icon
67
PUT
Lowe's Companies
LOW
$125B
$80.4M 0.38%
+403,400
New +$80.6M
ORCL icon
68
PUT
Oracle
ORCL
$423B
$75.7M 0.35%
926,100
+440,800
+91% +$33.5M
CHTR icon
69
PUT
Charter Communications
CHTR
$18.2B
$75.6M 0.35%
+222,800
New +$78.3M
META icon
70
PUT
Meta Platforms (Facebook)
META
$1.51T
$75.1M 0.35%
624,100
+474,100
+316% +$55.7M
INTC icon
71
PUT
Intel
INTC
$513B
$75.1M 0.35%
2,840,800
+1,965,200
+224% +$54.6M
LRCX icon
72
CALL
Lam Research
LRCX
$390B
$74.5M 0.35%
+1,772,000
New +$74.1M
ACN icon
73
PUT
Accenture
ACN
$108B
$74.1M 0.35%
277,600
+159,500
+135% +$44.1M
QCOM icon
74
CALL
Qualcomm
QCOM
$176B
$73.7M 0.34%
670,600
+608,600
+982% +$71.2M
COST icon
75
CALL
Costco
COST
$420B
$73.6M 0.34%
161,200
-72,200
-31% -$35.3M
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.