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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
SNPO
526
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$757K ﹤0.01%
+45,400
New +$845K
FNCH
527
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$754K ﹤0.01%
1,933
-67
-3% -$28.6K
TDOC icon
528
Teladoc Health
TDOC
$1.29B
$731K ﹤0.01%
5,766
– –
HLNE icon
529
Hamilton Lane
HLNE
$5.53B
$730K ﹤0.01%
+8,602
New +$770K
LOW icon
530
Lowe's Companies
LOW
$123B
$730K ﹤0.01%
3,600
-22,896
-86% -$4.56M
AZN icon
531
AstraZeneca
AZN
$251B
$721K ﹤0.01%
+6,000
New +$698K
AVTX icon
532
Avalo Therapeutics
AVTX
$1.06B
$720K ﹤0.01%
+115
New +$932K
GRPN icon
533
Groupon
GRPN
$933M
$718K ﹤0.01%
+31,492
New +$931K
AI icon
534
C3.ai
AI
$1.62B
$714K ﹤0.01%
15,400
+10,822
+236% +$550K
DD icon
535
DuPont de Nemours
DD
$19.1B
$704K ﹤0.01%
8,250
-13,023
-61% -$1.21M
DMRA
536
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.82B
$700K ﹤0.01%
7,794
-508
-6% -$54.3K
TIXT
537
DELISTED
TELUS International
TIXT
$700K ﹤0.01%
+20,000
New +$647K
MELI icon
538
Mercado Libre
MELI
$92.5B
$692K ﹤0.01%
412
-4,577
-92% -$7.93M
LYFT icon
539
PUT
Lyft
LYFT
$6.55B
$659K ﹤0.01%
12,300
-186,800
-94% -$9.9M
STER
540
DELISTED
Sterling Check Corp. Common Stock
STER
$649K ﹤0.01%
+25,000
New +$656K
KRE icon
541
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$644K ﹤0.01%
9,500
-183,325
-95% -$11.8M
PLTK icon
542
Playtika
PLTK
$1.07B
$641K ﹤0.01%
23,195
-21,784
-48% -$542K
RNG icon
543
RingCentral
RNG
$5.38B
$637K ﹤0.01%
+2,928
New +$742K
ONT
544
Onterris Inc
ONT
$546M
$617K ﹤0.01%
+10,000
New +$523K
RPAY icon
545
Repay Holdings
RPAY
$317M
$617K ﹤0.01%
26,800
– –
STZ icon
546
Constellation Brands
STZ
$22.8B
$611K ﹤0.01%
+2,900
New +$633K
EGLE
547
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$611K ﹤0.01%
+12,123
New +$549K
WMB icon
548
Williams Companies
WMB
$87.9B
$599K ﹤0.01%
+23,100
New +$582K
CRSR icon
549
Corsair Gaming
CRSR
$1.48B
$589K ﹤0.01%
22,697
– –
IBM icon
550
CALL
IBM
IBM
$223B
$584K ﹤0.01%
+4,393
New +$587K
20 21
22
23 24

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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.