We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
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
$13B
AUM Growth
-$446M
Cap. Flow
-$1.79B
Cap. Flow %
-13.77%
Top 10 Hldgs %
24.24%
Holding
1,381
New
402
Increased
197
Reduced
215
Closed
532

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
RTX icon
RTX Corp
RTX
+$136M
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$130M
4
PPLI
People Inc
PPLI
+$61.1M
5
AGN
Allergan plc
AGN
+$56.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$210M
2
CELG
Celgene Corp
CELG
+$204M
3
NFLX icon
Netflix
NFLX
+$107M
4
AMZN icon
Amazon
AMZN
+$102M
5
ADBE icon
Adobe
ADBE
+$99.8M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Industrials 2.09%
3 Communication Services 1.67%
4 Healthcare 1.62%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
CALL
Block Inc
XYZ
$47.5B
$29.7M 0.23%
474,900
+74,900
+19% +$4.79M
DIS icon
102
PUT
Walt Disney
DIS
$181B
$29.5M 0.23%
204,300
-300
-0.1% -$41.9K
MS icon
103
PUT
Morgan Stanley
MS
$340B
$29.4M 0.23%
574,800
+74,800
+15% +$3.54M
BABA icon
104
CALL
Alibaba
BABA
$308B
$29.3M 0.23%
138,000
+27,000
+24% +$5.07M
XLF icon
105
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$29.2M 0.23%
+950,000
New +$27.9M
XOP icon
106
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$28.4M 0.22%
300,000
– –
BLK icon
107
PUT
Blackrock
BLK
$176B
$28.2M 0.22%
56,100
-2,600
-4% -$1.23M
EQH icon
108
Equitable Holdings
EQH
$14.1B
$27.6M 0.21%
+1,115,090
New +$25.8M
PNC icon
109
PUT
PNC Financial Services
PNC
$101B
$27M 0.21%
169,100
+169,000
+169,000% +$25.4M
HES
110
PUT
DELISTED
Hess
HES
$26.8M 0.21%
401,700
-9,300
-2% -$608K
EA
111
PUT
DELISTED
Electronic Arts
EA
$26.8M 0.21%
249,100
-41,100
-14% -$4.08M
ORCL icon
112
PUT
Oracle
ORCL
$423B
$26.7M 0.21%
503,800
-124,100
-20% -$6.83M
ABT icon
113
CALL
Abbott
ABT
$187B
$26.4M 0.2%
303,600
-70,300
-19% -$5.89M
CERN
114
CALL
DELISTED
Cerner Corp
CERN
$25.7M 0.2%
350,000
+337,900
+2,793% +$23.4M
KO icon
115
PUT
Coca-Cola
KO
$375B
$25.6M 0.2%
462,900
-150,000
-24% -$8.06M
ALGN icon
116
CALL
Align Technology
ALGN
$12.3B
$25M 0.19%
89,500
+53,400
+148% +$13.3M
MCHP icon
117
CALL
Microchip Technology
MCHP
$46B
$24.9M 0.19%
+475,600
New +$23M
ACN icon
118
CALL
Accenture
ACN
$108B
$24.8M 0.19%
117,900
+94,200
+397% +$18.4M
CMG icon
119
PUT
Chipotle Mexican Grill
CMG
$41.5B
$24.4M 0.19%
1,460,000
-430,000
-23% -$6.9M
PSX icon
120
CALL
Phillips 66
PSX
$81.4B
$24.2M 0.19%
217,400
+45,300
+26% +$5.09M
CMCSA icon
121
PUT
Comcast
CMCSA
$90B
$24M 0.18%
533,700
-159,500
-23% -$7.1M
PYPL icon
122
PUT
PayPal
PYPL
$50.5B
$23.7M 0.18%
219,500
+207,700
+1,760% +$21.6M
TXN icon
123
Texas Instruments
TXN
$261B
$23.6M 0.18%
184,155
+11,667
+7% +$1.44M
MELI icon
124
PUT
Mercado Libre
MELI
$92.3B
$23.6M 0.18%
41,300
+1,300
+3% +$719K
RTX icon
125
CALL
RTX Corp
RTX
$301B
$23.5M 0.18%
249,632
+188,455
+308% +$17.1M
3 4
5
6 7

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Laurion Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Laurion Capital Management held 1,381 positions worth $13B, down 3.3% from $13.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management withdrew a net $1.79B in Q4 2019, closing 532 positions and reducing 215 holdings. Its most notable exit was Altaba Inc, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4.8% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Laurion Capital Management opened a new position in RTX Corp worth $141M.

  • Laurion Capital Management's largest Q4 2019 buy was RTX Corp: 1,498,084 shares worth $141M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $166M increase.
  • Laurion Capital Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $107M.
  • Laurion Capital Management fully exited Altaba Inc in Q4 2019, selling an estimated $210M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $13B portfolio in Q4 2019.
  • Laurion Capital Management opened 402 new positions and closed 532 in Q4 2019.
  • Laurion Capital Management's portfolio value fell 3.3% quarter-over-quarter to $13B.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.