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
-10.88%
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
$13.4B
AUM Growth
+$3.28B
Cap. Flow
+$4.12B
Cap. Flow %
30.64%
Top 10 Hldgs %
21.58%
Holding
1,417
New
553
Increased
203
Reduced
201
Closed
438

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$493M
2
CELG
Celgene Corp
CELG
+$118M
3
NFLX icon
Netflix
NFLX
+$108M
4
AMZN icon
Amazon
AMZN
+$107M
5
ADBE icon
Adobe
ADBE
+$105M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$93.9M
2
UNP icon
Union Pacific
UNP
+$76.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$52.3M
4
LYB icon
LyondellBasell Industries
LYB
+$47.4M
5
BSX icon
Boston Scientific
BSX
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 3.25%
3 Communication Services 2.4%
4 Consumer Discretionary 1.79%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
PUT
US Bancorp
USB
$99.6B
$19.4M 0.14%
+350,400
New +$18.9M
HAL icon
152
CALL
Halliburton
HAL
$26.6B
$19.2M 0.14%
1,020,400
-8,800
-0.9% -$182K
GS icon
153
CALL
Goldman Sachs
GS
$303B
$19M 0.14%
91,900
-287,400
-76% -$60.1M
INTU icon
154
PUT
Intuit
INTU
$89B
$19M 0.14%
71,500
+61,200
+594% +$16.8M
UNVR
155
DELISTED
Univar Solutions Inc.
UNVR
$19M 0.14%
+913,300
New +$18.9M
CAT icon
156
CALL
Caterpillar
CAT
$387B
$18.9M 0.14%
150,000
– –
GM icon
157
CALL
General Motors
GM
$76.8B
$18.7M 0.14%
+500,000
New +$19.2M
GM icon
158
PUT
General Motors
GM
$76.8B
$18.7M 0.14%
+500,000
New +$19.2M
MPC icon
159
PUT
Marathon Petroleum
MPC
$83.7B
$18.6M 0.14%
306,200
+256,500
+516% +$13.5M
BABA icon
160
CALL
Alibaba
BABA
$308B
$18.6M 0.14%
111,000
-179,000
-62% -$30.8M
TMO icon
161
CALL
Thermo Fisher Scientific
TMO
$220B
$18.5M 0.14%
63,500
+1,700
+3% +$487K
SPY icon
162
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.4M 0.14%
+62,100
New +$18.3M
HON icon
163
PUT
Honeywell
HON
$78B
$18.3M 0.14%
115,012
-58,674
-34% -$9.33M
BIDU icon
164
Baidu
BIDU
$37.2B
$18.2M 0.14%
176,888
-208,125
-54% -$22.4M
AAL icon
165
PUT
American Airlines Group
AAL
$10.6B
$17.8M 0.13%
660,100
+620,100
+1,550% +$18.1M
ICE icon
166
PUT
Intercontinental Exchange
ICE
$84.4B
$17.8M 0.13%
+192,500
New +$17.6M
PSX icon
167
CALL
Phillips 66
PSX
$81.4B
$17.6M 0.13%
172,100
-89,300
-34% -$8.95M
AMGN icon
168
CALL
Amgen
AMGN
$222B
$17.5M 0.13%
+90,300
New +$17.3M
URI icon
169
PUT
United Rentals
URI
$72.4B
$17.3M 0.13%
138,500
+47,500
+52% +$5.76M
ALGN icon
170
PUT
Align Technology
ALGN
$12.3B
$17.2M 0.13%
95,200
-83,000
-47% -$17.3M
XOM icon
171
PUT
ExxonMobil
XOM
$634B
$17.2M 0.13%
243,700
-559,200
-70% -$40.4M
INTC icon
172
PUT
Intel
INTC
$513B
$17.1M 0.13%
+332,300
New +$16.3M
PPLI
173
CALL
People Inc
PPLI
$3.1B
$16.9M 0.13%
433,085
+347,475
+406% +$14.8M
SHOP icon
174
CALL
Shopify
SHOP
$195B
$16.7M 0.12%
+536,000
New +$18.4M
CVX icon
175
PUT
Chevron
CVX
$366B
$16.6M 0.12%
+139,700
New +$17M
5 6
7
8 9

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 Q3 2019 Portfolio in Review

As of Q3 2019, Laurion Capital Management held 1,417 positions worth $13.4B, up 32% from $10.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurion Capital Management deployed $4.12B of net new capital in Q3 2019, opening 553 new positions and adding to 203 existing holdings. Its largest new stake was Amazon: 1,157,360 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Union Pacific, an estimated $76.2M trimmed.

  • Laurion Capital Management's largest Q3 2019 buy was Amazon: 1,157,360 shares worth $100M.
  • Laurion Capital Management added most to Altaba Inc in Q3 2019, an estimated $493M increase.
  • Laurion Capital Management's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $76.2M.
  • Laurion Capital Management fully exited Merck in Q3 2019, selling an estimated $93.9M.
  • Laurion Capital Management's ten largest holdings make up 22% of its $13.4B portfolio in Q3 2019.
  • Laurion Capital Management opened 553 new positions and closed 438 in Q3 2019.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $13.4B.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.