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LCM
Laurion Capital Management’s
iQIYI
IQ
Stock Holding History
Laurion Capital Management’s Portfolio
IQ Stock Details
IQ Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q2
–
Sell
-2,010,368
Closed
-$33.4M
–
827
2021
Q1
$33.4M
Buy
2,010,368
+1,560,368
+347%
+$36M
0.45%
113
2020
Q4
$7.87M
Buy
+450,000
New
+$10.2M
0.24%
208
2019
Q4
–
Sell
-58,200
Closed
-$939K
–
1081
2019
Q3
$939K
Buy
+58,200
New
+$1.07M
0.04%
649
2019
Q2
–
Sell
-57,840
Closed
-$1.38M
–
1055
2019
Q1
$1.38M
Sell
57,840
-193,590
-77%
-$4.28M
0.06%
460
2018
Q4
$3.74M
Buy
+251,430
New
+$5.25M
0.18%
346
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7.53%
1-Year Est. Return
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31.28%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$77.3B AUM
36.07%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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