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LCM

Laurion Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 75.03%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+75.03%
3 Year Est. Return
+179.36%
5 Year Est. Return
+155.85%
10 Year Est. Return
+431.07%
AUM
$8.4B
AUM Growth
-$466M
Cap. Flow
-$25.4M
Cap. Flow %
-0.3%
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 Miscellaneous 75.14%
2 Healthcare 4.6%
3 Financials 4.28%
4 Consumer Discretionary 3.23%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$349M 4.15%
+2,330,000
New +$351M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$349M 4.15%
+2,330,000
New +$351M
BABA icon
3
CALL
Alibaba
BABA
$272B
$301M 3.59%
1,025,000
+50,000
+5% +$13.2M
FXI icon
4
PUT
iShares China Large-Cap ETF
FXI
$4.15B
$296M 3.53%
7,050,000
+2,046,700
+41% +$88M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$277M 3.3%
3,300,000
-216,500
-6% -$18.2M
BABA icon
6
PUT
Alibaba
BABA
$272B
$275M 3.28%
936,600
+250,000
+36% +$65.9M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$477B
$240M 2.86%
+863,800
New +$234M
C icon
8
PUT
Citigroup
C
$228B
$144M 1.72%
3,343,200
+1,283,600
+62% +$63.9M
XOM icon
9
PUT
ExxonMobil
XOM
$679B
$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
$477B
$123M 1.47%
443,400
-281,600
-39% -$76.4M
CVX icon
12
PUT
Chevron
CVX
$416B
$123M 1.46%
1,706,400
+759,600
+80% +$63.9M
AMZN icon
13
PUT
Amazon
AMZN
$2.73T
$120M 1.42%
+760,000
New +$120M
MA icon
14
PUT
Mastercard
MA
$503B
$116M 1.39%
344,300
+105,100
+44% +$34.2M
CARR icon
15
Carrier Global
CARR
$47.2B
$116M 1.39%
3,810,953
-2,051,897
-35% -$58.1M
CMG icon
16
PUT
Chipotle Mexican Grill
CMG
$46.9B
$89.5M 1.07%
3,600,000
+580,000
+19% +$14M
CVX icon
17
CALL
Chevron
CVX
$416B
$87.7M 1.04%
1,218,700
+516,500
+74% +$43.4M
GLD icon
18
SPDR Gold Trust
GLD
$145B
$79.7M 0.95%
450,000
-628,961
-58% -$113M
BYND icon
19
PUT
Beyond Meat
BYND
$177M
$79.6M 0.95%
15,977
-253
-2% -$1.03M
HYG icon
20
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$75.5M 0.9%
900,000
-100,000
-10% -$8.42M
C icon
21
Citigroup
C
$228B
$74.2M 0.88%
1,720,936
+1,712,811
+21,081% +$85.3M
XOM icon
22
CALL
ExxonMobil
XOM
$679B
$70.3M 0.84%
2,047,300
+771,500
+60% +$31.5M
AMZN icon
23
CALL
Amazon
AMZN
$2.73T
$69.6M 0.83%
+442,000
New +$69.7M
XOM icon
24
ExxonMobil
XOM
$679B
$66.7M 0.79%
1,942,607
+1,303,320
+204% +$53.3M
C icon
25
CALL
Citigroup
C
$228B
$66.2M 0.79%
1,535,900
+502,000
+49% +$25M
1
2 3 4 5

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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's Q3 2020 filing shows 414 new, 154 increased, 202 reduced and 488 closed positions. Its largest new stake was Invesco QQQ Trust: 192,456 shares worth $53.5M. The largest sale was Alibaba, an estimated $123M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Healthcare and Financials.

  • 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.