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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
+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
CVNA icon
126
PUT
Carvana
CVNA
$79.4B
$21.2M 0.16%
441,500
+88,000
+25% +$4.02M
PPLI
127
People Inc
PPLI
$3.02B
$21.1M 0.16%
204,621
– –
MAR icon
128
PUT
Marriott International
MAR
$90.2B
$20.9M 0.16%
158,600
+60,100
+61% +$6.87M
AMAT icon
129
PUT
Applied Materials
AMAT
$420B
$20.8M 0.16%
+241,400
New +$17.8M
GS icon
130
PUT
Goldman Sachs
GS
$300B
$20.7M 0.16%
78,400
-99,400
-56% -$22.1M
NEE.PRQ
131
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.5M 0.16%
400,000
– –
FDX icon
132
PUT
FedEx
FDX
$76.6B
$20.2M 0.16%
77,800
+47,800
+159% +$13.2M
SPHR icon
133
Sphere Entertainment
SPHR
$5.8B
$20.1M 0.16%
191,494
– –
COP icon
134
CALL
ConocoPhillips
COP
$147B
$19.5M 0.15%
488,300
+481,300
+6,876% +$17.7M
INTU icon
135
PUT
Intuit
INTU
$91.1B
$19.3M 0.15%
+50,700
New +$17.8M
GM icon
136
General Motors
GM
$77.7B
$18.8M 0.15%
+450,706
New +$17.5M
ON icon
137
CALL
ON Semiconductor
ON
$31.5B
$18M 0.14%
550,000
+400,000
+267% +$11.2M
CRWD icon
138
PUT
CrowdStrike
CRWD
$231B
$17.8M 0.14%
+335,200
New +$13.1M
IBM icon
139
PUT
IBM
IBM
$223B
$17.4M 0.13%
144,976
-184,200
-56% -$21.3M
DAL icon
140
CALL
Delta Air Lines
DAL
$59B
$17M 0.13%
421,800
+364,600
+637% +$13.3M
ABBV icon
141
AbbVie
ABBV
$434B
$16.6M 0.13%
+155,225
New +$14.9M
NVDA icon
142
NVIDIA
NVDA
$5.3T
$16.4M 0.13%
1,260,080
+1,249,080
+11,355% +$16.7M
TGT icon
143
Target
TGT
$69.1B
$16.4M 0.13%
+93,023
New +$15.5M
FCX icon
144
PUT
Freeport-McMoran
FCX
$99.1B
$16.1M 0.12%
+619,500
New +$12.9M
UAL icon
145
PUT
United Airlines
UAL
$40.7B
$15.7M 0.12%
362,700
-41,800
-10% -$1.69M
WFC icon
146
CALL
Wells Fargo
WFC
$264B
$15.6M 0.12%
517,900
-981,800
-65% -$25.4M
NXPI icon
147
PUT
NXP Semiconductors
NXPI
$59.3B
$15.6M 0.12%
98,100
+76,800
+361% +$11.3M
UA icon
148
Under Armour Class C
UA
$2.35B
$15.6M 0.12%
1,045,951
+1,030,951
+6,873% +$13.8M
KPTI icon
149
Karyopharm Therapeutics
KPTI
$44.2M
$15.2M 0.12%
65,364
+55,381
+555% +$12.8M
HD icon
150
CALL
Home Depot
HD
$347B
$15.2M 0.12%
57,100
-30,200
-35% -$8.3M
4 5
6
7 8

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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.