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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
PTN
851
Palatin Technologies
PTN
$13.1M
$13K ﹤0.01%
+21
New +$13K
CFMS
852
DELISTED
Conformis, Inc. Common Stock
CFMS
$12K ﹤0.01%
+582
New +$12.2K
LCTX icon
853
Lineage Cell Therapeutics
LCTX
$286M
$11K ﹤0.01%
+12,476
New +$11K
USB icon
854
US Bancorp
USB
$100B
$11K ﹤0.01%
300
-147,903
-100% -$5.27M
ATVI
855
CALL
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
70,000
+10,900
+18% +$760K
XXII
856
22nd Century Group
XXII
$1.5M
– –
0
– –
ONIT
857
Onity Group
ONIT
$326M
$10K ﹤0.01%
+1,037
New +$8.91K
ATVI
858
PUT
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
67,500
-151,900
-69% -$10.6M
AHT
859
Ashford Hospitality Trust
AHT
$20.7M
$8K ﹤0.01%
+10
New +$7.75K
NE
860
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
+24,514
New +$6.3K
SENS icon
861
Senseonics Holdings Inc
SENS
$394M
$5K ﹤0.01%
+689
New +$7.12K
AXAS
862
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
+924
New +$4.18K
DNR
863
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
+13,731
New +$4.13K
PBR icon
864
Petrobras
PBR
$118B
$3K ﹤0.01%
400
-487,075
-100% -$3.53M
QCOM icon
865
CALL
Qualcomm
QCOM
$170B
$1K ﹤0.01%
1,200
-718,300
-100% -$57.6M
AA icon
866
Alcoa
AA
$13.6B
– –
-345,973
Closed -$2.13M
AAL icon
867
CALL
American Airlines Group
AAL
$9.93B
– –
-150,000
Closed -$1.83M
AAL icon
868
American Airlines Group
AAL
$9.93B
– –
-323,154
Closed -$3.94M
AAL icon
869
PUT
American Airlines Group
AAL
$9.93B
– –
-350,000
Closed -$4.27M
ABBV icon
870
CALL
AbbVie
ABBV
$438B
– –
-718,000
Closed -$54.7M
ABBV icon
871
PUT
AbbVie
ABBV
$438B
– –
-126,700
Closed -$9.65M
ABM icon
872
ABM Industries
ABM
$2.81B
– –
-8,249
Closed -$201K
ABT icon
873
CALL
Abbott
ABT
$188B
– –
-301,400
Closed -$23.8M
ABT icon
874
PUT
Abbott
ABT
$188B
– –
-39,400
Closed -$3.11M
ACGL icon
875
Arch Capital
ACGL
$33.5B
– –
-42,900
Closed -$1.22M
33 34
35
36 37

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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.