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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
+4.21%
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
$8.4B
AUM Growth
-$466M
Cap. Flow
-$2.47B
Cap. Flow %
-29.42%
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$85.3M
2
XOM icon
ExxonMobil
XOM
+$53.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.2M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
CVX icon
Chevron
CVX
+$44.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$123M
2
GLD icon
SPDR Gold Trust
GLD
+$113M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$94.4M
4
CMI icon
Cummins
CMI
+$63.5M
5
TMUS icon
T-Mobile US
TMUS
+$59M

Sector Composition

Rank Sector Weight
1 Healthcare 4.51%
2 Financials 4.28%
3 Consumer Discretionary 3.21%
4 Industrials 3.18%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
351
JinkoSolar
JKS
$888M
$1.45M 0.02%
+36,400
New +$834K
ARCE
352
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.44M 0.02%
35,256
+28,653
+434% +$1.26M
ZBH icon
353
Zimmer Biomet
ZBH
$18.7B
$1.41M 0.02%
10,702
+7,540
+238% +$985K
FAF icon
354
First American
FAF
$7.38B
$1.41M 0.02%
+27,700
New +$1.43M
ZM icon
355
Zoom
ZM
$31.4B
$1.41M 0.02%
+3,000
New +$959K
MET icon
356
CALL
MetLife
MET
$61.5B
$1.41M 0.02%
37,800
-4,900
-11% -$186K
DTIL icon
357
Precision BioSciences
DTIL
$208M
$1.4M 0.02%
7,567
– –
BNTX icon
358
BioNTech
BNTX
$23.2B
$1.4M 0.02%
20,169
– –
BP icon
359
CALL
BP
BP
$111B
$1.35M 0.02%
77,300
-498,700
-87% -$10.8M
NCNO icon
360
nCino
NCNO
$2.13B
$1.34M 0.02%
+16,822
New +$1.34M
SPG icon
361
PUT
Simon Property Group
SPG
$71.7B
$1.34M 0.02%
20,700
+3,400
+20% +$223K
DGX icon
362
Quest Diagnostics
DGX
$26.3B
$1.31M 0.02%
+11,447
New +$1.35M
QCOM icon
363
PUT
Qualcomm
QCOM
$171B
$1.29M 0.02%
265,800
+138,200
+108% +$14.8M
KNX icon
364
Knight Transportation
KNX
$11B
$1.28M 0.02%
+31,500
New +$1.38M
FANG icon
365
Diamondback Energy
FANG
$56.7B
$1.28M 0.02%
+42,410
New +$1.62M
MCK icon
366
McKesson
MCK
$105B
$1.27M 0.02%
+8,556
New +$1.3M
FROG icon
367
JFrog
FROG
$10.5B
$1.27M 0.02%
+15,000
New +$1.12M
IIIV icon
368
i3 Verticals
IIIV
$329M
$1.26M 0.02%
+50,000
New +$1.34M
TXG icon
369
10x Genomics
TXG
$7.64B
$1.25M 0.01%
+10,000
New +$1.05M
CVAC
370
DELISTED
CureVac
CVAC
$1.24M 0.01%
+26,700
New +$1.49M
RVLV icon
371
Revolve Group
RVLV
$1.7B
$1.23M 0.01%
+75,000
New +$1.35M
CFG icon
372
Citizens Financial Group
CFG
$30.6B
$1.21M 0.01%
+47,735
New +$1.21M
INTU icon
373
CALL
Intuit
INTU
$91.5B
$1.21M 0.01%
3,700
-56,700
-94% -$17.7M
SCHW
374
CALL
Charles Schwab
SCHW
$187B
$1.21M 0.01%
+33,300
New +$1.16M
GE icon
375
PUT
GE Aerospace
GE
$382B
$1.18M 0.01%
+38,081
New +$1.24M
13 14
15
16 17

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Laurion Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Laurion Capital Management held 1,282 positions worth $8.4B, down 5.3% from $8.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurion Capital Management withdrew a net $2.47B in Q3 2020, closing 488 positions and reducing 202 holdings. Its most notable exit was Alibaba, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in Invesco QQQ Trust worth $53.5M.

  • Laurion Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 192,456 shares worth $53.5M.
  • Laurion Capital Management added most to Citigroup in Q3 2020, an estimated $85.3M increase.
  • Laurion Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $113M.
  • Laurion Capital Management fully exited Alibaba in Q3 2020, selling an estimated $123M.
  • Laurion Capital Management's ten largest holdings make up 30% of its $8.4B portfolio in Q3 2020.
  • Laurion Capital Management opened 414 new positions and closed 488 in Q3 2020.
  • Laurion Capital Management's portfolio value fell 5.3% quarter-over-quarter to $8.4B.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.