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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
IYR icon
151
PUT
iShares US Real Estate ETF
IYR
$4.65B
$18.6M 0.14%
200,000
+77,500
+63% +$7.19M
UNP icon
152
CALL
Union Pacific
UNP
$174B
$18.6M 0.14%
+102,800
New +$17.6M
XOM icon
153
CALL
ExxonMobil
XOM
$634B
$18.2M 0.14%
260,300
+204,700
+368% +$14.2M
CVNA icon
154
CALL
Carvana
CVNA
$77.9B
$17.8M 0.14%
+969,500
New +$16.2M
PYPL icon
155
CALL
PayPal
PYPL
$50.5B
$17.7M 0.14%
163,900
+13,500
+9% +$1.41M
LRCX icon
156
CALL
Lam Research
LRCX
$390B
$17.7M 0.14%
606,000
-1,098,000
-64% -$29.2M
EAF icon
157
GrafTech
EAF
$212M
$17.4M 0.13%
+150,000
New +$18.9M
PNC icon
158
CALL
PNC Financial Services
PNC
$101B
$17M 0.13%
106,600
+92,600
+661% +$13.9M
BMY icon
159
PUT
Bristol-Myers Squibb
BMY
$132B
$17M 0.13%
265,000
+65,000
+33% +$3.72M
CVS icon
160
PUT
CVS Health
CVS
$122B
$16.9M 0.13%
227,000
+222,700
+5,179% +$15.6M
CBOE icon
161
CALL
Cboe Global Markets
CBOE
$29.9B
$16.8M 0.13%
+140,000
New +$16.4M
MMM icon
162
CALL
3M
MMM
$94.3B
$16.7M 0.13%
113,142
+65,302
+137% +$9.15M
EOG icon
163
CALL
EOG Resources
EOG
$70.7B
$16.5M 0.13%
197,100
-178,300
-47% -$13.1M
NXPI icon
164
CALL
NXP Semiconductors
NXPI
$60.4B
$16.3M 0.13%
127,800
-15,900
-11% -$1.85M
MELI icon
165
CALL
Mercado Libre
MELI
$92.3B
$16M 0.12%
+28,000
New +$15.5M
KO icon
166
CALL
Coca-Cola
KO
$375B
$16M 0.12%
289,100
– –
RTX icon
167
PUT
RTX Corp
RTX
$301B
$16M 0.12%
169,387
+149,207
+739% +$13.5M
GAP
168
PUT
The Gap Inc
GAP
$7.37B
$15.9M 0.12%
900,000
– –
BIDU icon
169
CALL
Baidu
BIDU
$37.2B
$15.8M 0.12%
125,100
-114,200
-48% -$13M
CROX icon
170
Crocs
CROX
$6.55B
$15.8M 0.12%
+376,648
New +$13.2M
BLK icon
171
CALL
Blackrock
BLK
$176B
$15.5M 0.12%
30,900
+18,000
+140% +$8.54M
AIG icon
172
CALL
American International
AIG
$41.3B
$15.5M 0.12%
301,700
+250,500
+489% +$13.3M
INTU icon
173
PUT
Intuit
INTU
$89B
$15.3M 0.12%
58,600
-12,900
-18% -$3.37M
COP icon
174
CALL
ConocoPhillips
COP
$141B
$15.3M 0.12%
235,200
+162,100
+222% +$9.53M
IBM icon
175
IBM
IBM
$224B
$15.2M 0.12%
118,940
+113,856
+2,239% +$14.8M
5 6
7
8 9

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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.