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
+4.21%
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
Cap. Flow
-$2.47B
Cap. Flow %
-29.42%
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$85.3M
2
XOM icon
ExxonMobil
XOM
+$53.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.2M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
CVX icon
Chevron
CVX
+$44.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$123M
2
GLD icon
SPDR Gold Trust
GLD
+$113M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$94.4M
4
CMI icon
Cummins
CMI
+$63.5M
5
TMUS icon
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
GDX icon
76
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$26.4M 0.31%
+675,000
New +$27.5M
GDX icon
77
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$26.4M 0.31%
+675,000
New +$27.5M
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.3M 0.31%
1,024,619
+11,401
+1% +$309K
NFLX icon
79
Netflix
NFLX
$315B
$25.4M 0.3%
+508,630
New +$25.3M
BKNG icon
80
PUT
Booking.com
BKNG
$158B
$25M 0.3%
365,000
+195,000
+115% +$13.7M
MS icon
81
CALL
Morgan Stanley
MS
$338B
$24.8M 0.29%
512,300
-656,500
-56% -$33.1M
CI icon
82
CALL
Cigna
CI
$73.5B
$24.6M 0.29%
145,400
+84,500
+139% +$14.9M
ELV icon
83
PUT
Elevance Health
ELV
$86.2B
$24.5M 0.29%
91,100
+32,500
+55% +$8.74M
LOW icon
84
PUT
Lowe's Companies
LOW
$122B
$24.3M 0.29%
146,700
-63,200
-30% -$9.73M
HD icon
85
CALL
Home Depot
HD
$347B
$24.2M 0.29%
87,300
-150,000
-63% -$40.6M
UNH icon
86
PUT
UnitedHealth
UNH
$373B
$23.7M 0.28%
76,100
-212,400
-74% -$65.2M
WFC icon
87
PUT
Wells Fargo
WFC
$265B
$23.5M 0.28%
1,000,000
+425,700
+74% +$10.5M
SPGI icon
88
PUT
S&P Global
SPGI
$121B
$23.2M 0.28%
64,300
+10,300
+19% +$3.63M
WFC icon
89
Wells Fargo
WFC
$265B
$22.5M 0.27%
957,542
-303,585
-24% -$7.48M
XLE icon
90
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$22.5M 0.27%
1,502,600
-1,437,400
-49% -$25.5M
ARNA
91
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22.4M 0.27%
+300,000
New +$20M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$22.2M 0.26%
302,860
+263,860
+677% +$20.1M
DXCM icon
93
CALL
DexCom
DXCM
$33.2B
$22.2M 0.26%
+215,200
New +$22.5M
OXY icon
94
Occidental Petroleum
OXY
$58.5B
$21.2M 0.25%
+2,120,882
New +$29.9M
ELV icon
95
CALL
Elevance Health
ELV
$86.2B
$21.2M 0.25%
79,000
-51,200
-39% -$13.8M
ROKU icon
96
PUT
Roku
ROKU
$22.6B
$21.2M 0.25%
375,900
-457,600
-55% -$72.4M
XOP icon
97
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$21M 0.25%
+500,000
New +$25.1M
LMT icon
98
PUT
Lockheed Martin
LMT
$140B
$20.8M 0.25%
54,200
-27,500
-34% -$10.5M
PPD
99
DELISTED
PPD, Inc. Common Stock
PPD
$20.5M 0.24%
555,358
+115,615
+26% +$3.66M
T icon
100
PUT
AT&T
T
$164B
$20.5M 0.24%
950,632
+133,459
+16% +$2.98M
2 3
4
5 6

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 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.