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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
-1.2%
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
$9.89B
AUM Growth
-$13.9B
Cap. Flow
-$14.2B
Cap. Flow %
-143.27%
Top 10 Hldgs %
42.38%
Holding
786
New
128
Increased
63
Reduced
224
Closed
257

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$325M
2
EBAY icon
eBay
EBAY
+$226M
3
TMUS icon
T-Mobile US
TMUS
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$192M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
3
CI icon
Cigna
CI
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Technology 8.12%
3 Consumer Discretionary 7.61%
4 Energy 6.05%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$21.9M 0.22%
789,200
-681,200
-46% -$19.2M
AVGO icon
77
CALL
Broadcom
AVGO
$2.04T
$21.7M 0.22%
326,000
-1,555,000
-83% -$87.4M
AMAT icon
78
PUT
Applied Materials
AMAT
$428B
$21.5M 0.22%
136,500
-1,128,200
-89% -$163M
XOM icon
79
CALL
ExxonMobil
XOM
$634B
$21M 0.21%
342,500
-2,679,000
-89% -$167M
FCX icon
80
CALL
Freeport-McMoran
FCX
$97.5B
$20.9M 0.21%
500,000
-1,438,300
-74% -$54.7M
RCL icon
81
PUT
Royal Caribbean
RCL
$85.6B
$20.4M 0.21%
265,000
-93,100
-26% -$7.56M
HAL icon
82
Halliburton
HAL
$26.6B
$20.1M 0.2%
880,020
+741,255
+534% +$17.6M
WFC icon
83
PUT
Wells Fargo
WFC
$264B
$19.6M 0.2%
408,500
-4,333,000
-91% -$213M
CCL icon
84
PUT
Carnival Corporation Ltd
CCL
$39.7B
$19.1M 0.19%
950,000
-869,400
-48% -$18.6M
CCCC icon
85
C4 Therapeutics
CCCC
$412M
$18.7M 0.19%
581,028
-81,435
-12% -$3.22M
SLB icon
86
CALL
SLB Ltd
SLB
$75B
$18.5M 0.19%
618,900
+4,500
+0.7% +$142K
JPM icon
87
JPMorgan Chase
JPM
$950B
$18.3M 0.18%
115,339
-29,142
-20% -$4.79M
PG icon
88
CALL
Procter & Gamble
PG
$339B
$18M 0.18%
110,000
– –
GOOG icon
89
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$17.9M 0.18%
124,000
-1,306,000
-91% -$189M
X
90
CALL
DELISTED
US Steel
X
$17.9M 0.18%
750,000
– –
NEE.PRQ
91
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$17.4M 0.18%
300,000
– –
CMCSA icon
92
PUT
Comcast
CMCSA
$90B
$17.3M 0.18%
344,500
-1,392,400
-80% -$72.6M
ICVX
93
DELISTED
Icosavax, Inc. Common Stock
ICVX
$17.2M 0.17%
750,000
– –
QCOM icon
94
CALL
Qualcomm
QCOM
$176B
$17M 0.17%
93,000
-160,300
-63% -$25.7M
GOOGL icon
95
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$16.5M 0.17%
114,000
-1,830,000
-94% -$264M
ACRS icon
96
Aclaris Therapeutics
ACRS
$869M
$16.2M 0.16%
1,115,075
+622,575
+126% +$9.43M
GOOGL icon
97
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$15.4M 0.16%
106,000
-1,154,000
-92% -$166M
MRK icon
98
PUT
Merck
MRK
$318B
$15.3M 0.16%
200,000
– –
TSN icon
99
PUT
Tyson Foods
TSN
$20.4B
$15.3M 0.15%
+175,000
New +$14.4M
PCGU
100
DELISTED
PG&E Corporation
PCGU
$15M 0.15%
130,000
– –
2 3
4
5 6

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Laurion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laurion Capital Management held 786 positions worth $9.89B, down 58% from $23.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurion Capital Management withdrew a net $14.2B in Q4 2021, closing 257 positions and reducing 224 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in eBay worth $211M.

  • Laurion Capital Management's largest Q4 2021 buy was eBay: 3,171,504 shares worth $211M.
  • Laurion Capital Management added most to VMware, Inc in Q4 2021, an estimated $325M increase.
  • Laurion Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $192M.
  • Laurion Capital Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $180M.
  • Laurion Capital Management's ten largest holdings make up 42% of its $9.89B portfolio in Q4 2021.
  • Laurion Capital Management opened 128 new positions and closed 257 in Q4 2021.
  • Laurion Capital Management's portfolio value fell 58% quarter-over-quarter to $9.89B.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.