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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
INTC icon
201
CALL
Intel
INTC
$513B
$11.8M 0.09%
197,100
+56,800
+40% +$3.18M
OKTA icon
202
CALL
Okta
OKTA
$25.8B
$11.8M 0.09%
102,000
+12,800
+14% +$1.47M
GILD icon
203
CALL
Gilead Sciences
GILD
$165B
$11.7M 0.09%
180,000
-356,800
-66% -$23.2M
KLAC icon
204
CALL
KLA
KLAC
$259B
$11.7M 0.09%
656,000
+616,000
+1,540% +$10.3M
EMR icon
205
CALL
Emerson Electric
EMR
$88.3B
$11.6M 0.09%
151,700
+150,900
+18,863% +$10.9M
EMR icon
206
PUT
Emerson Electric
EMR
$88.3B
$11.6M 0.09%
151,500
+129,100
+576% +$9.3M
NOC icon
207
CALL
Northrop Grumman
NOC
$81.2B
$11.5M 0.09%
33,400
-7,500
-18% -$2.64M
DE icon
208
CALL
Deere & Co
DE
$168B
$11.2M 0.09%
+64,800
New +$11.2M
MS icon
209
CALL
Morgan Stanley
MS
$340B
$11.2M 0.09%
218,500
+18,500
+9% +$876K
ITW icon
210
PUT
Illinois Tool Works
ITW
$84.5B
$11.1M 0.09%
61,600
-39,200
-39% -$6.64M
MCD icon
211
McDonald's
MCD
$195B
$11M 0.08%
55,567
-69,499
-56% -$13.8M
ITW icon
212
CALL
Illinois Tool Works
ITW
$84.5B
$10.7M 0.08%
59,300
+37,500
+172% +$6.35M
BKNG icon
213
Booking.com
BKNG
$161B
$10.5M 0.08%
127,425
+120,800
+1,823% +$9.49M
WBA
214
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.08%
177,000
-35,200
-17% -$2.03M
XLY icon
215
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10M 0.08%
+160,000
New +$9.73M
HES
216
CALL
DELISTED
Hess
HES
$10M 0.08%
150,100
-187,700
-56% -$12.3M
MCD icon
217
PUT
McDonald's
MCD
$195B
$9.88M 0.08%
50,000
– –
NOW icon
218
CALL
ServiceNow
NOW
$129B
$9.74M 0.08%
172,500
+162,500
+1,625% +$8.56M
GPN icon
219
CALL
Global Payments
GPN
$22.8B
$9.71M 0.07%
+53,200
New +$9.13M
CMI icon
220
CALL
Cummins
CMI
$88.7B
$9.68M 0.07%
+54,100
New +$9.52M
ALK icon
221
Alaska Air
ALK
$5.58B
$9.57M 0.07%
+141,263
New +$9.65M
DE icon
222
PUT
Deere & Co
DE
$168B
$9.56M 0.07%
+55,200
New +$9.51M
ELV icon
223
CALL
Elevance Health
ELV
$85.5B
$9.54M 0.07%
+31,600
New +$8.7M
MCK icon
224
CALL
McKesson
MCK
$101B
$9.54M 0.07%
+69,000
New +$9.75M
CVX icon
225
CALL
Chevron
CVX
$366B
$9.5M 0.07%
78,800
-389,500
-83% -$45.9M
7 8
9
10 11

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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.