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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
+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
IBM icon
126
CALL
IBM
IBM
$224B
$18.3M 0.21%
+158,155
New +$18.4M
XLNX
127
PUT
DELISTED
Xilinx Inc
XLNX
$18.2M 0.21%
+185,000
New +$16.4M
INTU icon
128
CALL
Intuit
INTU
$89B
$17.9M 0.2%
+60,400
New +$16.6M
SPGI icon
129
PUT
S&P Global
SPGI
$120B
$17.8M 0.2%
54,000
+50,600
+1,488% +$15.2M
REYN icon
130
Reynolds Consumer Products
REYN
$5.59B
$17.4M 0.2%
500,000
– –
STZ icon
131
CALL
Constellation Brands
STZ
$23.2B
$17.3M 0.19%
+98,800
New +$16.5M
ULTA icon
132
PUT
Ulta Beauty
ULTA
$24.3B
$17.3M 0.19%
+84,800
New +$18.2M
BA icon
133
CALL
Boeing
BA
$185B
$17.2M 0.19%
94,000
-6,400
-6% -$984K
BX icon
134
CALL
Blackstone
BX
$110B
$17.1M 0.19%
+301,000
New +$15.8M
LMT icon
135
CALL
Lockheed Martin
LMT
$136B
$16.6M 0.19%
+45,500
New +$17.2M
VLO icon
136
PUT
Valero Energy
VLO
$85.9B
$16.6M 0.19%
282,000
+198,600
+238% +$11.9M
ISRG icon
137
Intuitive Surgical
ISRG
$134B
$16.4M 0.18%
+86,277
New +$15.5M
WFC icon
138
CALL
Wells Fargo
WFC
$264B
$16.4M 0.18%
640,000
-82,300
-11% -$2.25M
JNJ icon
139
PUT
Johnson & Johnson
JNJ
$625B
$15.6M 0.18%
+111,200
New +$16.2M
BX icon
140
PUT
Blackstone
BX
$110B
$15.5M 0.17%
+272,700
New +$14.4M
ELV icon
141
PUT
Elevance Health
ELV
$85.5B
$15.4M 0.17%
+58,600
New +$15.6M
UBER icon
142
CALL
Uber
UBER
$153B
$15.1M 0.17%
+487,100
New +$15.2M
CMCSA icon
143
CALL
Comcast
CMCSA
$90B
$15.1M 0.17%
1,245,700
+1,198,900
+2,562% +$45.7M
WFC icon
144
PUT
Wells Fargo
WFC
$264B
$14.7M 0.17%
574,300
+324,300
+130% +$8.87M
W icon
145
CALL
Wayfair
W
$14.6B
$14.5M 0.16%
+73,300
New +$11M
OPTU
146
PUT
Optimum Communications Inc
OPTU
$301M
$14.4M 0.16%
+637,500
New +$15.6M
SPHR icon
147
Sphere Entertainment
SPHR
$5.73B
$14.4M 0.16%
+191,560
New +$14.7M
NEE icon
148
CALL
NextEra Energy
NEE
$177B
$14.3M 0.16%
+237,600
New +$14.2M
DUK icon
149
CALL
Duke Energy
DUK
$97.3B
$14.1M 0.16%
+176,700
New +$14.9M
TTD icon
150
PUT
Trade Desk
TTD
$6.49B
$14.1M 0.16%
+346,000
New +$10.4M
4 5
6
7 8

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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.