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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
+388.81%
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
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$1.1B 4.63%
5,030,000
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$1B 4.22%
+2,800,000
New +$1.03B
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$991M 4.17%
4,530,000
– –
BABA icon
4
PUT
Alibaba
BABA
$293B
$660M 2.78%
4,460,200
+351,000
+9% +$63.9M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$453B
$537M 2.26%
+1,500,000
New +$552M
BAC icon
6
CALL
Bank of America
BAC
$435B
$488M 2.05%
11,486,700
+4,815,600
+72% +$194M
IFF icon
7
International Flavors & Fragrances
IFF
$20.2B
$482M 2.03%
3,604,872
+20,000
+0.6% +$2.94M
MPC icon
8
Marathon Petroleum
MPC
$92.4B
$468M 1.97%
7,575,078
+167,310
+2% +$9.62M
VTRS icon
9
Viatris
VTRS
$20.4B
$457M 1.93%
33,743,854
+913,859
+3% +$13M
C icon
10
PUT
Citigroup
C
$222B
$392M 1.65%
5,581,900
+2,552,800
+84% +$178M
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$382M 1.61%
2,868,000
+2,716,000
+1,787% +$374M
BABA icon
12
Alibaba
BABA
$293B
$337M 1.42%
2,274,597
-762,430
-25% -$139M
MSFT icon
13
PUT
Microsoft
MSFT
$3.45T
$331M 1.39%
1,173,000
+858,000
+272% +$250M
BABA icon
14
CALL
Alibaba
BABA
$293B
$310M 1.31%
2,093,900
+428,200
+26% +$77.9M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$275M 1.16%
3,146,900
+1,196,900
+61% +$105M
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$260M 1.09%
1,944,000
+1,756,000
+934% +$239M
DELL icon
17
Dell
DELL
$262B
$237M 1%
4,486,939
+3,993,689
+810% +$199M
WTW icon
18
Willis Towers Watson
WTW
$31.2B
$231M 0.97%
991,800
-346,735
-26% -$77.2M
XOM icon
19
PUT
ExxonMobil
XOM
$644B
$227M 0.96%
3,858,300
+1,648,400
+75% +$93.9M
WFC icon
20
PUT
Wells Fargo
WFC
$261B
$220M 0.93%
4,741,500
-170,600
-3% -$7.9M
MRK icon
21
Merck
MRK
$322B
$217M 0.92%
2,893,409
-766,125
-21% -$58.3M
BHC icon
22
Bausch Health
BHC
$2.58B
$210M 0.88%
7,536,780
+741,378
+11% +$21M
C icon
23
CALL
Citigroup
C
$222B
$195M 0.82%
2,780,300
+1,580,600
+132% +$110M
GOOG icon
24
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$191M 0.8%
1,430,000
+1,186,000
+486% +$164M
XOM icon
25
CALL
ExxonMobil
XOM
$644B
$178M 0.75%
3,021,500
+1,228,300
+68% +$70M
1
2 3 4 5

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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.