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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
PHG icon
1101
Philips
PHG
$26.3B
– –
-46,280
Closed -$1.48M
PK icon
1102
Park Hotels & Resorts
PK
$2.91B
– –
-148,300
Closed -$1.17M
PLNT icon
1103
CALL
Planet Fitness
PLNT
$3.72B
– –
-160,000
Closed -$7.79M
PLNT icon
1104
Planet Fitness
PLNT
$3.72B
– –
-105,484
Closed -$5.14M
PLNT icon
1105
PUT
Planet Fitness
PLNT
$3.72B
– –
-160,000
Closed -$7.79M
PNC icon
1106
CALL
PNC Financial Services
PNC
$100B
– –
-4,100
Closed -$392K
PNC icon
1107
PUT
PNC Financial Services
PNC
$100B
– –
-22,000
Closed -$2.1M
POST icon
1108
Post Holdings
POST
$3.5B
– –
-5,348
Closed -$290K
PPG icon
1109
PPG Industries
PPG
$25.9B
– –
-213,355
Closed -$17.8M
PPG icon
1110
PUT
PPG Industries
PPG
$25.9B
– –
-219,700
Closed -$18.4M
PRGS icon
1111
Progress Software
PRGS
$1.77B
– –
-9,300
Closed -$298K
PRO
1112
DELISTED
PROS Holdings
PRO
– –
-13,786
Closed -$428K
PRU icon
1113
Prudential Financial
PRU
$41.9B
– –
-68,115
Closed -$4M
PTC icon
1114
PTC
PTC
$16.6B
– –
-34,000
Closed -$2.08M
PYPL icon
1115
PUT
PayPal
PYPL
$50.1B
– –
-8,800
Closed -$843K
QCOM icon
1116
Qualcomm
QCOM
$173B
– –
-601,137
Closed -$48.2M
QDEL icon
1117
QuidelOrtho
QDEL
$878M
– –
-10,599
Closed -$1.04M
RDNT icon
1118
RadNet
RDNT
$6.07B
– –
-14,397
Closed -$151K
REGN icon
1119
CALL
Regeneron Pharmaceuticals
REGN
$82.6B
– –
-1,000
Closed -$488K
RGA icon
1120
Reinsurance Group of America
RGA
$16B
– –
-22,400
Closed -$1.89M
RGR icon
1121
Sturm, Ruger & Co
RGR
$593M
– –
-6,400
Closed -$326K
RH icon
1122
CALL
RH
RH
$3.59B
– –
-300
Closed -$30K
RH icon
1123
RH
RH
$3.59B
– –
-15,922
Closed -$1.6M
RH icon
1124
PUT
RH
RH
$3.59B
– –
-16,200
Closed -$1.63M
RL icon
1125
CALL
Ralph Lauren
RL
$24B
– –
-7,100
Closed -$474K
43 44
45
46 47

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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.