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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
MO icon
201
PUT
Altria Group
MO
$112B
$8.37M 0.06%
+204,100
New +$8.19M
DD icon
202
PUT
DuPont de Nemours
DD
$19.2B
$8.31M 0.06%
93,051
-584,753
-86% -$45.9M
SPT icon
203
Sprout Social
SPT
$616M
$7.99M 0.06%
176,000
– –
BP icon
204
PUT
BP
BP
$109B
$7.94M 0.06%
386,900
+290,300
+301% +$5.47M
AAL icon
205
PUT
American Airlines Group
AAL
$10.3B
$7.88M 0.06%
+500,000
New +$6.93M
IQ icon
206
iQIYI
IQ
$1.31B
$7.87M 0.06%
+450,000
New +$10.2M
RCL icon
207
CALL
Royal Caribbean
RCL
$82.7B
$7.82M 0.06%
104,700
+32,400
+45% +$2.26M
VISN
208
CALL
Vistance Networks Inc
VISN
$2.56B
$7.64M 0.06%
570,000
– –
XLE icon
209
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.58M 0.06%
400,000
-1,102,600
-73% -$19M
XLE icon
210
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.58M 0.06%
400,000
-2,174,200
-84% -$37.5M
CVNA icon
211
CALL
Carvana
CVNA
$80B
$7.57M 0.06%
158,000
+12,000
+8% +$549K
SPGI icon
212
PUT
S&P Global
SPGI
$121B
$7.53M 0.06%
22,900
-41,400
-64% -$14M
ABNB icon
213
Airbnb
ABNB
$109B
$7.34M 0.06%
+50,000
New +$7.38M
CI icon
214
PUT
Cigna
CI
$74.3B
$7.29M 0.06%
35,000
-194,500
-85% -$38.1M
BBY icon
215
Best Buy
BBY
$17.3B
$6.8M 0.05%
+68,115
New +$7.62M
LOW icon
216
CALL
Lowe's Companies
LOW
$123B
$6.72M 0.05%
41,900
-60,000
-59% -$9.75M
HON icon
217
CALL
Honeywell
HON
$77.5B
$6.72M 0.05%
+33,528
New +$6.09M
JPM icon
218
PUT
JPMorgan Chase
JPM
$957B
$6.52M 0.05%
+51,300
New +$5.73M
ETSY icon
219
PUT
Etsy
ETSY
$7.59B
$6.42M 0.05%
+36,100
New +$5.43M
SBUX icon
220
PUT
Starbucks
SBUX
$120B
$6.42M 0.05%
60,000
-115,000
-66% -$11M
ONEM
221
DELISTED
1Life Healthcare
ONEM
$6.34M 0.05%
145,297
+36,499
+34% +$1.25M
UAL icon
222
CALL
United Airlines
UAL
$40.9B
$6.12M 0.05%
141,600
-334,800
-70% -$13.5M
KO icon
223
Coca-Cola
KO
$376B
$5.97M 0.05%
108,935
-36,862
-25% -$1.91M
HCAT icon
224
Health Catalyst
HCAT
$129M
$5.93M 0.05%
+136,318
New +$5.03M
WYNN icon
225
PUT
Wynn Resorts
WYNN
$10.5B
$5.89M 0.05%
+52,200
New +$4.82M
7 8
9
10 11

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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.