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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$133B
$20.1M 0.24%
+73,975
New +$20.4M
ROKU icon
102
CALL
Roku
ROKU
$22.6B
$19.8M 0.24%
351,600
-306,100
-47% -$48.4M
MS icon
103
Morgan Stanley
MS
$338B
$19.7M 0.23%
407,382
+395,582
+3,352% +$19.9M
BLK icon
104
CALL
Blackrock
BLK
$175B
$19.7M 0.23%
34,900
+32,400
+1,296% +$18.5M
BLK icon
105
PUT
Blackrock
BLK
$175B
$19.4M 0.23%
34,500
+12,100
+54% +$6.9M
NEE.PRQ
106
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$19.1M 0.23%
+400,000
New +$19.1M
MCD icon
107
CALL
McDonald's
MCD
$193B
$18.6M 0.22%
84,700
-42,600
-33% -$8.75M
KO icon
108
CALL
Coca-Cola
KO
$375B
$17.6M 0.21%
355,900
-320,800
-47% -$15.4M
USB icon
109
PUT
US Bancorp
USB
$99.9B
$16.9M 0.2%
472,700
+466,900
+8,050% +$17.1M
LOW icon
110
CALL
Lowe's Companies
LOW
$123B
$16.9M 0.2%
101,900
-131,900
-56% -$20.3M
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$16.8M 0.2%
1,119,600
-542,200
-33% -$9.63M
SHW icon
112
PUT
Sherwin-Williams
SHW
$88.2B
$16.6M 0.2%
+71,400
New +$15.6M
UAL icon
113
CALL
United Airlines
UAL
$40.6B
$16.6M 0.2%
+476,400
New +$16.5M
EBAY icon
114
CALL
eBay
EBAY
$48.6B
$16.5M 0.2%
+317,300
New +$17.5M
PPG icon
115
PPG Industries
PPG
$25.9B
$16.5M 0.2%
+135,000
New +$15.8M
ADT icon
116
ADT
ADT
$5.52B
$16.3M 0.19%
+2,000,000
New +$19.5M
REYN icon
117
Reynolds Consumer Products
REYN
$5.55B
$16.1M 0.19%
525,138
+25,138
+5% +$828K
MMM icon
118
PUT
3M
MMM
$93.7B
$16M 0.19%
119,241
+48,677
+69% +$6.55M
TYL icon
119
Tyler Technologies
TYL
$13.1B
$15.8M 0.19%
+45,255
New +$15.6M
CVNA icon
120
PUT
Carvana
CVNA
$80.1B
$15.8M 0.19%
+353,500
New +$12.5M
SWK icon
121
Stanley Black & Decker
SWK
$15.5B
$15.7M 0.19%
+96,665
New +$15M
MHK icon
122
Mohawk Industries
MHK
$9.18B
$15.6M 0.19%
+160,000
New +$14.4M
MMM icon
123
CALL
3M
MMM
$93.7B
$15.5M 0.18%
115,892
+102,258
+750% +$13.8M
MPC icon
124
PUT
Marathon Petroleum
MPC
$88.7B
$15.4M 0.18%
524,700
+218,600
+71% +$7.68M
MAS icon
125
Masco
MAS
$14.8B
$15.2M 0.18%
275,000
+267,894
+3,770% +$15M
3 4
5
6 7

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.