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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
-10.88%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.81%
AUM
$13.4B
AUM Growth
+$3.28B
Cap. Flow
+$4.12B
Cap. Flow %
30.64%
Top 10 Hldgs %
21.58%
Holding
1,417
New
553
Increased
203
Reduced
201
Closed
438

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$493M
2
CELG
Celgene Corp
CELG
+$118M
3
NFLX icon
Netflix
NFLX
+$108M
4
AMZN icon
Amazon
AMZN
+$107M
5
ADBE icon
Adobe
ADBE
+$105M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$93.9M
2
UNP icon
Union Pacific
UNP
+$76.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$52.3M
4
LYB icon
LyondellBasell Industries
LYB
+$47.4M
5
BSX icon
Boston Scientific
BSX
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 3.25%
3 Communication Services 2.4%
4 Consumer Discretionary 1.79%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.54T
$465M 3.46%
8,309,200
+4,989,600
+150% +$261M
AMZN icon
2
PUT
Amazon
AMZN
$2.92T
$373M 2.77%
4,294,000
-356,000
-8% -$33M
EFA icon
3
CALL
iShares MSCI EAFE ETF
EFA
$78B
$287M 2.13%
+4,400,000
New +$284M
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$78B
$287M 2.13%
+4,400,000
New +$284M
NFLX icon
5
PUT
Netflix
NFLX
$299B
$280M 2.08%
10,470,000
+5,159,000
+97% +$161M
HD icon
6
PUT
Home Depot
HD
$331B
$268M 1.99%
1,153,800
+1,089,700
+1,700% +$238M
MSFT icon
7
PUT
Microsoft
MSFT
$3.45T
$262M 1.95%
1,881,100
+325,800
+21% +$44.8M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.42T
$257M 1.91%
1,442,800
+838,500
+139% +$159M
MSFT icon
9
CALL
Microsoft
MSFT
$3.45T
$213M 1.58%
1,531,900
+638,400
+71% +$87.8M
AABA
10
DELISTED
Altaba Inc
AABA
$210M 1.56%
10,762,391
+7,459,436
+226% +$493M
CELG
11
DELISTED
Celgene Corp
CELG
$204M 1.52%
2,055,498
+1,237,394
+151% +$118M
HYG icon
12
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$200M 1.49%
2,300,000
+950,000
+70% +$82.5M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$197M 1.46%
2,255,900
-1,294,100
-36% -$112M
NVDA icon
14
PUT
NVIDIA
NVDA
$4.86T
$186M 1.39%
42,784,000
-4,692,000
-10% -$19.7M
BAC icon
15
PUT
Bank of America
BAC
$435B
$157M 1.17%
5,385,200
-625,500
-10% -$18M
AAPL icon
16
CALL
Apple
AAPL
$4.54T
$156M 1.16%
2,782,800
+1,815,200
+188% +$94.9M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$453B
$147M 1.1%
+780,000
New +$148M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$453B
$147M 1.1%
+780,000
New +$148M
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$143M 1.06%
3,500,000
-1,852,400
-35% -$76.5M
OXY icon
20
PUT
Occidental Petroleum
OXY
$56.8B
$140M 1.04%
3,145,797
+2,994,997
+1,986% +$142M
BA icon
21
PUT
Boeing
BA
$171B
$136M 1.01%
357,300
+281,700
+373% +$101M
WFC icon
22
CALL
Wells Fargo
WFC
$261B
$136M 1.01%
2,687,100
+2,446,000
+1,015% +$115M
NVDA icon
23
CALL
NVIDIA
NVDA
$4.86T
$133M 0.99%
30,452,000
+10,724,000
+54% +$45.1M
AMZN icon
24
CALL
Amazon
AMZN
$2.92T
$129M 0.96%
1,490,000
-264,000
-15% -$24.5M
C icon
25
PUT
Citigroup
C
$222B
$115M 0.85%
1,660,300
+88,800
+6% +$6.04M
1
2 3 4 5

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Laurion Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Laurion Capital Management held 1,417 positions worth $13.4B, up 32% from $10.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurion Capital Management deployed $4.12B of net new capital in Q3 2019, opening 553 new positions and adding to 203 existing holdings. Its largest new stake was Amazon: 1,157,360 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Union Pacific, an estimated $76.2M trimmed.

  • Laurion Capital Management's largest Q3 2019 buy was Amazon: 1,157,360 shares worth $100M.
  • Laurion Capital Management added most to Altaba Inc in Q3 2019, an estimated $493M increase.
  • Laurion Capital Management's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $76.2M.
  • Laurion Capital Management fully exited Merck in Q3 2019, selling an estimated $93.9M.
  • Laurion Capital Management's ten largest holdings make up 22% of its $13.4B portfolio in Q3 2019.
  • Laurion Capital Management opened 553 new positions and closed 438 in Q3 2019.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $13.4B.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.