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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
ADSK icon
826
Autodesk
ADSK
$54.1B
$51K ﹤0.01%
+214
New +$42.1K
NFLX icon
827
PUT
Netflix
NFLX
$318B
$50K ﹤0.01%
1,457,000
+1,377,000
+1,721% +$58.6M
IDEX
828
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$50K ﹤0.01%
+198
New +$22.9K
ASML icon
829
PUT
ASML
ASML
$666B
$49K ﹤0.01%
25,200
+16,200
+180% +$5.08M
WYNN icon
830
CALL
Wynn Resorts
WYNN
$10.6B
$49K ﹤0.01%
49,800
+19,800
+66% +$1.59M
CPE
831
DELISTED
Callon Petroleum Company
CPE
$44K ﹤0.01%
+3,798
New +$33.6K
TTD icon
832
CALL
Trade Desk
TTD
$6.29B
$41K ﹤0.01%
+1,000
New +$30.1K
PYPL icon
833
PayPal
PYPL
$50.5B
$39K ﹤0.01%
224
-3,276
-94% -$453K
TK icon
834
Teekay
TK
$973M
$38K ﹤0.01%
+15,842
New +$48.5K
SPGI icon
835
S&P Global
SPGI
$121B
$37K ﹤0.01%
111
-13,149
-99% -$3.95M
WYNN icon
836
PUT
Wynn Resorts
WYNN
$10.6B
$36K ﹤0.01%
36,500
+6,500
+22% +$521K
WPG
837
DELISTED
Washington Prime Group Inc.
WPG
$36K ﹤0.01%
+4,716
New +$34.6K
QEP
838
DELISTED
QEP RESOURCES, INC.
QEP
$35K ﹤0.01%
+27,173
New +$25.4K
GOOGL icon
839
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$33K ﹤0.01%
676,000
+292,000
+76% +$19.7M
CBOE icon
840
Cboe Global Markets
CBOE
$29.8B
$29K ﹤0.01%
+316
New +$31.1K
NOG icon
841
Northern Oil and Gas
NOG
$2.56B
$29K ﹤0.01%
+3,421
New +$29.3K
GOOGL icon
842
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$27K ﹤0.01%
588,000
-126,000
-18% -$8.5M
STGW icon
843
Stagwell
STGW
$2.22B
$26K ﹤0.01%
+12,499
New +$16.6K
ASML icon
844
CALL
ASML
ASML
$666B
$24K ﹤0.01%
12,500
-900
-7% -$283K
CHRD icon
845
Chord Energy
CHRD
$7.8B
$24K ﹤0.01%
+31,555
New +$20.4K
ADSK icon
846
CALL
Autodesk
ADSK
$54.1B
$21K ﹤0.01%
30,600
+22,600
+283% +$4.44M
CCI icon
847
PUT
Crown Castle
CCI
$31.3B
$17K ﹤0.01%
+100
New +$16.1K
EXPE icon
848
PUT
Expedia Group
EXPE
$37.7B
$16K ﹤0.01%
+200
New +$14.5K
RRD
849
DELISTED
RR Donnelley & Sons Co.
RRD
$14K ﹤0.01%
+11,999
New +$14.6K
PR
850
Permian Resources
PR
$17.8B
$13K ﹤0.01%
+15,163
New +$13.3K
32 33
34
35 36

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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.