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
+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
APD icon
101
CALL
Air Products & Chemicals
APD
$67.6B
$23.9M 0.27%
+99,000
New +$22.6M
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$23.9M 0.27%
406,182
-2,746,144
-87% -$164M
KO icon
103
PUT
Coca-Cola
KO
$375B
$23.7M 0.27%
530,100
+410,300
+342% +$18.9M
MCD icon
104
CALL
McDonald's
MCD
$195B
$23.5M 0.26%
+127,300
New +$23.3M
SBUX icon
105
Starbucks
SBUX
$120B
$23.3M 0.26%
316,983
+12,539
+4% +$942K
JPM icon
106
PUT
JPMorgan Chase
JPM
$950B
$22.5M 0.25%
239,700
-315,900
-57% -$30M
NEE icon
107
NextEra Energy
NEE
$177B
$22.1M 0.25%
+368,592
New +$22.1M
VLO icon
108
CALL
Valero Energy
VLO
$85.9B
$21.9M 0.25%
372,500
+299,000
+407% +$17.9M
AXP icon
109
CALL
American Express
AXP
$230B
$21.8M 0.25%
228,900
+222,200
+3,316% +$20.5M
PGR icon
110
PUT
Progressive
PGR
$125B
$21.5M 0.24%
+268,500
New +$21M
UBER icon
111
PUT
Uber
UBER
$153B
$21.4M 0.24%
+689,000
New +$21.5M
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$21.3M 0.24%
350,000
-3,198,457
-90% -$185M
NOC icon
113
PUT
Northrop Grumman
NOC
$81.2B
$21.1M 0.24%
+68,500
New +$22.5M
KO icon
114
Coca-Cola
KO
$375B
$20.3M 0.23%
455,352
+307,667
+208% +$14.2M
FXI icon
115
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$20.2M 0.23%
508,400
-1,791,600
-78% -$69.9M
FDX icon
116
PUT
FedEx
FDX
$75.4B
$19.6M 0.22%
+139,600
New +$17.6M
SPGI icon
117
CALL
S&P Global
SPGI
$120B
$19.3M 0.22%
58,600
+58,300
+19,433% +$17.5M
CME icon
118
CALL
CME Group
CME
$94.8B
$19M 0.21%
+116,800
New +$20.9M
XYZ
119
CALL
Block Inc
XYZ
$47.5B
$19M 0.21%
+180,800
New +$13.8M
XYZ
120
PUT
Block Inc
XYZ
$47.5B
$19M 0.21%
+180,600
New +$13.8M
CVX icon
121
Chevron
CVX
$366B
$18.9M 0.21%
+211,335
New +$18.9M
MAR icon
122
PUT
Marriott International
MAR
$92.3B
$18.8M 0.21%
+219,700
New +$19.1M
PEP icon
123
CALL
PepsiCo
PEP
$190B
$18.8M 0.21%
+142,400
New +$18.8M
T icon
124
PUT
AT&T
T
$163B
$18.7M 0.21%
+817,173
New +$18.6M
CI icon
125
Cigna
CI
$74.6B
$18.6M 0.21%
99,033
+7,855
+9% +$1.49M
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 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.