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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
(-5.3%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$85.3M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.2M |
| 4 |
Amazon
AMZN
|
+$49.6M |
| 5 |
Chevron
CVX
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$123M |
| 2 |
SPDR Gold Trust
GLD
|
+$113M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$94.4M |
| 4 |
Cummins
CMI
|
+$63.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Independence Realty Trust
IRT
$3.93B
| $156K | ﹤0.01% |
+13,443
| New | +$154K |
|
752
CALL
Trade Desk
TTD
$6.37B
| $156K | ﹤0.01% |
3,000
+2,000
| +200% | +$91.3K |
|
753
CALL
Intuitive Surgical
ISRG
$142B
| $155K | ﹤0.01% |
43,800
-121,200
| -73% | -$27.2M |
|
|
VSTA
754
DELISTED
Vasta Platform
VSTA
| $154K | ﹤0.01% |
+10,000
| New | +$165K |
|
755
TechnipFMC
FTI
$29.5B
| $151K | ﹤0.01% |
+32,122
| New | +$181K |
|
756
NVIDIA
NVDA
$5.27T
| $149K | ﹤0.01% |
+11,000
| New | +$128K |
|
|
BRKL
757
DELISTED
Brookline Bancorp
BRKL
| $148K | ﹤0.01% |
+17,100
| New | +$163K |
|
758
Under Armour Class C
UA
$2.23B
| $148K | ﹤0.01% |
+15,000
| New | +$141K |
|
|
759
CALL
NVIDIA
NVDA
$5.27T
| $144K | ﹤0.01% |
672,000
-5,592,000
| -89% | -$65.1M |
|
760
Qfin Holdings
QFIN
$1.56B
| $142K | ﹤0.01% |
+11,911
| New | +$155K |
|
|
UBA
761
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $136K | ﹤0.01% |
14,800
+3,100
| +26% | +$30.7K |
|
762
First Horizon
FHN
$12B
| $128K | ﹤0.01% |
+13,600
| New | +$128K |
|
763
PUT
Vale
VALE
$60.9B
| $126K | ﹤0.01% |
+11,900
| New | +$134K |
|
764
Interface
TILE
$2.24B
| $122K | ﹤0.01% |
19,862
-4,374
| -18% | -$32.6K |
|
|
STL
765
DELISTED
Sterling Bancorp
STL
| $119K | ﹤0.01% |
+11,300
| New | +$128K |
|
|
QTNT
766
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $116K | ﹤0.01% |
+563
| New | +$146K |
|
767
SiriusPoint
SPNT
$2.62B
| $113K | ﹤0.01% |
+16,200
| New | +$131K |
|
768
Velocity Financial
VEL
$720M
| $100K | ﹤0.01% |
20,000
-823
| -4% | -$3.63K |
|
769
Pitney Bowes
PBI
$2.27B
| $99K | ﹤0.01% |
+18,600
| New | +$85.8K |
|
770
Hope Bancorp
HOPE
$1.82B
| $86K | ﹤0.01% |
+11,285
| New | +$94.4K |
|
|
771
Vale
VALE
$60.9B
| $80K | ﹤0.01% |
+7,600
| New | +$85.3K |
|
772
Ring Energy
REI
$357M
| $68K | ﹤0.01% |
+100,000
| New | +$94.7K |
|
|
RPT
773
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $62K | ﹤0.01% |
+11,400
| New | +$70K |
|
774
PUT
Texas Instruments
TXN
$257B
| $58K | ﹤0.01% |
15,400
-44,600
| -74% | -$6.06M |
|
775
Roku
ROKU
$22.4B
| $57K | ﹤0.01% |
+300
| New | +$47.4K |
|
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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.