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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
+4.21%
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
$8.4B
AUM Growth
-$466M
(-5.3%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$85.3M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.2M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Chevron
CVX
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$123M |
| 2 |
SPDR Gold Trust
GLD
|
+$113M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$94.4M |
| 4 |
Cummins
CMI
|
+$63.5M |
| 5 |
T-Mobile US
TMUS
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.51% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Industrials | 3.18% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
American Express
AXP
$229B
| $8.25M | 0.1% |
82,300
-146,600
| -64% | -$14.4M |
|
177
PUT
Baxter International
BAX
$14.4B
| $8.04M | 0.1% |
100,000
+50,000
| +100% | +$4.21M |
|
178
CALL
Simon Property Group
SPG
$71.5B
| $7.96M | 0.09% |
+123,100
| New | +$8.07M |
|
179
PUT
Netflix
NFLX
$318B
| $7.95M | 0.09% |
1,314,000
-143,000
| -10% | -$7.12M |
|
180
PUT
Expedia Group
EXPE
$37.7B
| $7.82M | 0.09% |
85,300
+85,100
| +42,550% | +$7.65M |
|
|
SWTX
181
DELISTED
SpringWorks Therapeutics
SWTX
| $7.8M | 0.09% |
163,680
| – | – |
|
182
Delta Air Lines
DAL
$58.7B
| $7.63M | 0.09% |
+249,519
| New | +$7.19M |
|
183
Acuity Brands
AYI
$10.6B
| $7.57M | 0.09% |
+74,000
| New | +$7.6M |
|
184
PUT
FedEx
FDX
$76.9B
| $7.55M | 0.09% |
30,000
-109,600
| -79% | -$21.9M |
|
185
CME Group
CME
$94.8B
| $7.53M | 0.09% |
45,004
| – | – |
|
186
PUT
Trade Desk
TTD
$6.29B
| $7.52M | 0.09% |
145,000
-201,000
| -58% | -$9.18M |
|
187
CALL
Halliburton
HAL
$28B
| $7.46M | 0.09% |
+618,900
| New | +$8.96M |
|
188
CALL
Microsoft
MSFT
$3.76T
| $7.38M | 0.09% |
578,700
-251,300
| -30% | -$52.8M |
|
189
PUT
Nike
NKE
$62.5B
| $7.31M | 0.09% |
+58,200
| New | +$6.25M |
|
190
CALL
Altria Group
MO
$109B
| $7.29M | 0.09% |
+188,700
| New | +$7.85M |
|
191
Qualcomm
QCOM
$170B
| $7.23M | 0.09% |
+61,403
| New | +$6.56M |
|
192
Coca-Cola
KO
$374B
| $7.2M | 0.09% |
145,797
-309,555
| -68% | -$14.9M |
|
193
Mondelez International
MDLZ
$78.5B
| $7.08M | 0.08% |
123,193
+113,527
| +1,174% | +$6.32M |
|
194
AT&T
T
$165B
| $7.05M | 0.08% |
327,552
-1,337,100
| -80% | -$29.9M |
|
195
Sprout Social
SPT
$604M
| $6.78M | 0.08% |
176,000
-188
| -0.1% | -$5.96K |
|
196
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $6.74M | 0.08% |
160,200
+151,805
| +1,808% | +$7.63M |
|
197
CALL
NextEra Energy
NEE
$177B
| $6.63M | 0.08% |
95,600
-142,000
| -60% | -$9.8M |
|
|
GBT
198
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.53M | 0.08% |
118,465
+99,527
| +526% | +$6.33M |
|
199
CALL
Carvana
CVNA
$81.5B
| $6.51M | 0.08% |
+146,000
| New | +$5.18M |
|
200
PUT
Air Products & Chemicals
APD
$68.6B
| $6.43M | 0.08% |
+21,600
| New | +$6.21M |
|
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Laurion Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Laurion Capital Management held 1,282 positions worth $8.4B, down 5.3% from $8.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laurion Capital Management withdrew a net $2.47B in Q3 2020, closing 488 positions and reducing 202 holdings. Its most notable exit was Alibaba, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Laurion Capital Management opened a new position in Invesco QQQ Trust worth $53.5M.
- Laurion Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 192,456 shares worth $53.5M.
- Laurion Capital Management added most to Citigroup in Q3 2020, an estimated $85.3M increase.
- Laurion Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $113M.
- Laurion Capital Management fully exited Alibaba in Q3 2020, selling an estimated $123M.
- Laurion Capital Management's ten largest holdings make up 30% of its $8.4B portfolio in Q3 2020.
- Laurion Capital Management opened 414 new positions and closed 488 in Q3 2020.
- Laurion Capital Management's portfolio value fell 5.3% quarter-over-quarter to $8.4B.
Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.