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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
-4.77%
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
$23.7B
AUM Growth
+$5.74B
Cap. Flow
+$7.15B
Cap. Flow %
30.14%
Top 10 Hldgs %
27.7%
Holding
940
New
259
Increased
171
Reduced
143
Closed
278

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$199M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
3
CI icon
Cigna
CI
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
PCG icon
PG&E
PCG
+$93.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$257M
2
BABA icon
Alibaba
BABA
+$139M
3
DPZ icon
Domino's
DPZ
+$115M
4
VMW
VMware, Inc
VMW
+$84.8M
5
SLV icon
iShares Silver Trust
SLV
+$77.5M

Sector Composition

Rank Sector Weight
1 Healthcare 6.5%
2 Financials 4.35%
3 Technology 4.04%
4 Energy 3.09%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
PUT
ARK Innovation ETF
ARKK
$6.29B
$59M 0.25%
533,500
-776,500
-59% -$93.5M
GE icon
102
CALL
GE Aerospace
GE
$384B
$58.2M 0.25%
+906,396
New +$58.3M
CRM icon
103
CALL
Salesforce
CRM
$158B
$57.8M 0.24%
213,000
+150,000
+238% +$38.1M
MS icon
104
Morgan Stanley
MS
$340B
$57.7M 0.24%
592,553
+583,163
+6,210% +$57.8M
ORCL icon
105
PUT
Oracle
ORCL
$423B
$57.5M 0.24%
+660,000
New +$58.3M
RTX icon
106
CALL
RTX Corp
RTX
$301B
$55.5M 0.23%
646,100
+485,500
+302% +$41.5M
DAL icon
107
PUT
Delta Air Lines
DAL
$60.1B
$55.2M 0.23%
1,295,000
+755,200
+140% +$30.8M
DE icon
108
CALL
Deere & Co
DE
$168B
$55.1M 0.23%
164,300
+68,200
+71% +$24.6M
ZM icon
109
CALL
Zoom
ZM
$30.6B
$52.8M 0.22%
202,000
+197,200
+4,108% +$66.5M
NXPI icon
110
PUT
NXP Semiconductors
NXPI
$60.4B
$51.9M 0.22%
265,200
+264,900
+88,300% +$55M
ZM icon
111
Zoom
ZM
$30.6B
$51.2M 0.22%
+195,813
New +$66M
BLK icon
112
PUT
Blackrock
BLK
$176B
$51.2M 0.22%
61,000
-21,000
-26% -$18.8M
MPC icon
113
CALL
Marathon Petroleum
MPC
$83.7B
$51M 0.21%
824,300
+633,000
+331% +$36.4M
NVDA icon
114
CALL
NVIDIA
NVDA
$5.42T
$49.8M 0.21%
2,405,000
+1,901,000
+377% +$39.5M
DRI icon
115
CALL
Darden Restaurants
DRI
$24.4B
$49.2M 0.21%
+325,000
New +$47.8M
CROX icon
116
Crocs
CROX
$6.55B
$49.1M 0.21%
+342,298
New +$47M
RTX icon
117
PUT
RTX Corp
RTX
$301B
$48.6M 0.2%
565,500
+419,800
+288% +$35.9M
COF icon
118
PUT
Capital One
COF
$134B
$47.8M 0.2%
295,000
+109,400
+59% +$17.9M
BBWI icon
119
Bath & Body Works
BBWI
$4.1B
$47.7M 0.2%
+757,063
New +$48.1M
GE icon
120
PUT
GE Aerospace
GE
$384B
$47.6M 0.2%
742,195
+671,972
+957% +$43.2M
AMAT icon
121
Applied Materials
AMAT
$428B
$47.4M 0.2%
+368,520
New +$50M
DIS icon
122
CALL
Walt Disney
DIS
$181B
$47.2M 0.2%
279,100
+267,400
+2,285% +$47.7M
HIG icon
123
Hartford Financial Services
HIG
$39.3B
$46.9M 0.2%
667,699
-11,700
-2% -$774K
PYPL icon
124
PUT
PayPal
PYPL
$50.5B
$46.7M 0.2%
179,300
-79,700
-31% -$22.6M
DE icon
125
PUT
Deere & Co
DE
$168B
$46.4M 0.2%
138,400
+37,900
+38% +$13.7M
3 4
5
6 7

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Laurion Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Laurion Capital Management held 940 positions worth $23.7B, up 32% from $18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurion Capital Management deployed $7.15B of net new capital in Q3 2021, opening 259 new positions and adding to 171 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,244,040 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $139M trimmed.

  • Laurion Capital Management's largest Q3 2021 buy was Alphabet (Google) Class C: 1,244,040 shares worth $166M.
  • Laurion Capital Management added most to Dell in Q3 2021, an estimated $199M increase.
  • Laurion Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $139M.
  • Laurion Capital Management fully exited JD.com in Q3 2021, selling an estimated $257M.
  • Laurion Capital Management's ten largest holdings make up 28% of its $23.7B portfolio in Q3 2021.
  • Laurion Capital Management opened 259 new positions and closed 278 in Q3 2021.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $23.7B.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.