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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
DELL icon
951
Dell
DELL
$296B
– –
-2,238,248
Closed -$44.9M
DELL icon
952
PUT
Dell
DELL
$296B
– –
-295,950
Closed -$5.93M
DFS
953
CALL
DELISTED
Discover Financial Services
DFS
– –
-10,200
Closed -$363K
DFS
954
DELISTED
Discover Financial Services
DFS
– –
-45,103
Closed -$1.61M
DFS
955
PUT
DELISTED
Discover Financial Services
DFS
– –
-5,700
Closed -$204K
DGX icon
956
Quest Diagnostics
DGX
$26.2B
– –
-31,547
Closed -$2.53M
DIN icon
957
Dine Brands
DIN
$453M
– –
-31,700
Closed -$909K
DK icon
958
Delek US
DK
$3.72B
– –
-76,461
Closed -$1.21M
DNLI icon
959
Denali Therapeutics
DNLI
$4B
– –
-50,000
Closed -$876K
DOW icon
960
Dow Inc
DOW
$22.1B
– –
-41,117
Closed -$1.2M
DOYU
961
DouYu International Holdings
DOYU
$134M
– –
-4,800
Closed -$308K
DTE icon
962
DTE Energy
DTE
$28.5B
– –
-13,026
Closed -$1.05M
DVN icon
963
CALL
Devon Energy
DVN
$49.9B
– –
-5,300
Closed -$37K
DVN icon
964
Devon Energy
DVN
$49.9B
– –
-19,300
Closed -$133K
DVN icon
965
PUT
Devon Energy
DVN
$49.9B
– –
-19,300
Closed -$133K
DXC icon
966
DXC Technology
DXC
$1.74B
– –
-70,200
Closed -$916K
ECPG icon
967
Encore Capital Group
ECPG
$2.01B
– –
-27,119
Closed -$634K
EHTH icon
968
eHealth
EHTH
$40.4M
– –
-5,000
Closed -$704K
EL icon
969
CALL
Estee Lauder
EL
$31.5B
– –
-24,000
Closed -$3.82M
EL icon
970
Estee Lauder
EL
$31.5B
– –
-11,670
Closed -$1.86M
EL icon
971
PUT
Estee Lauder
EL
$31.5B
– –
-13,800
Closed -$2.2M
EOG icon
972
CALL
EOG Resources
EOG
$74.6B
– –
-109,600
Closed -$3.94M
EOG icon
973
EOG Resources
EOG
$74.6B
– –
-293,436
Closed -$10.5M
EOG icon
974
PUT
EOG Resources
EOG
$74.6B
– –
-297,600
Closed -$10.7M
EPR icon
975
EPR Properties
EPR
$4.63B
– –
-50,221
Closed -$1.22M
37 38
39
40 41

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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.