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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
+2.87%
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
$21.4B
AUM Growth
+$4.44B
Cap. Flow
+$3.37B
Cap. Flow %
15.75%
Top 10 Hldgs %
23.93%
Holding
573
New
101
Increased
135
Reduced
75
Closed
168

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
AMZN icon
Amazon
AMZN
+$216M
3
ATVI
Activision Blizzard
ATVI
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$114M
2
TGT icon
Target
TGT
+$112M
3
TMUS icon
T-Mobile US
TMUS
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 3.45%
3 Consumer Discretionary 3.2%
4 Communication Services 2.88%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
CALL
Boeing
BA
$185B
$55.5M 0.26%
291,100
+15,600
+6% +$2.55M
TMO icon
102
CALL
Thermo Fisher Scientific
TMO
$220B
$55.4M 0.26%
+100,600
New +$53.3M
T icon
103
CALL
AT&T
T
$163B
$55.2M 0.26%
+3,000,000
New +$53.7M
COST icon
104
Costco
COST
$420B
$54.6M 0.26%
119,527
-42,958
-26% -$21M
BLK icon
105
PUT
Blackrock
BLK
$176B
$54.1M 0.25%
76,400
+16,700
+28% +$11.2M
FDX icon
106
CALL
FedEx
FDX
$75.4B
$53.5M 0.25%
309,100
+173,100
+127% +$28.8M
WDAY icon
107
PUT
Workday
WDAY
$44.4B
$53.1M 0.25%
+317,400
New +$49.5M
GM icon
108
CALL
General Motors
GM
$76.8B
$53M 0.25%
1,576,800
+1,217,900
+339% +$45M
UNH icon
109
CALL
UnitedHealth
UNH
$370B
$53M 0.25%
+100,000
New +$53M
ISRG icon
110
PUT
Intuitive Surgical
ISRG
$134B
$51.9M 0.24%
195,700
+126,300
+182% +$30.8M
F icon
111
PUT
Ford
F
$55.7B
$50.7M 0.24%
+4,355,300
New +$56M
TSLA icon
112
Tesla
TSLA
$1.3T
$49.9M 0.23%
+405,456
New +$76.8M
LRCX icon
113
PUT
Lam Research
LRCX
$390B
$49.2M 0.23%
+1,171,000
New +$49M
NEM icon
114
CALL
Newmont
NEM
$119B
$47.9M 0.22%
+1,015,000
New +$45.3M
META icon
115
CALL
Meta Platforms (Facebook)
META
$1.51T
$47.7M 0.22%
396,200
+246,200
+164% +$28.9M
AMAT icon
116
CALL
Applied Materials
AMAT
$428B
$44.8M 0.21%
+460,100
New +$44.1M
HAL icon
117
CALL
Halliburton
HAL
$26.6B
$44.7M 0.21%
1,134,700
+1,134,400
+378,133% +$40.1M
INTU icon
118
CALL
Intuit
INTU
$89B
$42.6M 0.2%
109,400
+45,000
+70% +$17.9M
MU icon
119
CALL
Micron Technology
MU
$991B
$42.1M 0.2%
+843,300
New +$46.1M
PNC icon
120
PUT
PNC Financial Services
PNC
$101B
$41.9M 0.2%
265,300
+20,600
+8% +$3.24M
DOW icon
121
CALL
Dow Inc
DOW
$21.2B
$41.3M 0.19%
818,700
+184,200
+29% +$9M
MA icon
122
PUT
Mastercard
MA
$493B
$40.6M 0.19%
116,900
+46,900
+67% +$15.4M
BLK icon
123
CALL
Blackrock
BLK
$176B
$40.2M 0.19%
56,700
-53,300
-48% -$35.6M
F icon
124
Ford
F
$55.7B
$39.8M 0.19%
+3,418,559
New +$43.9M
AZTA icon
125
Azenta
AZTA
$1.48B
$39.5M 0.18%
+679,299
New +$34.8M
3 4
5
6 7

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Laurion Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laurion Capital Management held 573 positions worth $21.4B, up 26% from $16.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $3.37B of net new capital in Q4 2022, opening 101 new positions and adding to 135 existing holdings. Its largest new stake was Tesla: 405,456 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $112M trimmed.

  • Laurion Capital Management's largest Q4 2022 buy was Tesla: 405,456 shares worth $49.9M.
  • Laurion Capital Management added most to Apple in Q4 2022, an estimated $235M increase.
  • Laurion Capital Management's biggest Q4 2022 reduction was Target, cutting an estimated $112M.
  • Laurion Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $114M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $21.4B portfolio in Q4 2022.
  • Laurion Capital Management opened 101 new positions and closed 168 in Q4 2022.
  • Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $21.4B.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.