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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
ALLY icon
176
Ally Financial
ALLY
$13.3B
$14.3M 0.08%
+287,469
New +$14.8M
ASML icon
177
PUT
ASML
ASML
$669B
$14.1M 0.08%
20,400
-44,400
-69% -$29.3M
CRM icon
178
Salesforce
CRM
$158B
$14.1M 0.08%
57,553
+45,553
+380% +$10.5M
BKNG icon
179
CALL
Booking.com
BKNG
$161B
$13.8M 0.08%
157,500
+55,000
+54% +$5.14M
RTX icon
180
CALL
RTX Corp
RTX
$301B
$13.7M 0.08%
160,600
-1,214,900
-88% -$102M
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13.5M 0.07%
+150,810
New +$13.1M
FDX icon
182
FedEx
FDX
$75.4B
$13.4M 0.07%
+45,045
New +$13.4M
DAL icon
183
Delta Air Lines
DAL
$60.1B
$13.4M 0.07%
310,051
-5,189
-2% -$240K
AXP icon
184
CALL
American Express
AXP
$230B
$13.4M 0.07%
81,000
-21,400
-21% -$3.35M
GOTU icon
185
Gaotu Techedu
GOTU
$436M
$13.3M 0.07%
900,000
+887,337
+7,007% +$19.8M
PCGU
186
DELISTED
PG&E Corporation
PCGU
$13.2M 0.07%
130,000
– –
TTD icon
187
PUT
Trade Desk
TTD
$6.49B
$13.2M 0.07%
170,000
-329,000
-66% -$21M
OXY icon
188
PUT
Occidental Petroleum
OXY
$55.9B
$13.1M 0.07%
420,000
+300,000
+250% +$8.05M
WYNN icon
189
CALL
Wynn Resorts
WYNN
$10.6B
$13.1M 0.07%
+106,800
New +$13.6M
COF icon
190
Capital One
COF
$134B
$12.8M 0.07%
82,611
-165,283
-67% -$24.9M
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$12.6M 0.07%
192,825
+48,173
+33% +$3.29M
EXPE icon
192
Expedia Group
EXPE
$37.3B
$12.5M 0.07%
+76,656
New +$13.1M
RTX icon
193
PUT
RTX Corp
RTX
$301B
$12.4M 0.07%
145,700
+50,100
+52% +$4.22M
ROKU icon
194
PUT
Roku
ROKU
$22.7B
$12.3M 0.07%
26,800
-130,400
-83% -$46.1M
BILI icon
195
PUT
Bilibili
BILI
$7.84B
$12.3M 0.07%
+100,700
New +$10.9M
LYFT icon
196
PUT
Lyft
LYFT
$6.63B
$12M 0.07%
199,100
-129,700
-39% -$7.46M
COP icon
197
ConocoPhillips
COP
$141B
$11.9M 0.07%
195,302
-1,496,800
-88% -$83.4M
GM icon
198
PUT
General Motors
GM
$76.8B
$11.8M 0.07%
198,600
-545,400
-73% -$32.1M
CZR icon
199
Caesars Entertainment
CZR
$6.14B
$11.6M 0.06%
112,009
+98,061
+703% +$9.89M
MPC icon
200
CALL
Marathon Petroleum
MPC
$83.7B
$11.6M 0.06%
191,300
-329,900
-63% -$19.3M
6 7
8
9 10

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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.