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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
+2.87%
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
$21.4B
AUM Growth
+$4.44B
Cap. Flow
+$3.37B
Cap. Flow %
15.75%
Top 10 Hldgs %
23.93%
Holding
573
New
101
Increased
135
Reduced
75
Closed
168

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
AMZN icon
Amazon
AMZN
+$216M
3
ATVI
Activision Blizzard
ATVI
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$114M
2
TGT icon
Target
TGT
+$112M
3
TMUS icon
T-Mobile US
TMUS
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 3.45%
3 Consumer Discretionary 3.2%
4 Communication Services 2.88%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
PUT
JPMorgan Chase
JPM
$935B
$777M 3.63%
5,797,600
+3,065,500
+112% +$388M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$663M 3.1%
9,000,000
+2,050,000
+29% +$151M
MSFT icon
3
PUT
Microsoft
MSFT
$3.45T
$575M 2.69%
2,397,500
+194,900
+9% +$46.8M
AMZN icon
4
PUT
Amazon
AMZN
$2.92T
$537M 2.51%
6,398,300
+2,943,700
+85% +$291M
AAPL icon
5
PUT
Apple
AAPL
$4.54T
$503M 2.35%
3,871,100
+1,408,800
+57% +$201M
AMZN icon
6
CALL
Amazon
AMZN
$2.92T
$459M 2.14%
5,459,600
+3,640,800
+200% +$360M
NVDA icon
7
PUT
NVIDIA
NVDA
$4.86T
$419M 1.96%
28,672,000
+27,872,000
+3,484% +$409M
ADBE icon
8
PUT
Adobe
ADBE
$99.5B
$411M 1.92%
1,222,300
+611,500
+100% +$196M
AAPL icon
9
CALL
Apple
AAPL
$4.54T
$406M 1.9%
3,122,200
+937,400
+43% +$134M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$368M 1.72%
962,300
-365,100
-28% -$140M
GOOGL icon
11
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$353M 1.65%
3,997,600
+34,700
+0.9% +$3.3M
JPM icon
12
CALL
JPMorgan Chase
JPM
$935B
$331M 1.55%
2,471,800
+1,649,700
+201% +$209M
AMZN icon
13
Amazon
AMZN
$2.92T
$329M 1.54%
3,912,515
+2,185,053
+126% +$216M
MSFT icon
14
CALL
Microsoft
MSFT
$3.45T
$289M 1.35%
1,207,100
+59,800
+5% +$14.4M
C icon
15
PUT
Citigroup
C
$222B
$283M 1.32%
6,260,600
+101,200
+2% +$4.6M
BABA icon
16
PUT
Alibaba
BABA
$293B
$278M 1.3%
3,152,300
-1,096,700
-26% -$86.5M
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$277M 1.29%
3,120,400
+303,300
+11% +$28.9M
BAC icon
18
PUT
Bank of America
BAC
$435B
$274M 1.28%
8,278,700
-1,574,300
-16% -$54.2M
NVDA icon
19
CALL
NVIDIA
NVDA
$4.86T
$260M 1.22%
+17,797,000
New +$261M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$259M 1.21%
2,931,110
+980,960
+50% +$93.2M
AAPL icon
21
Apple
AAPL
$4.54T
$258M 1.21%
1,987,977
+1,644,695
+479% +$235M
UNP icon
22
PUT
Union Pacific
UNP
$174B
$252M 1.18%
+1,218,200
New +$250M
VST icon
23
Vistra
VST
$50B
$238M 1.11%
10,275,191
-333,388
-3% -$7.71M
HYG icon
24
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$234M 1.09%
+3,175,000
New +$234M
VTRS icon
25
Viatris
VTRS
$20.4B
$222M 1.04%
19,974,250
+5,069,731
+34% +$53M
1
2 3 4 5

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Laurion Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laurion Capital Management held 573 positions worth $21.4B, up 26% from $16.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $3.37B of net new capital in Q4 2022, opening 101 new positions and adding to 135 existing holdings. Its largest new stake was Tesla: 405,456 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $112M trimmed.

  • Laurion Capital Management's largest Q4 2022 buy was Tesla: 405,456 shares worth $49.9M.
  • Laurion Capital Management added most to Apple in Q4 2022, an estimated $235M increase.
  • Laurion Capital Management's biggest Q4 2022 reduction was Target, cutting an estimated $112M.
  • Laurion Capital Management fully exited JPMorgan Chase in Q4 2022, selling an estimated $114M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $21.4B portfolio in Q4 2022.
  • Laurion Capital Management opened 101 new positions and closed 168 in Q4 2022.
  • Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $21.4B.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.