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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
-1.2%
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
$9.89B
AUM Growth
-$13.9B
Cap. Flow
-$14.2B
Cap. Flow %
-143.27%
Top 10 Hldgs %
42.38%
Holding
786
New
128
Increased
63
Reduced
224
Closed
257

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$325M
2
EBAY icon
eBay
EBAY
+$226M
3
TMUS icon
T-Mobile US
TMUS
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$192M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
3
CI icon
Cigna
CI
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 8.12%
3 Consumer Discretionary 7.61%
4 Energy 6.05%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
326
PUT
SLB Ltd
SLB
$78.6B
$1.22M 0.01%
40,600
-737,400
-95% -$23.2M
DINO icon
327
HF Sinclair
DINO
$15.1B
$1.18M 0.01%
35,937
+6,382
+22% +$215K
TCN
328
DELISTED
Tricon Residential Inc.
TCN
$1.18M 0.01%
+76,993
New +$1.1M
SOVO
329
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.17M 0.01%
77,800
-22,200
-22% -$331K
UDMY
330
DELISTED
Udemy
UDMY
$1.17M 0.01%
+59,600
New +$1.43M
PEP icon
331
PepsiCo
PEP
$187B
$1.14M 0.01%
6,532
+5,870
+887% +$959K
QRVO icon
332
Qorvo
QRVO
$8.61B
$1.13M 0.01%
+7,200
New +$1.14M
BMY icon
333
Bristol-Myers Squibb
BMY
$133B
$1.12M 0.01%
17,935
-171,600
-91% -$10.1M
META icon
334
CALL
Meta Platforms (Facebook)
META
$1.52T
$1.11M 0.01%
3,300
-42,800
-93% -$14.2M
DTIL icon
335
Precision BioSciences
DTIL
$203M
$1.09M 0.01%
4,926
– –
PTON icon
336
Peloton Interactive
PTON
$2.4B
$1.08M 0.01%
30,159
– –
NXPI icon
337
PUT
NXP Semiconductors
NXPI
$59.5B
$1.07M 0.01%
4,700
-260,500
-98% -$55.4M
NUE icon
338
Nucor
NUE
$62.7B
$1.06M 0.01%
9,324
-223,714
-96% -$24.5M
ROK icon
339
Rockwell Automation
ROK
$48.5B
$1.05M 0.01%
+2,998
New +$993K
PLYA
340
DELISTED
Playa Hotels & Resorts
PLYA
$1.04M 0.01%
130,159
-131,945
-50% -$1.06M
IAS
341
DELISTED
Integral Ad Science
IAS
$1.03M 0.01%
46,600
– –
PHAT icon
342
Phathom Pharmaceuticals
PHAT
$684M
$984K 0.01%
+50,000
New +$1.18M
SNPO
343
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$957K 0.01%
45,400
– –
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$943K 0.01%
24,145
-32,688
-58% -$1.28M
MET icon
345
MetLife
MET
$61.6B
$919K 0.01%
14,702
+2,397
+19% +$150K
TSM icon
346
TSMC
TSM
$2.19T
$917K 0.01%
7,618
-20,800
-73% -$2.44M
UBER icon
347
CALL
Uber
UBER
$158B
$902K 0.01%
21,500
+16,300
+313% +$703K
QCOM icon
348
PUT
Qualcomm
QCOM
$172B
$896K 0.01%
4,900
-749,900
-99% -$120M
XM
349
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$885K 0.01%
25,000
+11,989
+92% +$466K
HCA icon
350
HCA Healthcare
HCA
$89.4B
$878K 0.01%
+3,418
New +$836K
12 13
14
15 16

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Laurion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laurion Capital Management held 786 positions worth $9.89B, down 58% from $23.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurion Capital Management withdrew a net $14.2B in Q4 2021, closing 257 positions and reducing 224 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in eBay worth $211M.

  • Laurion Capital Management's largest Q4 2021 buy was eBay: 3,171,504 shares worth $211M.
  • Laurion Capital Management added most to VMware, Inc in Q4 2021, an estimated $325M increase.
  • Laurion Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $192M.
  • Laurion Capital Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $180M.
  • Laurion Capital Management's ten largest holdings make up 42% of its $9.89B portfolio in Q4 2021.
  • Laurion Capital Management opened 128 new positions and closed 257 in Q4 2021.
  • Laurion Capital Management's portfolio value fell 58% quarter-over-quarter to $9.89B.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.