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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
AQUA
1226
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-31,501
Closed -$586K
CSII
1227
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-50,105
Closed -$1.58M
AVYA
1228
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-80,019
Closed -$989K
SWCH
1229
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-54,947
Closed -$979K
CFMS
1230
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-582
Closed -$12K
TWTR
1231
DELISTED
Twitter, Inc.
TWTR
– –
-9,695
Closed -$289K
Y
1232
DELISTED
Alleghany Corp
Y
– –
-1,461
Closed -$715K
HNGR
1233
DELISTED
Hanger Inc.
HNGR
– –
-10,881
Closed -$180K
ENDP
1234
CALL
DELISTED
Endo International plc
ENDP
– –
-500,000
Closed -$1.72M
ENDP
1235
DELISTED
Endo International plc
ENDP
– –
-285,559
Closed -$979K
ENDP
1236
PUT
DELISTED
Endo International plc
ENDP
– –
-500,000
Closed -$1.72M
TPTX
1237
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-12,579
Closed -$812K
SAIL
1238
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-36,340
Closed -$962K
MIC
1239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-26,858
Closed -$824K
PSB
1240
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,300
Closed -$305K
ENIA
1241
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-92,435
Closed -$694K
JOBS
1242
DELISTED
51job Inc
JOBS
– –
-9,669
Closed -$694K
KLDO
1243
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-51,360
Closed -$382K
PBCT
1244
DELISTED
People's United Financial Inc
PBCT
– –
-91,165
Closed -$1.05M
RRD
1245
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-11,999
Closed -$14K
XLNX
1246
DELISTED
Xilinx Inc
XLNX
– –
-11,529
Closed -$1.13M
XLNX
1247
PUT
DELISTED
Xilinx Inc
XLNX
– –
-185,000
Closed -$18.2M
KSU
1248
DELISTED
Kansas City Southern
KSU
– –
-4,801
Closed -$717K
XLRN
1249
DELISTED
Acceleron Pharma
XLRN
– –
-14,617
Closed -$1.39M
CSOD
1250
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-26,156
Closed -$1.01M
48 49
50
51 52

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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.