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
+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
LMT icon
101
CALL
Lockheed Martin
LMT
$139B
$30.6M 0.24%
86,100
+58,000
+206% +$21.3M
OXY icon
102
Occidental Petroleum
OXY
$57.9B
$30.2M 0.23%
1,744,930
-375,952
-18% -$5.16M
ROKU icon
103
CALL
Roku
ROKU
$22.6B
$30M 0.23%
90,300
-261,300
-74% -$68.5M
GS icon
104
CALL
Goldman Sachs
GS
$303B
$29.6M 0.23%
112,100
+44,100
+65% +$9.82M
XOP icon
105
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
$29.3M 0.23%
500,000
– –
ROKU icon
106
PUT
Roku
ROKU
$22.6B
$28.8M 0.22%
86,800
-289,100
-77% -$75.8M
LULU icon
107
CALL
lululemon athletica
LULU
$14.4B
$28.5M 0.22%
+81,900
New +$28.4M
MLM icon
108
PUT
Martin Marietta Materials
MLM
$32.9B
$28.4M 0.22%
100,000
-125,000
-56% -$33.3M
BAC icon
109
CALL
Bank of America
BAC
$447B
$28.2M 0.22%
929,000
-918,100
-50% -$24.6M
HAL icon
110
PUT
Halliburton
HAL
$27.8B
$28.1M 0.22%
1,488,300
-983,800
-40% -$15.3M
MTCH icon
111
Match Group
MTCH
$8.44B
$27.9M 0.22%
184,724
-56,332
-23% -$7.45M
CSX icon
112
PUT
CSX Corp
CSX
$93.3B
$27.4M 0.21%
+906,300
New +$26M
HD icon
113
PUT
Home Depot
HD
$349B
$26.8M 0.21%
100,800
-111,100
-52% -$30.5M
ARNA
114
DELISTED
Arena Pharmaceuticals Inc
ARNA
$25.6M 0.2%
333,451
+33,451
+11% +$2.51M
SPGI icon
115
CALL
S&P Global
SPGI
$121B
$25.2M 0.19%
76,600
-1,900
-2% -$641K
MTCH icon
116
CALL
Match Group
MTCH
$8.44B
$24.2M 0.19%
+160,200
New +$21.2M
ISRG icon
117
CALL
Intuitive Surgical
ISRG
$137B
$23.5M 0.18%
86,100
+42,300
+97% +$10.5M
NSC icon
118
CALL
Norfolk Southern
NSC
$75.5B
$23.3M 0.18%
+98,000
New +$22.3M
COP icon
119
ConocoPhillips
COP
$146B
$23M 0.18%
576,212
+517,672
+884% +$19.1M
AMD icon
120
CALL
Advanced Micro Devices
AMD
$776B
$22.9M 0.18%
250,000
– –
ADBE icon
121
CALL
Adobe
ADBE
$107B
$22.3M 0.17%
+44,600
New +$21.5M
RTX icon
122
PUT
RTX Corp
RTX
$304B
$22.2M 0.17%
310,600
+66,500
+27% +$4.37M
CSX icon
123
CALL
CSX Corp
CSX
$93.3B
$21.5M 0.17%
+711,900
New +$20.5M
HAL icon
124
CALL
Halliburton
HAL
$27.8B
$21.5M 0.17%
1,138,200
+519,300
+84% +$8.06M
DOCU
125
PUT
DocuSign
DOCU
$11.5B
$21.3M 0.16%
+95,900
New +$21.5M
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 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.