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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
+2.46%
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
$18B
AUM Growth
-$450M
Cap. Flow
-$1.2B
Cap. Flow %
-6.64%
Top 10 Hldgs %
34.95%
Holding
1,055
New
324
Increased
137
Reduced
183
Closed
377

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$489M
2
MRK icon
Merck
MRK
+$271M
3
JD icon
JD.com
JD
+$243M
4
MPC icon
Marathon Petroleum
MPC
+$214M
5
WTW icon
Willis Towers Watson
WTW
+$209M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$232M
2
AMAT icon
Applied Materials
AMAT
+$220M
3
PARA
Paramount Global Class B
PARA
+$195M
4
INTC icon
Intel
INTC
+$174M
5
XOM icon
ExxonMobil
XOM
+$168M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Consumer Discretionary 6.72%
3 Financials 3.73%
4 Technology 3.37%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDMN
126
DELISTED
Kadmon Holdings, Inc.
KDMN
$27.1M 0.15%
6,993,876
+500,000
+8% +$1.94M
ADBE icon
127
CALL
Adobe
ADBE
$105B
$27M 0.15%
46,100
-1,200
-3% -$619K
SMH icon
128
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$26.2M 0.15%
+200,000
New +$24.7M
SMH icon
129
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$26.2M 0.15%
+200,000
New +$24.7M
TXN icon
130
CALL
Texas Instruments
TXN
$261B
$25.6M 0.14%
133,200
-26,300
-16% -$4.93M
CVX icon
131
PUT
Chevron
CVX
$366B
$25.4M 0.14%
+242,200
New +$25.6M
TAL icon
132
TAL Education Group
TAL
$6.87B
$25.2M 0.14%
+1,000,000
New +$44.7M
CCL icon
133
PUT
Carnival Corporation Ltd
CCL
$39.7B
$25M 0.14%
950,000
-120,000
-11% -$3.36M
DELL icon
134
Dell
DELL
$293B
$24.9M 0.14%
+493,250
New +$24.7M
MAR icon
135
CALL
Marriott International
MAR
$92.3B
$24.1M 0.13%
176,700
+116,200
+192% +$16.8M
NVDA icon
136
PUT
NVIDIA
NVDA
$5.42T
$23.8M 0.13%
1,188,000
-4,256,000
-78% -$68.2M
AXP icon
137
American Express
AXP
$230B
$23.4M 0.13%
141,404
-57,491
-29% -$9M
DAL icon
138
PUT
Delta Air Lines
DAL
$60.1B
$23.4M 0.13%
539,800
+285,400
+112% +$13.2M
CVX icon
139
Chevron
CVX
$366B
$23.2M 0.13%
221,959
-270,585
-55% -$28.6M
GOOGL icon
140
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$23M 0.13%
188,000
+140,000
+292% +$16.4M
SE icon
141
CALL
Sea Limited
SE
$69.5B
$22.9M 0.13%
83,500
+79,300
+1,888% +$20.1M
USB icon
142
US Bancorp
USB
$99.6B
$22.8M 0.13%
400,878
-15,913
-4% -$934K
PNC icon
143
PUT
PNC Financial Services
PNC
$101B
$22.7M 0.13%
+119,000
New +$22.3M
RCL icon
144
PUT
Royal Caribbean
RCL
$85.6B
$22.6M 0.13%
265,000
-221,000
-45% -$19.3M
LQD icon
145
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22M 0.12%
+163,700
New +$21.6M
PCG icon
146
PG&E
PCG
$38.5B
$21.9M 0.12%
+2,152,306
New +$23.1M
TMUS icon
147
PUT
T-Mobile US
TMUS
$190B
$21.7M 0.12%
+150,000
New +$20.7M
MO icon
148
CALL
Altria Group
MO
$114B
$21.5M 0.12%
+450,000
New +$22.1M
EXPE icon
149
CALL
Expedia Group
EXPE
$37.3B
$21.3M 0.12%
130,100
+28,600
+28% +$4.91M
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$20.6M 0.11%
764,802
-413,600
-35% -$10.8M
4 5
6
7 8

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Laurion Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Laurion Capital Management held 1,055 positions worth $18B, down 2.4% from $18.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurion Capital Management withdrew a net $1.2B in Q2 2021, closing 377 positions and reducing 183 holdings. Its most notable exit was Baidu, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laurion Capital Management opened a new position in JD.com worth $257M.

  • Laurion Capital Management's largest Q2 2021 buy was JD.com: 3,225,000 shares worth $257M.
  • Laurion Capital Management added most to Alibaba in Q2 2021, an estimated $489M increase.
  • Laurion Capital Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $195M.
  • Laurion Capital Management fully exited Baidu in Q2 2021, selling an estimated $232M.
  • Laurion Capital Management's ten largest holdings make up 35% of its $18B portfolio in Q2 2021.
  • Laurion Capital Management opened 324 new positions and closed 377 in Q2 2021.
  • Laurion Capital Management's portfolio value fell 2.4% quarter-over-quarter to $18B.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.