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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
NUE icon
1076
PUT
Nucor
NUE
$62.1B
– –
-11,900
Closed -$429K
NVST icon
1077
Envista
NVST
$4.52B
– –
-83,961
Closed -$1.25M
NVT icon
1078
nVent Electric
NVT
$26.7B
– –
-20,172
Closed -$340K
NXPI icon
1079
NXP Semiconductors
NXPI
$60.4B
– –
-155,357
Closed -$15.5M
ADAM
1080
Adamas Trust
ADAM
$883M
– –
-19,318
Closed -$120K
OFG icon
1081
OFG Bancorp
OFG
$2.21B
– –
-26,400
Closed -$295K
OI icon
1082
O-I Glass
OI
$1.08B
– –
-216,600
Closed -$1.54M
OKE icon
1083
CALL
Oneok
OKE
$54.5B
– –
-9,900
Closed -$216K
OKE icon
1084
Oneok
OKE
$54.5B
– –
-29,173
Closed -$636K
OKE icon
1085
PUT
Oneok
OKE
$54.5B
– –
-28,600
Closed -$624K
OKTA icon
1086
CALL
Okta
OKTA
$25.8B
– –
-2,000
Closed -$244K
OKTA icon
1087
Okta
OKTA
$25.8B
– –
-725
Closed -$89K
OKTA icon
1088
PUT
Okta
OKTA
$25.8B
– –
-3,400
Closed -$416K
OMF icon
1089
OneMain Financial
OMF
$7.47B
– –
-59,200
Closed -$1.13M
ORCL icon
1090
CALL
Oracle
ORCL
$423B
– –
-45,400
Closed -$2.19M
ORCL icon
1091
PUT
Oracle
ORCL
$423B
– –
-41,300
Closed -$2M
OXY icon
1092
Occidental Petroleum
OXY
$55.9B
– –
-231,231
Closed -$3.64M
PARA
1093
CALL
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$1.4M
PARA
1094
DELISTED
Paramount Global Class B
PARA
– –
-99,750
Closed -$1.4M
PARA
1095
PUT
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$1.4M
PB icon
1096
Prosperity Bancshares
PB
$8.89B
– –
-23,200
Closed -$1.12M
PEGA icon
1097
Pegasystems
PEGA
$5.38B
– –
-27,598
Closed -$983K
PFSI icon
1098
PennyMac Financial
PFSI
$4.02B
– –
-355,675
Closed -$7.86M
PG icon
1099
Procter & Gamble
PG
$339B
– –
-46,281
Closed -$5.09M
PG icon
1100
PUT
Procter & Gamble
PG
$339B
– –
-100,000
Closed -$11M
42 43
44
45 46

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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.