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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
-4.77%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$23.7B
AUM Growth
+$5.74B
Cap. Flow
+$7.15B
Cap. Flow %
30.14%
Top 10 Hldgs %
27.7%
Holding
940
New
259
Increased
171
Reduced
143
Closed
278

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$199M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
3
CI icon
Cigna
CI
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
PCG icon
PG&E
PCG
+$93.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$257M
2
BABA icon
Alibaba
BABA
+$139M
3
DPZ icon
Domino's
DPZ
+$115M
4
VMW
VMware, Inc
VMW
+$84.8M
5
SLV icon
iShares Silver Trust
SLV
+$77.5M

Sector Composition

Rank Sector Weight
1 Healthcare 6.5%
2 Financials 4.35%
3 Technology 4.04%
4 Energy 3.09%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
326
PNC Financial Services
PNC
$100B
$5.79M 0.02%
29,583
-4,035
-12% -$762K
BKNG icon
327
Booking.com
BKNG
$160B
$5.7M 0.02%
60,000
-296,750
-83% -$26.6M
BILI icon
328
Bilibili
BILI
$7.95B
$5.68M 0.02%
+85,849
New +$7.35M
SE icon
329
PUT
Sea Limited
SE
$70.3B
$5.67M 0.02%
17,800
+3,500
+24% +$1.07M
SGRY icon
330
Surgery Partners
SGRY
$2.09B
$5.63M 0.02%
+133,000
New +$6.79M
ALGN icon
331
Align Technology
ALGN
$12.5B
$5.57M 0.02%
8,376
+6,735
+410% +$4.57M
KHC icon
332
PUT
Kraft Heinz
KHC
$29.6B
$5.52M 0.02%
+150,000
New +$5.65M
TER icon
333
PUT
Teradyne
TER
$57.1B
$5.46M 0.02%
+50,000
New +$6.08M
IBM icon
334
PUT
IBM
IBM
$223B
$5.41M 0.02%
+40,689
New +$5.44M
GTES icon
335
Gates Industrial Corporation Ltd.
GTES
$7.19B
$5.25M 0.02%
+322,445
New +$5.52M
TWTR
336
CALL
DELISTED
Twitter, Inc.
TWTR
$5.24M 0.02%
+86,800
New +$5.7M
GM icon
337
CALL
General Motors
GM
$77.2B
$5.22M 0.02%
99,000
+31,400
+46% +$1.67M
DAL icon
338
Delta Air Lines
DAL
$58.7B
$5.2M 0.02%
122,081
-187,970
-61% -$7.67M
NTES icon
339
CALL
NetEase
NTES
$85.4B
$5.12M 0.02%
60,000
– –
NTES icon
340
PUT
NetEase
NTES
$85.4B
$5.12M 0.02%
60,000
– –
PLNT icon
341
Planet Fitness
PLNT
$3.7B
$5.11M 0.02%
+65,000
New +$4.94M
CAH icon
342
Cardinal Health
CAH
$55.5B
$4.95M 0.02%
100,000
+95,396
+2,072% +$5.18M
USB icon
343
CALL
US Bancorp
USB
$100B
$4.92M 0.02%
82,700
-589,900
-88% -$33.6M
GILD icon
344
CALL
Gilead Sciences
GILD
$165B
$4.89M 0.02%
+70,000
New +$4.92M
SYRE icon
345
Spyre Therapeutics
SYRE
$9.29B
$4.82M 0.02%
+24,266
New +$4.24M
ALK icon
346
Alaska Air
ALK
$5.27B
$4.73M 0.02%
80,713
+30,713
+61% +$1.77M
DOLE icon
347
Dole
DOLE
$1.24B
$4.66M 0.02%
+275,000
New +$4.24M
MDT icon
348
Medtronic
MDT
$114B
$4.65M 0.02%
37,120
+27,628
+291% +$3.58M
BMY icon
349
CALL
Bristol-Myers Squibb
BMY
$132B
$4.62M 0.02%
+78,000
New +$5.14M
INVH icon
350
Invitation Homes
INVH
$17.8B
$4.51M 0.02%
+117,602
New +$4.71M
12 13
14
15 16

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Laurion Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Laurion Capital Management held 940 positions worth $23.7B, up 32% from $18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurion Capital Management deployed $7.15B of net new capital in Q3 2021, opening 259 new positions and adding to 171 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,244,040 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $139M trimmed.

  • Laurion Capital Management's largest Q3 2021 buy was Alphabet (Google) Class C: 1,244,040 shares worth $166M.
  • Laurion Capital Management added most to Dell in Q3 2021, an estimated $199M increase.
  • Laurion Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $139M.
  • Laurion Capital Management fully exited JD.com in Q3 2021, selling an estimated $257M.
  • Laurion Capital Management's ten largest holdings make up 28% of its $23.7B portfolio in Q3 2021.
  • Laurion Capital Management opened 259 new positions and closed 278 in Q3 2021.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $23.7B.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.