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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
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
PGR icon
1076
PUT
Progressive
PGR
$124B
– –
-268,500
Closed -$21.5M
PGRE
1077
DELISTED
Paramount Group
PGRE
– –
-104,743
Closed -$808K
PIPR icon
1078
Piper Sandler
PIPR
$5.29B
– –
-19,864
Closed -$294K
PLD icon
1079
PUT
Prologis
PLD
$132B
– –
-50,000
Closed -$4.67M
PLMR icon
1080
Palomar
PLMR
$3.46B
– –
-5,200
Closed -$446K
PLUS icon
1081
ePlus
PLUS
$2.35B
– –
-6,080
Closed -$215K
PPL
1082
CALL
PPL Corp
PPL
$26.3B
– –
-250,000
Closed -$6.46M
PR
1083
Permian Resources
PR
$17.8B
– –
-15,163
Closed -$13K
PRU icon
1084
CALL
Prudential Financial
PRU
$42.1B
– –
-75,300
Closed -$4.59M
PRU icon
1085
PUT
Prudential Financial
PRU
$42.1B
– –
-217,900
Closed -$13.3M
PSX icon
1086
CALL
Phillips 66
PSX
$86B
– –
-31,800
Closed -$2.29M
PSX icon
1087
Phillips 66
PSX
$86B
– –
-45,633
Closed -$3.28M
PSX icon
1088
PUT
Phillips 66
PSX
$86B
– –
-33,100
Closed -$2.38M
PTN
1089
Palatin Technologies
PTN
$13.1M
– –
-21
Closed -$13K
PUMP icon
1090
ProPetro Holding
PUMP
$1.43B
– –
-98,700
Closed -$507K
QGEN icon
1091
Qiagen
QGEN
$9.05B
– –
-22,629
Closed -$1.03M
QLYS icon
1092
Qualys
QLYS
$6.43B
– –
-9,755
Closed -$1.01M
QNST icon
1093
QuinStreet
QNST
$1.26B
– –
-18,553
Closed -$194K
QTWO icon
1094
Q2 Holdings
QTWO
$3.96B
– –
-9,574
Closed -$821K
QURE icon
1095
uniQure
QURE
$3.2B
– –
-21,500
Closed -$969K
RARE icon
1096
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-6,848
Closed -$536K
RBA icon
1097
RB Global
RBA
$17.4B
– –
-5,520
Closed -$225K
RCI icon
1098
Rogers Communications
RCI
$18.7B
– –
-9,338
Closed -$375K
REXR icon
1099
Rexford Industrial Realty
REXR
$8.13B
– –
-33,595
Closed -$1.39M
RGEN icon
1100
Repligen
RGEN
$9.21B
– –
-11,900
Closed -$1.47M
42 43
44
45 46

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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.