We are live on ! Find out more
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
SPG icon
851
Simon Property Group
SPG
$71.3B
– –
-39,748
Closed -$5.17M
SPGI icon
852
CALL
S&P Global
SPGI
$121B
– –
-3,800
Closed -$1.56M
SPY icon
853
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-435,800
Closed -$187M
STNE icon
854
StoneCo
STNE
$2.54B
– –
-54,545
Closed -$3.66M
STNE icon
855
PUT
StoneCo
STNE
$2.54B
– –
-800,000
Closed -$53.6M
SWKS icon
856
Skyworks Solutions
SWKS
$10.4B
– –
-1,320
Closed -$253K
T icon
857
CALL
AT&T
T
$164B
– –
-3,130,730
Closed -$68.1M
TAL icon
858
TAL Education Group
TAL
$6.96B
– –
-1,000,000
Closed -$25.2M
TFC icon
859
Truist Financial
TFC
$63.4B
– –
-22,534
Closed -$1.26M
TGTX icon
860
TG Therapeutics
TGTX
$7.53B
– –
-63,234
Closed -$2.45M
TLS icon
861
Telos
TLS
$320M
– –
-18,454
Closed -$628K
TMHC
862
DELISTED
Taylor Morrison
TMHC
– –
-18,900
Closed -$499K
TMUS icon
863
PUT
T-Mobile US
TMUS
$189B
– –
-150,000
Closed -$21.7M
TRVG
864
trivago
TRVG
$370M
– –
-8,389
Closed -$139K
TSM icon
865
CALL
TSMC
TSM
$2.19T
– –
-417,000
Closed -$50.1M
TTD icon
866
CALL
Trade Desk
TTD
$6.13B
– –
-89,000
Closed -$6.88M
TTD icon
867
Trade Desk
TTD
$6.13B
– –
-19,650
Closed -$1.52M
TTD icon
868
PUT
Trade Desk
TTD
$6.13B
– –
-170,000
Closed -$13.2M
TTWO icon
869
Take-Two Interactive
TTWO
$47.2B
– –
-4,452
Closed -$788K
TWLO icon
870
CALL
Twilio
TWLO
$38.2B
– –
-13,000
Closed -$5.12M
TWLO icon
871
PUT
Twilio
TWLO
$38.2B
– –
-38,900
Closed -$15.3M
TXMD icon
872
TherapeuticsMD
TXMD
$24M
– –
-15,707
Closed -$935K
TXT icon
873
Textron
TXT
$15.4B
– –
-10,909
Closed -$750K
U icon
874
CALL
Unity
U
$18.7B
– –
-19,300
Closed -$2.12M
U icon
875
Unity
U
$18.7B
– –
-5,960
Closed -$655K
33 34
35
36 37

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.