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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
+2.87%
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
$21.4B
AUM Growth
+$4.44B
Cap. Flow
+$3.37B
Cap. Flow %
15.75%
Top 10 Hldgs %
23.93%
Holding
573
New
101
Increased
135
Reduced
75
Closed
168

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
AMZN icon
Amazon
AMZN
+$216M
3
ATVI
Activision Blizzard
ATVI
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$114M
2
TGT icon
Target
TGT
+$112M
3
TMUS icon
T-Mobile US
TMUS
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 3.45%
3 Consumer Discretionary 3.2%
4 Communication Services 2.88%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
PUT
Applied Materials
AMAT
$428B
$70.9M 0.33%
728,400
+687,800
+1,694% +$66M
GE icon
77
PUT
GE Aerospace
GE
$384B
$68.2M 0.32%
1,306,867
+394,372
+43% +$19.4M
UPS icon
78
CALL
United Parcel Service
UPS
$88.9B
$67.8M 0.32%
390,000
+226,400
+138% +$39.2M
ACN icon
79
CALL
Accenture
ACN
$108B
$67.5M 0.32%
252,800
-115,400
-31% -$31.9M
NVDA icon
80
NVIDIA
NVDA
$5.42T
$66.8M 0.31%
4,573,570
+3,965,570
+652% +$58.2M
FDX icon
81
PUT
FedEx
FDX
$75.4B
$66.7M 0.31%
385,200
+334,900
+666% +$55.7M
DIS icon
82
Walt Disney
DIS
$181B
$66.7M 0.31%
767,493
+36,713
+5% +$3.51M
BHC icon
83
Bausch Health
BHC
$2.34B
$65.6M 0.31%
10,438,050
-367,482
-3% -$2.57M
MU icon
84
PUT
Micron Technology
MU
$991B
$64.6M 0.3%
1,292,200
+1,192,200
+1,192% +$65.2M
GM icon
85
PUT
General Motors
GM
$76.8B
$63.5M 0.3%
1,888,700
+890,000
+89% +$32.9M
UPS icon
86
PUT
United Parcel Service
UPS
$88.9B
$61.5M 0.29%
353,600
+341,600
+2,847% +$59.1M
ADI icon
87
PUT
Analog Devices
ADI
$190B
$61.1M 0.29%
372,700
+308,800
+483% +$48.2M
DE icon
88
CALL
Deere & Co
DE
$168B
$60.9M 0.28%
142,100
+89,500
+170% +$36.4M
TSM icon
89
PUT
TSMC
TSM
$2.18T
$60.2M 0.28%
808,700
-386,800
-32% -$28M
DIS icon
90
CALL
Walt Disney
DIS
$181B
$59.8M 0.28%
688,300
-210,200
-23% -$20.1M
MMM icon
91
PUT
3M
MMM
$94.3B
$59.7M 0.28%
595,369
+239
+0% +$24.4K
MS icon
92
CALL
Morgan Stanley
MS
$340B
$59.3M 0.28%
697,600
-53,100
-7% -$4.53M
C icon
93
Citigroup
C
$226B
$59M 0.28%
1,305,314
-2,185,430
-63% -$99.3M
TSLA icon
94
PUT
Tesla
TSLA
$1.3T
$58.6M 0.27%
+475,400
New +$90M
SCHW
95
CALL
Charles Schwab
SCHW
$187B
$58.3M 0.27%
+700,000
New +$54.3M
AVGO icon
96
CALL
Broadcom
AVGO
$2.04T
$57.1M 0.27%
1,021,000
-1,495,000
-59% -$75M
EL icon
97
PUT
Estee Lauder
EL
$32B
$56.9M 0.27%
+229,400
New +$51.2M
PYPL icon
98
PUT
PayPal
PYPL
$50.5B
$56.6M 0.26%
+795,100
New +$63.6M
SBUX icon
99
CALL
Starbucks
SBUX
$120B
$56.3M 0.26%
567,300
-318,000
-36% -$30M
TSM icon
100
CALL
TSMC
TSM
$2.18T
$55.6M 0.26%
746,700
+433,500
+138% +$31.4M
2 3
4
5 6

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Laurion Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laurion Capital Management held 573 positions worth $21.4B, up 26% from $16.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $3.37B of net new capital in Q4 2022, opening 101 new positions and adding to 135 existing holdings. Its largest new stake was Tesla: 405,456 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $112M trimmed.

  • Laurion Capital Management's largest Q4 2022 buy was Tesla: 405,456 shares worth $49.9M.
  • Laurion Capital Management added most to Apple in Q4 2022, an estimated $235M increase.
  • Laurion Capital Management's biggest Q4 2022 reduction was Target, cutting an estimated $112M.
  • Laurion Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $114M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $21.4B portfolio in Q4 2022.
  • Laurion Capital Management opened 101 new positions and closed 168 in Q4 2022.
  • Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $21.4B.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.