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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
CCL icon
126
PUT
Carnival Corporation Ltd
CCL
$39B
$45.5M 0.19%
1,819,400
+869,400
+92% +$20.2M
LLY icon
127
PUT
Eli Lilly
LLY
$1.08T
$42.6M 0.18%
+184,500
New +$45.5M
SCHW
128
PUT
Charles Schwab
SCHW
$190B
$41.9M 0.18%
575,600
+447,400
+349% +$32M
XYZ
129
PUT
Block Inc
XYZ
$48B
$41.7M 0.18%
173,900
-82,400
-32% -$21.2M
COST icon
130
PUT
Costco
COST
$419B
$41.5M 0.17%
+92,400
New +$40.6M
INTU icon
131
PUT
Intuit
INTU
$90.7B
$41.4M 0.17%
+76,700
New +$41.3M
QCOM icon
132
Qualcomm
QCOM
$175B
$41.1M 0.17%
318,780
+309,274
+3,253% +$43.9M
DRI icon
133
PUT
Darden Restaurants
DRI
$24.6B
$41M 0.17%
+270,700
New +$39.8M
DIS icon
134
Walt Disney
DIS
$178B
$40.9M 0.17%
241,985
+217,204
+876% +$38.7M
BLK icon
135
CALL
Blackrock
BLK
$175B
$40.8M 0.17%
48,700
-17,700
-27% -$15.9M
CVX icon
136
CALL
Chevron
CVX
$378B
$40.4M 0.17%
398,700
+378,300
+1,854% +$37.7M
TJX icon
137
CALL
TJX Companies
TJX
$177B
$38.9M 0.16%
589,700
+509,400
+634% +$35.6M
MPC icon
138
PUT
Marathon Petroleum
MPC
$87.1B
$38.7M 0.16%
625,500
+555,800
+797% +$32M
XLE icon
139
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$38.3M 0.16%
1,470,400
-5,039,200
-77% -$125M
AXP icon
140
CALL
American Express
AXP
$229B
$37.8M 0.16%
225,800
+144,800
+179% +$24.2M
PENN icon
141
PUT
PENN Entertainment
PENN
$2.6B
$37.4M 0.16%
+515,600
New +$37.9M
AAPL icon
142
CALL
Apple
AAPL
$4.47T
$37.3M 0.16%
263,700
+193,300
+275% +$28.5M
NUE icon
143
PUT
Nucor
NUE
$62.5B
$36M 0.15%
365,700
+261,800
+252% +$27.8M
CVS icon
144
CALL
CVS Health
CVS
$122B
$35.9M 0.15%
423,200
+362,200
+594% +$30.3M
FXI icon
145
CALL
iShares China Large-Cap ETF
FXI
$4.34B
$35.9M 0.15%
921,100
-728,900
-44% -$30.1M
BKNG icon
146
CALL
Booking.com
BKNG
$158B
$35.1M 0.15%
370,000
+212,500
+135% +$19.1M
GE icon
147
GE Aerospace
GE
$383B
$34.2M 0.14%
532,631
-347,047
-39% -$22.3M
UNP icon
148
PUT
Union Pacific
UNP
$175B
$34.1M 0.14%
+173,800
New +$37.5M
BLK icon
149
Blackrock
BLK
$175B
$33.4M 0.14%
+39,819
New +$35.7M
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.35T
$33.1M 0.14%
+247,620
New +$33.7M
4 5
6
7 8

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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.