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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
-4.09%
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
$16.9B
AUM Growth
+$10.5B
Cap. Flow
+$12.3B
Cap. Flow %
72.41%
Top 10 Hldgs %
24.17%
Holding
648
New
193
Increased
117
Reduced
69
Closed
177

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
AMZN icon
Amazon
AMZN
+$167M
3
MSFT icon
Microsoft
MSFT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$213M
2
LOW icon
Lowe's Companies
LOW
+$165M
3
TMUS icon
T-Mobile US
TMUS
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Communication Services 3.67%
3 Financials 3.11%
4 Technology 3.1%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
PUT
Microsoft
MSFT
$3.45T
$513M 3.03%
2,202,600
+1,856,300
+536% +$490M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$496M 2.93%
6,950,000
-3,850,000
-36% -$291M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$474M 2.8%
1,327,400
+718,100
+118% +$285M
XLE icon
4
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$439M 2.59%
+12,185,000
New +$461M
CVX icon
5
CALL
Chevron
CVX
$392B
$408M 2.41%
2,837,800
+2,337,800
+468% +$357M
AMZN icon
6
PUT
Amazon
AMZN
$2.92T
$390M 2.3%
3,454,600
+3,070,100
+798% +$388M
GOOGL icon
7
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$379M 2.24%
+3,962,900
New +$439M
AAPL icon
8
PUT
Apple
AAPL
$4.54T
$340M 2.01%
2,462,300
+2,326,400
+1,712% +$365M
BABA icon
9
PUT
Alibaba
BABA
$293B
$340M 2.01%
4,249,000
+1,972,400
+87% +$188M
TGT icon
10
PUT
Target
TGT
$65.6B
$317M 1.87%
+2,138,400
New +$342M
NFLX icon
11
PUT
Netflix
NFLX
$299B
$316M 1.86%
+13,409,000
New +$298M
AAPL icon
12
CALL
Apple
AAPL
$4.54T
$302M 1.78%
2,184,800
+2,113,300
+2,956% +$332M
BAC icon
13
PUT
Bank of America
BAC
$435B
$298M 1.76%
9,853,000
+8,979,300
+1,028% +$300M
JPM icon
14
PUT
JPMorgan Chase
JPM
$935B
$286M 1.68%
2,732,100
+2,687,100
+5,971% +$308M
XOM icon
15
CALL
ExxonMobil
XOM
$644B
$283M 1.67%
3,240,300
+3,040,300
+1,520% +$278M
GOOG icon
16
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$271M 1.6%
+2,817,100
New +$315M
MSFT icon
17
CALL
Microsoft
MSFT
$3.45T
$267M 1.58%
1,147,300
+1,034,800
+920% +$273M
C icon
18
PUT
Citigroup
C
$222B
$257M 1.51%
6,159,400
+5,396,900
+708% +$267M
HD icon
19
PUT
Home Depot
HD
$331B
$247M 1.46%
894,300
+861,400
+2,618% +$254M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$236M 1.39%
+2,466,500
New +$274M
VST icon
21
Vistra
VST
$50B
$223M 1.31%
10,608,579
+1,010,267
+11% +$24.4M
XLE icon
22
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$213M 1.26%
+5,922,000
New +$224M
AMZN icon
23
CALL
Amazon
AMZN
$2.92T
$206M 1.21%
1,818,800
+1,387,700
+322% +$175M
BAC icon
24
CALL
Bank of America
BAC
$435B
$202M 1.19%
6,675,000
+6,343,200
+1,912% +$212M
COST icon
25
PUT
Costco
COST
$422B
$199M 1.17%
421,000
+321,400
+323% +$167M
1
2 3 4 5

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Laurion Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laurion Capital Management held 648 positions worth $16.9B, up 162% from $6.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $12.3B of net new capital in Q3 2022, opening 193 new positions and adding to 117 existing holdings. Its largest new stake was Adobe: 254,770 shares worth $70.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $165M trimmed.

  • Laurion Capital Management's largest Q3 2022 buy was Adobe: 254,770 shares worth $70.1M.
  • Laurion Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $215M increase.
  • Laurion Capital Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $165M.
  • Laurion Capital Management fully exited Warner Bros in Q3 2022, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $16.9B portfolio in Q3 2022.
  • Laurion Capital Management opened 193 new positions and closed 177 in Q3 2022.
  • Laurion Capital Management's portfolio value rose 162% quarter-over-quarter to $16.9B.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.