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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
+4.21%
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
$8.4B
AUM Growth
-$466M
Cap. Flow
-$2.47B
Cap. Flow %
-29.42%
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$85.3M
2
XOM icon
ExxonMobil
XOM
+$53.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.2M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
CVX icon
Chevron
CVX
+$44.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$123M
2
GLD icon
SPDR Gold Trust
GLD
+$113M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$94.4M
4
CMI icon
Cummins
CMI
+$63.5M
5
TMUS icon
T-Mobile US
TMUS
+$59M

Sector Composition

Rank Sector Weight
1 Healthcare 4.51%
2 Financials 4.28%
3 Consumer Discretionary 3.21%
4 Industrials 3.18%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-622,200
Closed -$192M
SQM icon
1127
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-39,400
Closed -$1.03M
SSB icon
1128
SouthState Bank Corp
SSB
$10.5B
– –
-19,827
Closed -$945K
ST icon
1129
Sensata Technologies
ST
$6.66B
– –
-28,979
Closed -$1.08M
STGW icon
1130
Stagwell
STGW
$2.22B
– –
-12,499
Closed -$26K
STZ icon
1131
CALL
Constellation Brands
STZ
$22.8B
– –
-98,800
Closed -$17.3M
STZ icon
1132
Constellation Brands
STZ
$22.8B
– –
-4,643
Closed -$812K
STZ icon
1133
PUT
Constellation Brands
STZ
$22.8B
– –
-149,200
Closed -$26.1M
SYK icon
1134
CALL
Stryker
SYK
$133B
– –
-171,200
Closed -$30.8M
SYK icon
1135
PUT
Stryker
SYK
$133B
– –
-38,800
Closed -$6.99M
SYNA icon
1136
Synaptics
SYNA
$4.09B
– –
-12,700
Closed -$764K
TBI
1137
Trueblue
TBI
$323M
– –
-12,176
Closed -$186K
TCBI icon
1138
Texas Capital Bancshares
TCBI
$4.32B
– –
-20,252
Closed -$625K
TDOC icon
1139
Teladoc Health
TDOC
$1.29B
– –
-9,728
Closed -$1.86M
TEAM icon
1140
CALL
Atlassian
TEAM
$38.5B
– –
-60,000
Closed -$10.8M
TEAM icon
1141
Atlassian
TEAM
$38.5B
– –
-903
Closed -$163K
TFII icon
1142
TFI International
TFII
$11.4B
– –
-17,934
Closed -$636K
TGNA
1143
DELISTED
TEGNA Inc
TGNA
– –
-94,187
Closed -$1.05M
TGT icon
1144
Target
TGT
$69B
– –
-5,253
Closed -$630K
THG icon
1145
Hanover Insurance
THG
$7.86B
– –
-9,075
Closed -$920K
THS
1146
DELISTED
Treehouse Foods
THS
– –
-24,186
Closed -$1.06M
TK icon
1147
Teekay
TK
$973M
– –
-15,842
Closed -$38K
TME icon
1148
Tencent Music
TME
$16.2B
– –
-176,100
Closed -$2.37M
TMUS icon
1149
T-Mobile US
TMUS
$191B
– –
-566,749
Closed -$59M
TNDM icon
1150
Tandem Diabetes Care
TNDM
$1.59B
– –
-5,424
Closed -$537K
44 45
46
47 48

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NSAM
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Laurion Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Laurion Capital Management held 1,282 positions worth $8.4B, down 5.3% from $8.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurion Capital Management withdrew a net $2.47B in Q3 2020, closing 488 positions and reducing 202 holdings. Its most notable exit was Alibaba, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in Invesco QQQ Trust worth $53.5M.

  • Laurion Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 192,456 shares worth $53.5M.
  • Laurion Capital Management added most to Citigroup in Q3 2020, an estimated $85.3M increase.
  • Laurion Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $113M.
  • Laurion Capital Management fully exited Alibaba in Q3 2020, selling an estimated $123M.
  • Laurion Capital Management's ten largest holdings make up 30% of its $8.4B portfolio in Q3 2020.
  • Laurion Capital Management opened 414 new positions and closed 488 in Q3 2020.
  • Laurion Capital Management's portfolio value fell 5.3% quarter-over-quarter to $8.4B.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.