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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
DKNG icon
376
DraftKings
DKNG
$12B
$1.17M 0.01%
+19,900
New +$774K
PTON icon
377
Peloton Interactive
PTON
$2.42B
$1.17M 0.01%
+11,800
New +$868K
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
$1.17M 0.01%
+6,800
New +$1.07M
CHH icon
379
Choice Hotels
CHH
$4.62B
$1.17M 0.01%
+13,572
New +$1.22M
DQ
380
Daqo New Energy
DQ
$989M
$1.16M 0.01%
+43,000
New +$956K
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
$1.16M 0.01%
+23,223
New +$1.21M
LDOS icon
382
Leidos
LDOS
$17.5B
$1.16M 0.01%
13,001
-26,487
-67% -$2.39M
CLGX
383
DELISTED
Corelogic, Inc.
CLGX
$1.16M 0.01%
17,099
-4,606
-21% -$310K
CB icon
384
Chubb
CB
$134B
$1.16M 0.01%
9,943
-16,606
-63% -$2.09M
HPQ icon
385
HP
HPQ
$27.3B
$1.13M 0.01%
+59,551
New +$1.09M
NKE icon
386
CALL
Nike
NKE
$62.5B
$1.13M 0.01%
9,000
-28,100
-76% -$3.02M
PYPL icon
387
CALL
PayPal
PYPL
$50.5B
$1.12M 0.01%
13,700
-251,400
-95% -$47.3M
CGEN icon
388
Compugen
CGEN
$221M
$1.12M 0.01%
+68,800
New +$1.13M
ROL icon
389
Rollins
ROL
$17.9B
$1.12M 0.01%
+30,956
New +$1.07M
XYZ
390
Block Inc
XYZ
$47.5B
$1.12M 0.01%
6,870
+1,592
+30% +$225K
BBBY
391
Bed Bath & Beyond
BBBY
$423M
$1.11M 0.01%
+16,830
New +$1.15M
USFD icon
392
US Foods
USFD
$23.9B
$1.11M 0.01%
+50,000
New +$1.13M
EQIX icon
393
Equinix
EQIX
$103B
$1.11M 0.01%
+1,458
New +$1.1M
VVV icon
394
Valvoline
VVV
$4.3B
$1.1M 0.01%
+58,000
New +$1.2M
BCYC
395
Bicycle Therapeutics
BCYC
$288M
$1.1M 0.01%
57,892
– –
REGI
396
DELISTED
Renewable Energy Group, Inc.
REGI
$1.09M 0.01%
20,497
-19,003
-48% -$668K
VSAT icon
397
Viasat
VSAT
$11.7B
$1.09M 0.01%
+31,600
New +$1.2M
MPT
398
Medical Properties Trust
MPT
$2.48B
$1.08M 0.01%
+61,500
New +$1.14M
NTRA icon
399
Natera
NTRA
$45.9B
$1.08M 0.01%
15,000
-6,032
-29% -$343K
HIW icon
400
Highwoods Properties
HIW
$3.41B
$1.08M 0.01%
32,200
+2,233
+7% +$82.2K
14 15
16
17 18

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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.