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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
PTON icon
401
Peloton Interactive
PTON
$2.42B
$2.63M 0.01%
30,159
-15,400
-34% -$1.7M
SRZN icon
402
Surrozen
SRZN
$295M
$2.62M 0.01%
+24,667
New +$3.47M
FLR icon
403
Fluor
FLR
$7.3B
$2.56M 0.01%
160,570
-167,848
-51% -$2.76M
MCW
404
DELISTED
Mister Car Wash
MCW
$2.53M 0.01%
138,600
-11,400
-8% -$226K
EXPE icon
405
PUT
Expedia Group
EXPE
$37.7B
$2.52M 0.01%
15,400
-154,900
-91% -$23.9M
KMI icon
406
Kinder Morgan
KMI
$69.9B
$2.51M 0.01%
+150,000
New +$2.55M
WYNN icon
407
Wynn Resorts
WYNN
$10.6B
$2.48M 0.01%
29,300
+8,753
+43% +$864K
GNRC icon
408
PUT
Generac Holdings
GNRC
$12.2B
$2.45M 0.01%
+6,000
New +$2.57M
HARP
409
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2.42M 0.01%
30,595
-32,462
-51% -$3.26M
FIS icon
410
Fidelity National Information Services
FIS
$21.9B
$2.4M 0.01%
+19,726
New +$2.65M
TER icon
411
Teradyne
TER
$57.1B
$2.37M 0.01%
+21,707
New +$2.64M
DOCS icon
412
Doximity
DOCS
$4.57B
$2.37M 0.01%
29,300
-20,700
-41% -$1.51M
RH icon
413
PUT
RH
RH
$3.47B
$2.33M 0.01%
+3,500
New +$2.41M
KWEB icon
414
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.31M 0.01%
+48,847
New +$2.56M
ALGT icon
415
Allegiant Air
ALGT
$2.41B
$2.3M 0.01%
11,762
-11,035
-48% -$2.12M
TWTR
416
PUT
DELISTED
Twitter, Inc.
TWTR
$2.29M 0.01%
+38,000
New +$2.5M
GBIO
417
DELISTED
Generation Bio
GBIO
$2.29M 0.01%
9,135
-2,725
-23% -$653K
FITB
418
Fifth Third Bancorp
FITB
$51.8B
$2.24M 0.01%
+52,766
New +$2.02M
AON icon
419
Aon
AON
$75.7B
$2.18M 0.01%
7,625
+523
+7% +$140K
RCL icon
420
Royal Caribbean
RCL
$82.4B
$2.18M 0.01%
24,475
+24,365
+22,150% +$1.97M
CTRA
421
PUT
DELISTED
Coterra Energy
CTRA
$2.18M 0.01%
+100,000
New +$1.71M
PLYA
422
DELISTED
Playa Hotels & Resorts
PLYA
$2.17M 0.01%
262,104
– –
ACET icon
423
Adicet Bio
ACET
$75.9M
$2.16M 0.01%
17,188
– –
LLY icon
424
CALL
Eli Lilly
LLY
$1.1T
$2.15M 0.01%
+9,300
New +$2.3M
XLF icon
425
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.13M 0.01%
+56,833
New +$2.13M
15 16
17
18 19

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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.