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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
SHW icon
1151
PUT
Sherwin-Williams
SHW
$89.8B
– –
-54,600
Closed -$8.36M
SIBN icon
1152
SI-BONE Inc
SIBN
$834M
– –
-75,000
Closed -$896K
SKYW icon
1153
Skywest
SKYW
$4.34B
– –
-34,199
Closed -$896K
SNAP icon
1154
CALL
Snap
SNAP
$9.01B
– –
-24,300
Closed -$289K
SNAP icon
1155
Snap
SNAP
$9.01B
– –
-124,649
Closed -$1.48M
SNAP icon
1156
PUT
Snap
SNAP
$9.01B
– –
-133,800
Closed -$1.59M
SNN icon
1157
Smith & Nephew
SNN
$12.6B
– –
-18,792
Closed -$674K
SONO icon
1158
Sonos
SONO
$1.85B
– –
-11,733
Closed -$99K
SPG icon
1159
CALL
Simon Property Group
SPG
$72.3B
– –
-100
Closed -$5K
SPSC icon
1160
SPS Commerce
SPSC
$2.64B
– –
-14,600
Closed -$679K
SPY icon
1161
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,163,500
Closed -$300M
SSNC icon
1162
SS&C Technologies
SSNC
$18.6B
– –
-46,900
Closed -$2.06M
SSTK icon
1163
Shutterstock
SSTK
$219M
– –
-6,959
Closed -$224K
STT icon
1164
State Street
STT
$50.7B
– –
-21,519
Closed -$1.15M
STT icon
1165
PUT
State Street
STT
$50.7B
– –
-23,600
Closed -$1.26M
STX icon
1166
CALL
Seagate
STX
$184B
– –
-66,000
Closed -$3.22M
STX icon
1167
Seagate
STX
$184B
– –
-13,785
Closed -$673K
STX icon
1168
PUT
Seagate
STX
$184B
– –
-25,100
Closed -$1.23M
SU icon
1169
Suncor Energy
SU
$70.3B
– –
-94,200
Closed -$1.49M
SWK icon
1170
CALL
Stanley Black & Decker
SWK
$15.7B
– –
-3,700
Closed -$370K
SWK icon
1171
Stanley Black & Decker
SWK
$15.7B
– –
-3,214
Closed -$321K
SWK icon
1172
PUT
Stanley Black & Decker
SWK
$15.7B
– –
-3,200
Closed -$320K
SWKS icon
1173
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-25,800
Closed -$2.31M
SWKS icon
1174
PUT
Skyworks Solutions
SWKS
$10.6B
– –
-58,700
Closed -$5.25M
SXT icon
1175
Sensient Technologies
SXT
$5.53B
– –
-5,000
Closed -$218K
45 46
47
48 49

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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.