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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
DAL icon
176
CALL
Delta Air Lines
DAL
$60.1B
$26.5M 0.11%
620,800
-51,500
-8% -$2.1M
OPTU
177
Optimum Communications Inc
OPTU
$301M
$25.6M 0.11%
+1,234,918
New +$36M
ABNB icon
178
PUT
Airbnb
ABNB
$107B
$25.1M 0.11%
+149,600
New +$22.9M
F icon
179
PUT
Ford
F
$55.7B
$24.8M 0.1%
+1,752,300
New +$23.8M
CI icon
180
PUT
Cigna
CI
$74.6B
$24.8M 0.1%
+123,800
New +$26.9M
PYPL icon
181
CALL
PayPal
PYPL
$50.5B
$24.7M 0.1%
94,900
-69,600
-42% -$19.7M
AA icon
182
CALL
Alcoa
AA
$13.2B
$24.5M 0.1%
500,000
– –
CRWD icon
183
PUT
CrowdStrike
CRWD
$218B
$24.5M 0.1%
398,000
-272,000
-41% -$17.5M
APO icon
184
Apollo Global Management
APO
$73.4B
$24.1M 0.1%
+391,069
New +$23.5M
AAL icon
185
CALL
American Airlines Group
AAL
$10.6B
$23.8M 0.1%
1,160,600
+1,063,200
+1,092% +$21.6M
PEP icon
186
CALL
PepsiCo
PEP
$190B
$23.7M 0.1%
+157,500
New +$24.4M
JPM icon
187
JPMorgan Chase
JPM
$950B
$23.6M 0.1%
144,481
+141,812
+5,313% +$22.2M
NVDA icon
188
NVIDIA
NVDA
$5.42T
$23.6M 0.1%
1,139,730
+1,137,330
+47,389% +$23.6M
FTI icon
189
TechnipFMC
FTI
$27.3B
$23.2M 0.1%
3,075,878
+928,500
+43% +$6.68M
SLB icon
190
PUT
SLB Ltd
SLB
$75B
$23.1M 0.1%
778,000
+303,300
+64% +$8.69M
NUE icon
191
Nucor
NUE
$62.1B
$23M 0.1%
233,038
+203,185
+681% +$21.6M
HYG icon
192
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.3M 0.09%
+255,000
New +$22.4M
ICVX
193
DELISTED
Icosavax, Inc. Common Stock
ICVX
$22.2M 0.09%
+750,000
New +$25.4M
TSM icon
194
PUT
TSMC
TSM
$2.18T
$22.1M 0.09%
198,000
-1,044,500
-84% -$123M
APA icon
195
APA Corp
APA
$13.2B
$22M 0.09%
+1,025,388
New +$19.6M
UAL icon
196
CALL
United Airlines
UAL
$42.1B
$21.8M 0.09%
+457,400
New +$21.6M
CMCSA icon
197
CALL
Comcast
CMCSA
$90B
$21.4M 0.09%
+382,700
New +$22.3M
XYZ
198
CALL
Block Inc
XYZ
$47.5B
$21.2M 0.09%
88,400
-61,500
-41% -$15.8M
ARNA
199
DELISTED
Arena Pharmaceuticals Inc
ARNA
$21M 0.09%
352,340
+100,000
+40% +$5.91M
BKNG icon
200
PUT
Booking.com
BKNG
$161B
$20.2M 0.09%
212,500
-862,500
-80% -$77.4M
6 7
8
9 10

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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.