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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
+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
GOOG icon
801
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$151K ﹤0.01%
218,000
-78,000
-26% -$5.26M
WDC icon
802
PUT
Western Digital
WDC
$151B
$151K ﹤0.01%
152,145
-163,523
-52% -$5.3M
FNB icon
803
FNB Corp
FNB
$6.75B
$140K ﹤0.01%
+18,667
New +$141K
UBA
804
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$139K ﹤0.01%
+11,700
New +$151K
AHRT
805
AH Realty Trust
AHRT
$503M
$138K ﹤0.01%
+13,919
New +$126K
TRST
806
Trustco Bank Corp NY
TRST
$931M
$127K ﹤0.01%
+4,001
New +$118K
SIRI icon
807
SiriusXM
SIRI
$9.7B
$122K ﹤0.01%
+2,079
New +$117K
FISV
808
CALL
Fiserv Inc
FISV
$27.8B
$121K ﹤0.01%
+80,300
New +$8.09M
MDLZ icon
809
CALL
Mondelez International
MDLZ
$78.5B
$118K ﹤0.01%
+2,300
New +$118K
MU icon
810
Micron Technology
MU
$972B
$117K ﹤0.01%
+2,267
New +$107K
GYRE icon
811
Gyre Therapeutics
GYRE
$749M
$112K ﹤0.01%
+2,533
New +$119K
EVLO
812
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$111K ﹤0.01%
+1,130
New +$98.9K
WPX
813
DELISTED
WPX Energy, Inc.
WPX
$101K ﹤0.01%
+15,820
New +$89.2K
NVDA icon
814
CALL
NVIDIA
NVDA
$5.27T
$97K ﹤0.01%
6,264,000
+3,448,000
+122% +$27.9M
TXN icon
815
PUT
Texas Instruments
TXN
$256B
$95K ﹤0.01%
60,000
-461,300
-88% -$53.8M
QCOM icon
816
PUT
Qualcomm
QCOM
$170B
$90K ﹤0.01%
127,600
-522,600
-80% -$41.9M
NXPI icon
817
CALL
NXP Semiconductors
NXPI
$58.9B
$86K ﹤0.01%
30,100
-159,500
-84% -$15.9M
SLB icon
818
SLB Ltd
SLB
$78.9B
$84K ﹤0.01%
4,546
-1,454,963
-100% -$25.5M
TMUSR
819
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$84K ﹤0.01%
+500,000
New +$140K
PBR icon
820
PUT
Petrobras
PBR
$118B
$83K ﹤0.01%
+10,000
New +$72.5K
VEL icon
821
Velocity Financial
VEL
$723M
$82K ﹤0.01%
20,823
+823
+4% +$3.09K
GS icon
822
Goldman Sachs
GS
$301B
$65K ﹤0.01%
331
-60,178
-99% -$11.3M
NFLX icon
823
CALL
Netflix
NFLX
$318B
$62K ﹤0.01%
1,820,000
+1,610,000
+767% +$68.5M
ADSK icon
824
PUT
Autodesk
ADSK
$54.1B
$59K ﹤0.01%
+85,100
New +$16.7M
CYPH
825
Cypherpunk Technologies Inc
CYPH
$72.4M
$59K ﹤0.01%
+2,840
New +$60.9K
31 32
33
34 35

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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.