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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
+22.76%
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
$8.87B
AUM Growth
-$320M
Cap. Flow
+$391M
Cap. Flow %
4.41%
Top 10 Hldgs %
20.57%
Holding
1,286
New
570
Increased
128
Reduced
150
Closed
416

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$174M
2
CARR icon
Carrier Global
CARR
+$109M
3
BABA icon
Alibaba
BABA
+$74M
4
TMUS icon
T-Mobile US
TMUS
+$54.3M
5
OTIS icon
Otis Worldwide
OTIS
+$47.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$409M
2
AGN
Allergan plc
AGN
+$206M
3
AAPL icon
Apple
AAPL
+$189M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$185M
5
BMY icon
Bristol-Myers Squibb
BMY
+$164M

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Healthcare 3.41%
3 Technology 2.77%
4 Communication Services 2.7%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$287M 3.24%
3,516,500
-5,547,000
-61% -$447M
BABA icon
2
CALL
Alibaba
BABA
$293B
$210M 2.37%
975,000
+870,200
+830% +$181M
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$199M 2.24%
5,003,300
+303,300
+6% +$11.8M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$192M 2.16%
622,200
-514,200
-45% -$151M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$181M 2.04%
+1,078,961
New +$174M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$453B
$180M 2.02%
+725,000
New +$162M
BMY.RT
7
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$172M 1.94%
48,166,163
+2,773,581
+6% +$10M
BABA icon
8
PUT
Alibaba
BABA
$293B
$148M 1.67%
686,600
+447,500
+187% +$93.2M
CARR icon
9
Carrier Global
CARR
$51B
$130M 1.47%
+5,862,850
New +$109M
MA icon
10
CALL
Mastercard
MA
$502B
$125M 1.41%
421,700
+139,600
+49% +$39.4M
TSLA icon
11
PUT
Tesla
TSLA
$1.23T
$124M 1.39%
+1,716,000
New +$92.8M
HD icon
12
PUT
Home Depot
HD
$331B
$107M 1.21%
427,800
+63,900
+18% +$14.6M
XOM icon
13
PUT
ExxonMobil
XOM
$644B
$106M 1.2%
2,369,700
+1,858,300
+363% +$83.3M
C icon
14
PUT
Citigroup
C
$222B
$105M 1.19%
2,059,600
+1,103,200
+115% +$52.3M
BABA icon
15
Alibaba
BABA
$293B
$101M 1.13%
465,954
+355,322
+321% +$74M
DIS icon
16
PUT
Walt Disney
DIS
$167B
$94.1M 1.06%
843,600
+567,300
+205% +$62.6M
GS icon
17
PUT
Goldman Sachs
GS
$300B
$89.5M 1.01%
452,700
+384,200
+561% +$72.1M
TSLA icon
18
CALL
Tesla
TSLA
$1.23T
$89.3M 1.01%
+1,240,500
New +$67.1M
UNP icon
19
PUT
Union Pacific
UNP
$174B
$85.6M 0.97%
+506,300
New +$81.1M
UNH icon
20
PUT
UnitedHealth
UNH
$376B
$85.1M 0.96%
+288,500
New +$82.7M
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
$84.9M 0.96%
2,315,266
-142,752
-6% -$4.69M
CVX icon
22
PUT
Chevron
CVX
$392B
$84.5M 0.95%
946,800
+914,700
+2,850% +$81.9M
GS icon
23
CALL
Goldman Sachs
GS
$300B
$82.6M 0.93%
418,000
+286,300
+217% +$53.7M
HYG icon
24
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$81.6M 0.92%
+1,000,000
New +$80.6M
UNH icon
25
CALL
UnitedHealth
UNH
$376B
$79.9M 0.9%
+270,900
New +$77.6M
1
2 3 4 5

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Laurion Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Laurion Capital Management held 1,286 positions worth $8.87B, down 3.5% from $9.19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurion Capital Management deployed $391M of net new capital in Q2 2020, opening 570 new positions and adding to 128 existing holdings. Its largest new stake was SPDR Gold Trust: 1,078,961 shares worth $181M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $189M trimmed.

  • Laurion Capital Management's largest Q2 2020 buy was SPDR Gold Trust: 1,078,961 shares worth $181M.
  • Laurion Capital Management added most to Alibaba in Q2 2020, an estimated $74M increase.
  • Laurion Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $189M.
  • Laurion Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $409M.
  • Laurion Capital Management's ten largest holdings make up 21% of its $8.87B portfolio in Q2 2020.
  • Laurion Capital Management opened 570 new positions and closed 416 in Q2 2020.
  • Laurion Capital Management's portfolio value fell 3.5% quarter-over-quarter to $8.87B.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.