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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
GS icon
26
PUT
Goldman Sachs
GS
$303B
$172M 0.72%
454,400
+223,500
+97% +$87.3M
BAC icon
27
PUT
Bank of America
BAC
$442B
$171M 0.72%
4,032,500
+2,067,000
+105% +$83.3M
EFA icon
28
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$170M 0.72%
+2,183,400
New +$175M
CAT icon
29
PUT
Caterpillar
CAT
$387B
$169M 0.71%
878,700
+855,400
+3,671% +$178M
GOOGL icon
30
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$168M 0.71%
1,260,000
+1,012,000
+408% +$138M
JPM icon
31
PUT
JPMorgan Chase
JPM
$950B
$168M 0.71%
+1,028,500
New +$161M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$166M 0.7%
+1,244,040
New +$172M
AMAT icon
33
PUT
Applied Materials
AMAT
$428B
$163M 0.69%
1,264,700
+768,200
+155% +$104M
MSFT icon
34
CALL
Microsoft
MSFT
$3.71T
$159M 0.67%
564,100
+267,900
+90% +$77.9M
COP icon
35
PUT
ConocoPhillips
COP
$141B
$154M 0.65%
2,269,000
+2,220,900
+4,617% +$128M
ZM icon
36
PUT
Zoom
ZM
$30.6B
$151M 0.64%
577,200
+576,900
+192,300% +$195M
MS icon
37
PUT
Morgan Stanley
MS
$340B
$150M 0.63%
1,539,200
+450,900
+41% +$44.7M
CSCO icon
38
CALL
Cisco
CSCO
$479B
$139M 0.59%
+2,560,200
New +$144M
C icon
39
Citigroup
C
$226B
$136M 0.57%
1,944,373
+357,772
+23% +$25M
CRM icon
40
PUT
Salesforce
CRM
$158B
$134M 0.56%
492,700
+46,000
+10% +$11.7M
XLE icon
41
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$132M 0.55%
5,049,600
-2,540,000
-33% -$62.9M
GS icon
42
CALL
Goldman Sachs
GS
$303B
$129M 0.54%
341,700
+83,900
+33% +$32.8M
WFC icon
43
CALL
Wells Fargo
WFC
$264B
$128M 0.54%
2,751,700
-185,500
-6% -$8.59M
CVX icon
44
PUT
Chevron
CVX
$366B
$128M 0.54%
1,258,600
+1,016,400
+420% +$101M
CI icon
45
Cigna
CI
$74.6B
$126M 0.53%
+630,602
New +$137M
MS icon
46
CALL
Morgan Stanley
MS
$340B
$120M 0.5%
1,228,100
+466,200
+61% +$46.2M
TXN icon
47
PUT
Texas Instruments
TXN
$261B
$119M 0.5%
618,000
+252,200
+69% +$48.1M
AAPL icon
48
PUT
Apple
AAPL
$4.57T
$118M 0.5%
834,300
+755,600
+960% +$111M
PCG icon
49
PG&E
PCG
$38.5B
$115M 0.49%
12,022,537
+9,870,231
+459% +$93.2M
MU icon
50
PUT
Micron Technology
MU
$991B
$112M 0.47%
1,577,100
+394,600
+33% +$29.6M
1
2
3 4 5

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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.