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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
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
WTS icon
1276
Watts Water Technologies
WTS
$13.1B
– –
-6,000
Closed -$562K
X
1277
CALL
DELISTED
US Steel
X
– –
-13,200
Closed -$152K
X
1278
PUT
DELISTED
US Steel
X
– –
-3,000
Closed -$35K
XGN icon
1279
Exagen
XGN
$166M
– –
-30,000
Closed -$465K
XLI icon
1280
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-4,600
Closed -$357K
XOM icon
1281
ExxonMobil
XOM
$634B
– –
-82,239
Closed -$5.69M
XOP icon
1282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-24,425
Closed -$2.12M
YUM icon
1283
Yum! Brands
YUM
$41.1B
– –
-130,950
Closed -$14.9M
YUM icon
1284
PUT
Yum! Brands
YUM
$41.1B
– –
-185,000
Closed -$21M
ZBH icon
1285
Zimmer Biomet
ZBH
$18.4B
– –
-2,905
Closed -$387K
ZBRA icon
1286
CALL
Zebra Technologies
ZBRA
$17.8B
– –
-6,800
Closed -$1.4M
ZG icon
1287
Zillow
ZG
$7.63B
– –
-10,000
Closed -$295K
ZS icon
1288
CALL
Zscaler
ZS
$27.3B
– –
-100,100
Closed -$4.73M
ZS icon
1289
Zscaler
ZS
$27.3B
– –
-35,745
Closed -$1.69M
ZS icon
1290
PUT
Zscaler
ZS
$27.3B
– –
-35,900
Closed -$1.7M
ZTO icon
1291
CALL
ZTO Express
ZTO
$17.9B
– –
-100,000
Closed -$2.13M
ZTO icon
1292
ZTO Express
ZTO
$17.9B
– –
-16,669
Closed -$360K
ZTS icon
1293
CALL
Zoetis
ZTS
$30B
– –
-3,700
Closed -$461K
ZTS icon
1294
Zoetis
ZTS
$30B
– –
-3,615
Closed -$450K
ZTS icon
1295
PUT
Zoetis
ZTS
$30B
– –
-20,200
Closed -$2.52M
NBIS
1296
Nebius Group N.V.
NBIS
$47.7B
– –
-48,101
Closed -$1.68M
ROIC
1297
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-51,200
Closed -$933K
MRO
1298
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-8,600
Closed -$106K
MRO
1299
DELISTED
Marathon Oil Corporation
MRO
– –
-13,018
Closed -$159K
LSXMA
1300
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-24,207
Closed -$727K
50 51
52
53 54

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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.