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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
+388.81%
AUM
$8.4B
AUM Growth
-$466M
Cap. Flow
-$2.47B
Cap. Flow %
-29.42%
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$85.3M
2
XOM icon
ExxonMobil
XOM
+$53.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.2M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
CVX icon
Chevron
CVX
+$44.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$123M
2
GLD icon
SPDR Gold Trust
GLD
+$113M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$94.4M
4
CMI icon
Cummins
CMI
+$63.5M
5
TMUS icon
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
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$349M 4.15%
+2,330,000
New +$351M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$349M 4.15%
+2,330,000
New +$351M
BABA icon
3
CALL
Alibaba
BABA
$276B
$301M 3.59%
1,025,000
+50,000
+5% +$13.2M
FXI icon
4
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$296M 3.53%
7,050,000
+2,046,700
+41% +$88M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$277M 3.3%
3,300,000
-216,500
-6% -$18.2M
BABA icon
6
PUT
Alibaba
BABA
$276B
$275M 3.28%
936,600
+250,000
+36% +$65.9M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$449B
$240M 2.86%
+863,800
New +$234M
C icon
8
PUT
Citigroup
C
$223B
$144M 1.72%
3,343,200
+1,283,600
+62% +$63.9M
XOM icon
9
PUT
ExxonMobil
XOM
$642B
$138M 1.64%
4,007,600
+1,637,900
+69% +$67M
BMY.RT
10
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$126M 1.5%
55,912,028
+7,745,865
+16% +$22.1M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$449B
$123M 1.47%
443,400
-281,600
-39% -$76.4M
CVX icon
12
PUT
Chevron
CVX
$378B
$123M 1.46%
1,706,400
+759,600
+80% +$63.9M
AMZN icon
13
PUT
Amazon
AMZN
$2.49T
$120M 1.42%
+760,000
New +$120M
MA icon
14
PUT
Mastercard
MA
$487B
$116M 1.39%
344,300
+105,100
+44% +$34.2M
CARR icon
15
Carrier Global
CARR
$57.6B
$116M 1.39%
3,810,953
-2,051,897
-35% -$58.1M
CMG icon
16
PUT
Chipotle Mexican Grill
CMG
$42.6B
$89.5M 1.07%
3,600,000
+580,000
+19% +$14M
CVX icon
17
CALL
Chevron
CVX
$378B
$87.7M 1.04%
1,218,700
+516,500
+74% +$43.4M
GLD icon
18
SPDR Gold Trust
GLD
$132B
$79.7M 0.95%
450,000
-628,961
-58% -$113M
BYND icon
19
PUT
Beyond Meat
BYND
$283M
$79.6M 0.95%
479,300
-7,600
-2% -$1.03M
HYG icon
20
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$75.5M 0.9%
900,000
-100,000
-10% -$8.42M
C icon
21
Citigroup
C
$223B
$74.2M 0.88%
1,720,936
+1,712,811
+21,081% +$85.3M
XOM icon
22
CALL
ExxonMobil
XOM
$642B
$70.3M 0.84%
2,047,300
+771,500
+60% +$31.5M
AMZN icon
23
CALL
Amazon
AMZN
$2.49T
$69.6M 0.83%
+442,000
New +$69.7M
XOM icon
24
ExxonMobil
XOM
$642B
$66.7M 0.79%
1,942,607
+1,303,320
+204% +$53.3M
C icon
25
CALL
Citigroup
C
$223B
$66.2M 0.79%
1,535,900
+502,000
+49% +$25M
1
2 3 4 5

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MAP
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LFM
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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.