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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
+388.81%
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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.16B 8.97%
13,291,900
+9,991,900
+303% +$856M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$800M 6.18%
4,080,000
+1,750,000
+75% +$306M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$702M 5.43%
3,580,000
+1,250,000
+54% +$219M
VTRS icon
4
Viatris
VTRS
$20.4B
$435M 3.37%
+23,234,371
New +$379M
AAPL icon
5
CALL
Apple
AAPL
$4.54T
$336M 2.6%
2,531,300
+1,861,400
+278% +$224M
AAPL icon
6
PUT
Apple
AAPL
$4.54T
$279M 2.15%
2,099,500
+1,926,000
+1,110% +$232M
FXI icon
7
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$265M 2.05%
5,700,000
-1,350,000
-19% -$61.6M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$249M 1.92%
+2,849,227
New +$244M
BABA icon
9
CALL
Alibaba
BABA
$293B
$239M 1.84%
1,025,000
– –
BABA icon
10
PUT
Alibaba
BABA
$293B
$218M 1.69%
936,600
– –
MSFT icon
11
PUT
Microsoft
MSFT
$3.45T
$208M 1.61%
937,100
+608,500
+185% +$131M
MSFT icon
12
CALL
Microsoft
MSFT
$3.45T
$160M 1.24%
720,600
+141,900
+25% +$30.5M
C icon
13
PUT
Citigroup
C
$222B
$153M 1.18%
2,482,600
-860,600
-26% -$43.7M
CARR icon
14
Carrier Global
CARR
$51B
$139M 1.07%
3,678,015
-132,938
-3% -$4.81M
CMG icon
15
PUT
Chipotle Mexican Grill
CMG
$47.2B
$117M 0.91%
4,230,000
+630,000
+18% +$16.5M
SHOP icon
16
PUT
Shopify
SHOP
$152B
$117M 0.91%
+1,036,000
New +$109M
MS icon
17
PUT
Morgan Stanley
MS
$331B
$116M 0.9%
1,690,200
+418,100
+33% +$24M
AVGO icon
18
PUT
Broadcom
AVGO
$1.85T
$113M 0.88%
2,591,000
+1,061,000
+69% +$41.4M
XYZ
19
PUT
Block Inc
XYZ
$48.4B
$112M 0.87%
+516,100
New +$101M
HYG icon
20
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$109M 0.84%
1,250,000
+350,000
+39% +$30M
C icon
21
CALL
Citigroup
C
$222B
$106M 0.82%
1,713,900
+178,000
+12% +$9.05M
NVDA icon
22
PUT
NVIDIA
NVDA
$4.86T
$103M 0.79%
7,852,000
+7,728,000
+6,232% +$103M
XOM icon
23
CALL
ExxonMobil
XOM
$644B
$100M 0.78%
2,434,100
+386,800
+19% +$14.5M
SDGR icon
24
Schrodinger
SDGR
$1.13B
$95.2M 0.74%
1,202,857
+172,213
+17% +$10.8M
INTC icon
25
Intel
INTC
$455B
$93.9M 0.73%
1,884,747
+1,840,791
+4,188% +$89.9M
1
2 3 4 5

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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.