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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
+9.73%
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
$13B
AUM Growth
-$446M
Cap. Flow
-$1.79B
Cap. Flow %
-13.77%
Top 10 Hldgs %
24.24%
Holding
1,381
New
402
Increased
197
Reduced
215
Closed
532

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
RTX icon
RTX Corp
RTX
+$136M
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$130M
4
PPLI
People Inc
PPLI
+$61.1M
5
AGN
Allergan plc
AGN
+$56.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$210M
2
CELG
Celgene Corp
CELG
+$204M
3
NFLX icon
Netflix
NFLX
+$107M
4
AMZN icon
Amazon
AMZN
+$102M
5
ADBE icon
Adobe
ADBE
+$99.8M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Industrials 2.09%
3 Communication Services 1.67%
4 Healthcare 1.62%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$37.4M 0.29%
171,332
+168,532
+6,019% +$38.2M
GS icon
77
PUT
Goldman Sachs
GS
$303B
$36.4M 0.28%
158,100
+200
+0.1% +$43.4K
FXI icon
78
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$35.8M 0.28%
+821,200
New +$34.2M
MSGS icon
79
Madison Square Garden
MSGS
$9.39B
$35.5M 0.27%
169,388
+111,326
+192% +$21.8M
ACN icon
80
PUT
Accenture
ACN
$108B
$35.5M 0.27%
168,400
-214,200
-56% -$41.7M
IBM icon
81
CALL
IBM
IBM
$224B
$35.4M 0.27%
276,144
-58,890
-18% -$7.65M
SHOP icon
82
CALL
Shopify
SHOP
$195B
$34.6M 0.27%
871,000
+335,000
+63% +$11.3M
XOM icon
83
PUT
ExxonMobil
XOM
$634B
$34M 0.26%
486,700
+243,000
+100% +$16.8M
MMM icon
84
PUT
3M
MMM
$94.3B
$33.8M 0.26%
229,393
+57,647
+34% +$8.07M
MU icon
85
CALL
Micron Technology
MU
$991B
$33.5M 0.26%
623,600
+53,600
+9% +$2.56M
LBTYK icon
86
Liberty Global Class C
LBTYK
$3.49B
$33.3M 0.26%
1,528,805
-112,092
-7% -$2.52M
NXPI icon
87
PUT
NXP Semiconductors
NXPI
$60.4B
$33.3M 0.26%
261,700
+1,000
+0.4% +$116K
ABT icon
88
PUT
Abbott
ABT
$187B
$33.2M 0.26%
382,700
-163,000
-30% -$13.7M
BA icon
89
CALL
Boeing
BA
$185B
$32.9M 0.25%
100,900
-27,000
-21% -$9.56M
HPQ icon
90
HP
HPQ
$27.5B
$32.5M 0.25%
1,581,947
+1,397,531
+758% +$26.5M
WFC icon
91
PUT
Wells Fargo
WFC
$264B
$32.4M 0.25%
602,900
-173,400
-22% -$9.08M
UNP icon
92
PUT
Union Pacific
UNP
$174B
$32.4M 0.25%
+179,400
New +$30.7M
ABBV icon
93
PUT
AbbVie
ABBV
$435B
$32.2M 0.25%
363,700
-382,200
-51% -$31.7M
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$8.95B
$31.2M 0.24%
+657,468
New +$28.8M
HAL icon
95
CALL
Halliburton
HAL
$26.6B
$30.3M 0.23%
1,238,000
+217,600
+21% +$4.59M
PAYC icon
96
PUT
Paycom
PAYC
$9.69B
$30.3M 0.23%
114,400
+91,400
+397% +$21.6M
JD icon
97
PUT
JD.com
JD
$44.5B
$30M 0.23%
851,800
+651,800
+326% +$21M
EA
98
CALL
DELISTED
Electronic Arts
EA
$29.9M 0.23%
278,300
+132,500
+91% +$13.2M
CPAY icon
99
PUT
Corpay
CPAY
$25.7B
$29.9M 0.23%
103,800
+91,900
+772% +$27.1M
WFC icon
100
CALL
Wells Fargo
WFC
$264B
$29.8M 0.23%
554,100
-2,133,000
-79% -$112M
2 3
4
5 6

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Laurion Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Laurion Capital Management held 1,381 positions worth $13B, down 3.3% from $13.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management withdrew a net $1.79B in Q4 2019, closing 532 positions and reducing 215 holdings. Its most notable exit was Altaba Inc, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4.8% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Laurion Capital Management opened a new position in RTX Corp worth $141M.

  • Laurion Capital Management's largest Q4 2019 buy was RTX Corp: 1,498,084 shares worth $141M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $166M increase.
  • Laurion Capital Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $107M.
  • Laurion Capital Management fully exited Altaba Inc in Q4 2019, selling an estimated $210M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $13B portfolio in Q4 2019.
  • Laurion Capital Management opened 402 new positions and closed 532 in Q4 2019.
  • Laurion Capital Management's portfolio value fell 3.3% quarter-over-quarter to $13B.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.