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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
MRK icon
151
CALL
Merck
MRK
$317B
$15.1M 0.12%
+193,880
New +$14.8M
GM icon
152
CALL
General Motors
GM
$76.1B
$15.1M 0.12%
+362,000
New +$14.1M
REYN icon
153
Reynolds Consumer Products
REYN
$5.55B
$15M 0.12%
500,000
-25,138
-5% -$760K
KDMN
154
DELISTED
Kadmon Holdings, Inc.
KDMN
$15M 0.12%
3,613,084
+1,453,217
+67% +$5.74M
TRIL
155
DELISTED
Trillium Therapeutics Inc.
TRIL
$14.7M 0.11%
1,000,000
+573,833
+135% +$8.27M
HDB icon
156
PUT
HDFC Bank
HDB
$120B
$14.5M 0.11%
400,000
– –
KSU
157
DELISTED
Kansas City Southern
KSU
$14.3M 0.11%
+70,037
New +$13.2M
MLM icon
158
CALL
Martin Marietta Materials
MLM
$32.8B
$14.2M 0.11%
50,000
– –
LMT icon
159
Lockheed Martin
LMT
$138B
$14.2M 0.11%
+39,941
New +$14.7M
SWTX
160
DELISTED
SpringWorks Therapeutics
SWTX
$13.7M 0.11%
188,680
+25,000
+15% +$1.61M
Z icon
161
CALL
Zillow
Z
$7.53B
$13.6M 0.11%
+104,600
New +$11.6M
W icon
162
CALL
Wayfair
W
$14.6B
$13.1M 0.1%
57,900
+41,800
+260% +$11.1M
PPD
163
DELISTED
PPD, Inc. Common Stock
PPD
$12.8M 0.1%
374,096
-181,262
-33% -$6.33M
SYY icon
164
PUT
Sysco
SYY
$40B
$12.5M 0.1%
+168,800
New +$11.6M
PCGU
165
DELISTED
PG&E Corporation
PCGU
$12.3M 0.1%
100,000
-50,000
-33% -$5.68M
EBAY icon
166
CALL
eBay
EBAY
$47.8B
$12.2M 0.09%
243,300
-74,000
-23% -$3.78M
EBAY icon
167
PUT
eBay
EBAY
$47.8B
$12.2M 0.09%
242,000
-265,700
-52% -$13.6M
AMGN icon
168
CALL
Amgen
AMGN
$220B
$12M 0.09%
+52,300
New +$12.1M
NXPI icon
169
CALL
NXP Semiconductors
NXPI
$60B
$12M 0.09%
75,200
+51,500
+217% +$7.59M
DOYU
170
DouYu International Holdings
DOYU
$144M
$11.8M 0.09%
+106,457
New +$14.4M
CCL icon
171
CALL
Carnival Corporation Ltd
CCL
$38.9B
$11.7M 0.09%
+538,900
New +$9.58M
RTX icon
172
RTX Corp
RTX
$304B
$11.7M 0.09%
163,002
+159,771
+4,945% +$10.5M
GBT
173
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11.6M 0.09%
268,846
+150,381
+127% +$7.41M
HUM icon
174
PUT
Humana
HUM
$47B
$11.5M 0.09%
28,100
-72,400
-72% -$30.1M
TBPH icon
175
Theravance Biopharma
TBPH
$876M
$11.4M 0.09%
641,235
+621,754
+3,192% +$11.2M
5 6
7
8 9

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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.