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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
+22.45%
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
$12.9B
AUM Growth
+$4.54B
Cap. Flow
+$2.5B
Cap. Flow %
19.33%
Top 10 Hldgs %
36.19%
Holding
1,073
New
278
Increased
122
Reduced
146
Closed
468

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$379M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244M
3
BABA icon
Alibaba
BABA
+$102M
4
INTC icon
Intel
INTC
+$89.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$78.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$87.5M
2
GLD icon
SPDR Gold Trust
GLD
+$79.7M
3
XOM icon
ExxonMobil
XOM
+$68.3M
4
CVX icon
Chevron
CVX
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Technology 2.34%
3 Industrials 2.33%
4 Consumer Discretionary 2.24%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
76
PUT
Wayfair
W
$14.6B
$42.3M 0.33%
+187,200
New +$49.7M
SHOP icon
77
CALL
Shopify
SHOP
$198B
$42.2M 0.33%
+373,000
New +$39.2M
NSC icon
78
PUT
Norfolk Southern
NSC
$75.5B
$39.5M 0.31%
+166,400
New +$37.9M
CMG icon
79
CALL
Chipotle Mexican Grill
CMG
$41.5B
$39.1M 0.3%
1,410,000
-865,000
-38% -$22.7M
GM icon
80
PUT
General Motors
GM
$77.2B
$39.1M 0.3%
+938,600
New +$36.5M
GOOGL icon
81
PUT
Alphabet (Google) Class A
GOOGL
$4.34T
$38M 0.29%
434,000
-80,000
-16% -$6.73M
WFC icon
82
PUT
Wells Fargo
WFC
$265B
$37.8M 0.29%
1,251,700
+251,700
+25% +$6.52M
UNP icon
83
CALL
Union Pacific
UNP
$174B
$37.7M 0.29%
180,900
+110,800
+158% +$22.1M
GOOGL icon
84
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
$37.3M 0.29%
426,000
+46,000
+12% +$3.87M
ISRG icon
85
PUT
Intuitive Surgical
ISRG
$136B
$36.7M 0.28%
134,700
-36,900
-22% -$9.16M
LULU icon
86
PUT
lululemon athletica
LULU
$14.4B
$36.4M 0.28%
+104,600
New +$36.3M
CCL icon
87
PUT
Carnival Corporation Ltd
CCL
$38.9B
$35.9M 0.28%
+1,657,500
New +$29.5M
MTCH icon
88
PUT
Match Group
MTCH
$8.48B
$35.5M 0.27%
+235,100
New +$31.1M
MSGS icon
89
Madison Square Garden
MSGS
$9.32B
$35.3M 0.27%
191,494
-3,808
-2% -$627K
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.1M 0.26%
1,012,354
-12,265
-1% -$374K
EW icon
91
Edwards Lifesciences
EW
$53.1B
$34.1M 0.26%
+373,622
New +$31M
PARA
92
CALL
DELISTED
Paramount Global Class B
PARA
$33.5M 0.26%
+899,100
New +$28.8M
ACN icon
93
CALL
Accenture
ACN
$108B
$33.5M 0.26%
128,100
+111,600
+676% +$26.8M
PENN icon
94
CALL
PENN Entertainment
PENN
$2.6B
$33.1M 0.26%
+383,200
New +$27.3M
CVX icon
95
PUT
Chevron
CVX
$378B
$31.9M 0.25%
377,600
-1,328,800
-78% -$108M
UPS icon
96
CALL
United Parcel Service
UPS
$88.5B
$31.8M 0.25%
+188,900
New +$31.9M
CHNG
97
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$31.6M 0.24%
1,692,836
-741,292
-30% -$12.2M
CRM icon
98
CALL
Salesforce
CRM
$160B
$31.2M 0.24%
140,000
+130,000
+1,300% +$31.6M
CRM icon
99
PUT
Salesforce
CRM
$160B
$31.2M 0.24%
140,000
+130,300
+1,343% +$31.7M
HCA icon
100
CALL
HCA Healthcare
HCA
$89.9B
$30.6M 0.24%
186,100
+136,100
+272% +$19.9M
2 3
4
5 6

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Laurion Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laurion Capital Management held 1,073 positions worth $12.9B, up 54% from $8.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurion Capital Management deployed $2.5B of net new capital in Q4 2020, opening 278 new positions and adding to 122 existing holdings. Its largest new stake was Viatris: 23,234,371 shares worth $435M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $68.3M trimmed.

  • Laurion Capital Management's largest Q4 2020 buy was Viatris: 23,234,371 shares worth $435M.
  • Laurion Capital Management added most to Intel in Q4 2020, an estimated $89.9M increase.
  • Laurion Capital Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $68.3M.
  • Laurion Capital Management fully exited Citigroup in Q4 2020, selling an estimated $87.5M.
  • Laurion Capital Management's ten largest holdings make up 36% of its $12.9B portfolio in Q4 2020.
  • Laurion Capital Management opened 278 new positions and closed 468 in Q4 2020.
  • Laurion Capital Management's portfolio value rose 54% quarter-over-quarter to $12.9B.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.