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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
TBIO
1251
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-231,400
Closed -$4.15M
PRSP
1252
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-49,758
Closed -$1.16M
GWPH
1253
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-8,300
Closed -$1.02M
IPHI
1254
DELISTED
INPHI CORPORATION
IPHI
– –
-11,792
Closed -$1.39M
PS
1255
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-15,043
Closed -$272K
QEP
1256
DELISTED
QEP RESOURCES, INC.
QEP
– –
-27,173
Closed -$35K
FIT
1257
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-88,261
Closed -$570K
WPX
1258
DELISTED
WPX Energy, Inc.
WPX
– –
-15,820
Closed -$101K
HDS
1259
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-30,636
Closed -$1.06M
MYOK
1260
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-10,092
Closed -$975K
IMMU
1261
DELISTED
Immunomedics Inc
IMMU
– –
-49,009
Closed -$1.74M
AXAS
1262
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-924
Closed -$4K
PRNB
1263
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-4,065
Closed -$243K
WUBA
1264
DELISTED
58.com Inc
WUBA
– –
-18,597
Closed -$1M
DNR
1265
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,731
Closed -$4K
NE
1266
DELISTED
Noble Corporation
NE
– –
-24,514
Closed -$8K
TMUSR
1267
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-500,000
Closed -$84K
TECD
1268
DELISTED
Tech Data Corp
TECD
– –
-13,325
Closed -$1.93M
TERP
1269
DELISTED
TerraForm Power, Inc
TERP
– –
-23,191
Closed -$428K
WPG
1270
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,716
Closed -$36K
ATVI
1271
CALL
DELISTED
Activision Blizzard
ATVI
– –
-70,000
Closed -$11K
ATVI
1272
PUT
DELISTED
Activision Blizzard
ATVI
– –
-67,500
Closed -$10K
DISH
1273
DELISTED
DISH Network Corp.
DISH
– –
-9,142
Closed -$315K
EBIX
1274
DELISTED
Ebix Inc
EBIX
– –
-21,488
Closed -$480K
BBL
1275
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-16,200
Closed -$667K
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.