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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
AAP icon
201
Advance Auto Parts
AAP
$3.49B
$13.5M 0.06%
+91,620
New +$14.8M
AAP icon
202
PUT
Advance Auto Parts
AAP
$3.49B
$13.5M 0.06%
+91,600
New +$14.8M
DOW icon
203
PUT
Dow Inc
DOW
$21.2B
$13.5M 0.06%
267,100
-254,800
-49% -$12.4M
KO icon
204
CALL
Coca-Cola
KO
$375B
$13M 0.06%
203,800
-102,900
-34% -$6.21M
INTC icon
205
Intel
INTC
$513B
$12.9M 0.06%
489,290
+468,036
+2,202% +$13M
LVS icon
206
CALL
Las Vegas Sands
LVS
$29.6B
$12.8M 0.06%
266,000
+96,000
+56% +$4.07M
LVS icon
207
PUT
Las Vegas Sands
LVS
$29.6B
$12.8M 0.06%
266,000
+96,000
+56% +$4.07M
BLU
208
DELISTED
BELLUS Health Inc.
BLU
$12.8M 0.06%
1,551,966
-46,679
-3% -$435K
F icon
209
CALL
Ford
F
$55.7B
$12.8M 0.06%
+1,096,900
New +$14.1M
ASML icon
210
CALL
ASML
ASML
$669B
$12.6M 0.06%
23,100
+18,300
+381% +$9.59M
EXAI
211
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$12.6M 0.06%
2,363,363
+231,209
+11% +$1.46M
ALT icon
212
Altimmune
ALT
$599M
$12.4M 0.06%
751,300
+1,195
+0.2% +$13.4K
VKTX icon
213
Viking Therapeutics
VKTX
$4B
$12.2M 0.06%
1,299,000
– –
FSLR icon
214
CALL
First Solar
FSLR
$26.9B
$12.1M 0.06%
+80,800
New +$12M
TJX icon
215
CALL
TJX Companies
TJX
$178B
$11.8M 0.06%
148,700
-76,500
-34% -$5.65M
WFC icon
216
CALL
Wells Fargo
WFC
$264B
$11.4M 0.05%
275,200
-1,110,900
-80% -$49.2M
WMT icon
217
PUT
Walmart Inc
WMT
$890B
$11.3M 0.05%
240,000
– –
ISRG icon
218
Intuitive Surgical
ISRG
$134B
$11.3M 0.05%
42,629
-5,963
-12% -$1.45M
B
219
PUT
Barrick Mining
B
$73.2B
$11.3M 0.05%
+658,400
New +$10.5M
LULU icon
220
PUT
lululemon athletica
LULU
$14.6B
$10.7M 0.05%
+33,500
New +$11M
INTU icon
221
Intuit
INTU
$89B
$10.7M 0.05%
27,446
+7,851
+40% +$3.11M
DHR icon
222
PUT
Danaher
DHR
$144B
$10.4M 0.05%
44,330
+26,508
+149% +$6.14M
SWTX
223
DELISTED
SpringWorks Therapeutics
SWTX
$10.3M 0.05%
396,666
– –
CBAY
224
DELISTED
Cymabay Therapeutics
CBAY
$10.1M 0.05%
1,615,900
– –
OPTU
225
Optimum Communications Inc
OPTU
$301M
$10M 0.05%
2,179,506
-2,575,678
-54% -$12.7M
7 8
9
10 11

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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.