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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
+2.87%
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
$21.4B
AUM Growth
+$4.44B
Cap. Flow
+$3.37B
Cap. Flow %
15.75%
Top 10 Hldgs %
23.93%
Holding
573
New
101
Increased
135
Reduced
75
Closed
168

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
AMZN icon
Amazon
AMZN
+$216M
3
ATVI
Activision Blizzard
ATVI
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$114M
2
TGT icon
Target
TGT
+$112M
3
TMUS icon
T-Mobile US
TMUS
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 3.45%
3 Consumer Discretionary 3.2%
4 Communication Services 2.88%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
CALL
Analog Devices
ADI
$190B
$26.7M 0.13%
163,000
+109,100
+202% +$17M
UAL icon
152
CALL
United Airlines
UAL
$42.1B
$26M 0.12%
+689,900
New +$28M
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$25.9M 0.12%
+214,914
New +$25.2M
KO icon
154
PUT
Coca-Cola
KO
$375B
$25.6M 0.12%
+402,300
New +$24.3M
GE icon
155
CALL
GE Aerospace
GE
$384B
$25.6M 0.12%
489,714
-560,498
-53% -$27.6M
ADSK icon
156
PUT
Autodesk
ADSK
$52.6B
$25.4M 0.12%
135,900
+79,400
+141% +$15.9M
TSLA icon
157
CALL
Tesla
TSLA
$1.3T
$25.1M 0.12%
+204,100
New +$38.6M
MS icon
158
Morgan Stanley
MS
$340B
$25.1M 0.12%
295,278
-75,257
-20% -$6.41M
CHTR icon
159
CALL
Charter Communications
CHTR
$18.2B
$24.2M 0.11%
+71,400
New +$25.1M
ROST icon
160
CALL
Ross Stores
ROST
$81.9B
$23.2M 0.11%
200,000
+158,100
+377% +$16.1M
BKI
161
DELISTED
Black Knight, Inc. Common Stock
BKI
$23M 0.11%
+371,905
New +$22.6M
MTCH icon
162
PUT
Match Group
MTCH
$8.55B
$22.3M 0.1%
+538,000
New +$24.3M
WFC icon
163
PUT
Wells Fargo
WFC
$264B
$22.3M 0.1%
539,900
-1,067,500
-66% -$47.2M
ADP icon
164
CALL
Automatic Data Processing
ADP
$108B
$22.2M 0.1%
92,800
+20,900
+29% +$5.13M
KDNY
165
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$21.7M 0.1%
829,750
+643
+0.1% +$14.2K
SPGI icon
166
PUT
S&P Global
SPGI
$120B
$21.7M 0.1%
64,800
+29,600
+84% +$9.76M
RXDX
167
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$21.5M 0.1%
195,898
-31,610
-14% -$2.05M
ACN icon
168
Accenture
ACN
$108B
$21.3M 0.1%
79,763
+52,389
+191% +$14.5M
PYPL icon
169
PayPal
PYPL
$50.5B
$21.3M 0.1%
+298,566
New +$23.9M
CHTR icon
170
Charter Communications
CHTR
$18.2B
$21.2M 0.1%
+62,656
New +$22M
VOR icon
171
Vor Biopharma
VOR
$1.28B
$21.2M 0.1%
159,144
+116,279
+271% +$11.5M
NOW icon
172
CALL
ServiceNow
NOW
$129B
$21M 0.1%
+270,500
New +$21.1M
ORCL icon
173
CALL
Oracle
ORCL
$423B
$19.6M 0.09%
239,900
+90,900
+61% +$6.91M
ACRS icon
174
Aclaris Therapeutics
ACRS
$869M
$18.9M 0.09%
1,201,801
-102,823
-8% -$1.65M
AMD icon
175
Advanced Micro Devices
AMD
$789B
$18.9M 0.09%
291,413
+188,963
+184% +$12.5M
5 6
7
8 9

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Laurion Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laurion Capital Management held 573 positions worth $21.4B, up 26% from $16.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $3.37B of net new capital in Q4 2022, opening 101 new positions and adding to 135 existing holdings. Its largest new stake was Tesla: 405,456 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $112M trimmed.

  • Laurion Capital Management's largest Q4 2022 buy was Tesla: 405,456 shares worth $49.9M.
  • Laurion Capital Management added most to Apple in Q4 2022, an estimated $235M increase.
  • Laurion Capital Management's biggest Q4 2022 reduction was Target, cutting an estimated $112M.
  • Laurion Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $114M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $21.4B portfolio in Q4 2022.
  • Laurion Capital Management opened 101 new positions and closed 168 in Q4 2022.
  • Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $21.4B.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.