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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
+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
(-3.3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,381
New
402
Increased
197
Reduced
215
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
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 |
Netflix
NFLX
|
+$107M |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
T-Mobile US
TMUS
$190B
| – | – |
-24,301
| Closed | -$1.91M |
|
|
1227
PUT
T-Mobile US
TMUS
$190B
| – | – |
-300,000
| Closed | -$23.6M |
|
1228
CALL
LendingTree
TREE
$451M
| – | – |
-100
| Closed | -$31K |
|
|
1229
LendingTree
TREE
$451M
| – | – |
-16,465
| Closed | -$5.11M |
|
|
1230
PUT
LendingTree
TREE
$451M
| – | – |
-17,000
| Closed | -$5.28M |
|
1231
Trimble
TRMB
$13.9B
| – | – |
-46,083
| Closed | -$1.79M |
|
1232
Trinity Industries
TRN
$2.38B
| – | – |
-18,482
| Closed | -$364K |
|
1233
Tractor Supply
TSCO
$18B
| – | – |
-203,890
| Closed | -$3.69M |
|
|
1234
PUT
Tractor Supply
TSCO
$18B
| – | – |
-151,000
| Closed | -$2.73M |
|
1235
Trane Technologies
TT
$106B
| – | – |
-96,964
| Closed | -$11.9M |
|
1236
Trade Desk
TTD
$6.49B
| – | – |
-721,670
| Closed | -$16.2M |
|
1237
Take-Two Interactive
TTWO
$46.1B
| – | – |
-4,185
| Closed | -$525K |
|
|
1238
PUT
Take-Two Interactive
TTWO
$46.1B
| – | – |
-46,000
| Closed | -$5.77M |
|
1239
Tradeweb Markets
TW
$21.6B
| – | – |
-10,100
| Closed | -$373K |
|
1240
CALL
Twilio
TWLO
$36.6B
| – | – |
-129,700
| Closed | -$14.3M |
|
|
1241
Twilio
TWLO
$36.6B
| – | – |
-237,451
| Closed | -$26.1M |
|
|
1242
PUT
Twilio
TWLO
$36.6B
| – | – |
-328,600
| Closed | -$36.1M |
|
1243
10x Genomics
TXG
$6.61B
| – | – |
-15,000
| Closed | -$756K |
|
1244
UFP Industries
UFPI
$5.19B
| – | – |
-12,556
| Closed | -$501K |
|
1245
Universal Health Services
UHS
$10.5B
| – | – |
-24,404
| Closed | -$3.63M |
|
1246
Unisys
UIS
$217M
| – | – |
-41,934
| Closed | -$312K |
|
1247
Ubiquiti
UI
$34.3B
| – | – |
-11,412
| Closed | -$1.35M |
|
1248
Unifirst Corp
UNF
$5.25B
| – | – |
-5,700
| Closed | -$1.11M |
|
1249
UnitedHealth
UNH
$370B
| – | – |
-6,750
| Closed | -$1.77M |
|
|
UNIT
1250
Uniti Group
UNIT
$2.32B
| – | – |
-50,428
| Closed | -$392K |
|
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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.