Asset Manager
← All Institutions
Laurion Capital Management LP
Market Value
$1.3B
+30.2%
Holdings
334
+12
New Purchases
154
Added To
35
Closed
90
Reduced
46
Top 10 Concentration
66.3%
Turnover
73.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 15.42% | 0.00% | +15.42% | $202M |
| DLR | 5.31% | 0.00% | +5.31% | $69M |
| QCOM | 1.80% | 0.00% | +1.80% | $24M |
| CVNA | 0.96% | 0.00% | +0.96% | $13M |
| MSFT | 1.00% | 0.10% | +0.90% | $13M |
| CEG | 0.91% | 0.14% | +0.77% | $12M |
| IMUX | 0.72% | 0.00% | +0.72% | $9M |
| ABBV | 0.81% | 0.18% | +0.63% | $11M |
| WDC | 0.68% | 0.16% | +0.53% | $9M |
| HOOD | 0.76% | 0.23% | +0.53% | $10M |
| COIN | 0.42% | 0.00% | +0.42% | $5M |
| PYXS | 1.13% | 0.73% | +0.40% | $15M |
| MPWR | 0.38% | 0.00% | +0.38% | $5M |
| CMG | 0.38% | 0.01% | +0.37% | $5M |
| BX | 0.41% | 0.04% | +0.37% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 4.55% | -4.55% | $0 |
| EA | 8.84% | 11.51% | -2.67% | $116M |
| BBIO | 7.70% | 9.34% | -1.64% | $101M |
| SARO | 0.00% | 1.54% | -1.54% | $0 |
| CAT | 0.08% | 1.02% | -0.95% | $1M |
| MLYS | 5.17% | 6.02% | -0.85% | $68M |
| NSC | 9.25% | 10.05% | -0.80% | $121M |
| AMAT | 0.00% | 0.80% | -0.80% | $0 |
| FPS | 1.26% | 2.04% | -0.79% | $16M |
| ADBE | 0.02% | 0.79% | -0.77% | $274K |
| NVDA | 0.00% | 0.77% | -0.77% | $0 |
| LRCX | 0.00% | 0.69% | -0.69% | $0 |
| CRWD | 0.00% | 0.64% | -0.64% | $0 |
| ASML | 0.00% | 0.60% | -0.60% | $0 |
| CME | 0.79% | 1.37% | -0.58% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $276M | 21.1% |
| Large Cap | 211 | $807M | 61.7% |
| Mid Cap | 32 | $105M | 8.0% |
| Small Cap | 19 | $75M | 5.7% |
| Micro Cap | 16 | $45M | 3.5% |
Portfolio Analytics
Avg Market Cap
$199.5B
Median Market Cap
$44.6B
Avg P/E
38.9
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
332
# ETFs / Funds
2
Top Holdings (334 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.42% | 270,000 | $202M | $746.77 | — | +270,000 | — | NEW |
| 2 | NSC | 9.25% | 384,349 | $121M | $314.59 | $20M | +32,701 | +9.3% | |
| 3 | EA | 8.84% | 563,574 | $116M | $205.04 | -$7K | -3,271 | -0.6% | |
| 4 | WBD | 8.02% | 3,935,000 | $105M | $26.66 | $19M | +824,517 | +26.5% | |
| 5 | BBIO | 7.70% | 1,352,234 | $101M | $74.48 | $7M | +89,583 | +7.1% | |
| 6 | DLR | 5.31% | 386,500 | $69M | $179.58 | — | +386,500 | — | NEW |
| 7 | MLYS | 5.17% | 2,506,152 | $68M | $26.98 | $7M | +274,112 | +12.3% | |
| 8 | NUVB | 3.40% | 7,820,013 | $44M | $5.68 | $11M | -2,625 | -0.0% | |
| 9 | QCOM | 1.80% | 127,570 | $24M | $184.79 | — | +127,570 | — | NEW |
| 10 | KTOS | 1.36% | 356,890 | $18M | $49.86 | $2M | +131,890 | +58.6% | |
| 11 | FPS | 1.26% | 293,800 | $16M | $55.86 | -$4M | -406,200 | -58.0% | |
| 12 | BBOT | 1.17% | 2,002,701 | $15M | $7.62 | -$2M | +80,045 | +4.2% | |
| 13 | PYXS | 1.13% | 4,900,888 | $15M | $3.01 | $7M | -96,445 | -1.9% | |
| 14 | MDLN | 1.05% | 348,643 | $14M | $39.44 | $5M | +148,567 | +74.3% | |
| 15 | MSFT | 1.00% | 34,913 | $13M | $373.02 | $12M | +32,313 | +1242.8% | |
| 16 | CVNA | 0.96% | 190,226 | $13M | $65.82 | — | +190,226 | — | NEW |
| 17 | CEG | 0.91% | 47,865 | $12M | $248.37 | $11M | +42,900 | +864.0% | |
| 18 | DHI | 0.84% | 67,784 | $11M | $162.88 | $2M | +305 | +0.5% | |
| 19 | ABBV | 0.81% | 42,168 | $11M | $251.64 | $9M | +33,773 | +402.3% | |
| 20 | CME | 0.79% | 46,596 | $10M | $220.83 | -$3M | +163 | +0.3% | |
| 21 | HOOD | 0.76% | 99,074 | $10M | $100.28 | $8M | +65,178 | +192.3% | |
| 22 | IMUX | 0.72% | 610,326 | $9M | $15.37 | — | +610,326 | — | NEW |
| 23 | WDC | 0.68% | 14,017 | $9M | $638.72 | $7M | +8,188 | +140.5% | |
| 24 | PHM | 0.52% | 49,295 | $7M | $137.21 | $991K | +212 | +0.4% | |
| 25 | FCX | 0.47% | 97,807 | $6M | $62.89 | $4M | +57,642 | +143.5% | |
| 26 | META | 0.46% | 10,629 | $6M | $563.29 | -$3M | -4,691 | -30.6% | |
| 27 | AARD | 0.46% | 1,034,459 | $6M | $5.76 | $2M | — | — | |
| 28 | AVGO | 0.43% | 14,922 | $6M | $377.75 | -$528K | -4,997 | -25.1% | |
| 29 | COIN | 0.42% | 37,448 | $5M | $146.19 | $5M | +37,378 | +53397.1% | |
| 30 | LEN | 0.42% | 60,479 | $5M | $90.49 | $264K | +500 | +0.8% | |
| 31 | AUTL | 0.41% | 3,316,626 | $5M | $1.60 | $730K | — | — | |
| 32 | BX | 0.41% | 45,050 | $5M | $117.67 | $5M | +41,551 | +1187.5% | |
| 33 | CMG | 0.38% | 146,336 | $5M | $34.00 | $5M | +141,865 | +3173.0% | |
| 34 | PEPG | 0.38% | 2,750,855 | $5M | $1.80 | $83K | — | — | |
| 35 | MPWR | 0.38% | 3,579 | $5M | $1,382.36 | — | +3,579 | — | NEW |
| 36 | BOBS | 0.36% | 300,000 | $5M | $15.82 | -$542K | -150,000 | -33.3% | |
| 37 | OCTV | 0.34% | 270,246 | $4M | $16.30 | — | +270,246 | — | NEW |
| 38 | ON | 0.31% | 43,557 | $4M | $94.54 | — | +43,557 | — | NEW |
| 39 | VLO | 0.31% | 15,786 | $4M | $260.44 | $2M | +9,167 | +138.5% | |
| 40 | CVS | 0.31% | 39,223 | $4M | $103.45 | — | +39,223 | — | NEW |
| 41 | CRDF | 0.31% | 3,098,299 | $4M | $1.30 | -$260K | +451,561 | +17.1% | |
| 42 | TOL | 0.31% | 24,318 | $4M | $164.75 | $688K | — | — | |
| 43 | SNDK | 0.29% | 1,691 | $4M | $2,273.73 | $484K | -3,599 | -68.0% | |
| 44 | B | 0.29% | 104,308 | $4M | $36.73 | $3M | +72,640 | +229.4% | |
| 45 | MO | 0.29% | 52,376 | $4M | $71.95 | $3M | +40,369 | +336.2% | |
| 46 | LNG | 0.29% | 15,674 | $4M | $239.01 | -$4M | -12,839 | -45.0% | |
| 47 | HUM | 0.28% | 9,323 | $4M | $397.22 | — | +9,323 | — | NEW |
| 48 | SHAZ | 0.28% | 43,649 | $4M | $84.66 | — | +43,649 | — | NEW |
| 49 | SPGI | 0.28% | 8,900 | $4M | $407.26 | — | +8,900 | — | NEW |
| 50 | KSTR | 0.27% | 110,000 | $4M | $32.35 | — | +110,000 | — | NEW |
| 51 | XONA.DE | 0.27% | 25,950 | $4M | $136.72 | — | +25,950 | — | NEW |
| 52 | CRM | 0.26% | 21,513 | $3M | $156.66 | $3M | +19,113 | +796.4% | |
| 53 | NEM | 0.25% | 35,592 | $3M | $93.40 | $1M | +14,635 | +69.8% | |
| 54 | DELL | 0.25% | 7,453 | $3M | $431.46 | $3M | +6,638 | +814.5% | |
| 55 | COP | 0.25% | 30,883 | $3M | $103.96 | — | +30,883 | — | NEW |
| 56 | LITE | 0.24% | 3,587 | $3M | $858.06 | — | +3,587 | — | NEW |
| 57 | CVX | 0.23% | 18,157 | $3M | $165.76 | — | +18,157 | — | NEW |
| 58 | LFTO | 0.23% | 125,000 | $3M | $24.02 | — | +125,000 | — | NEW |
| 59 | NEE | 0.22% | 32,437 | $3M | $87.77 | $2M | +21,093 | +185.9% | |
| 60 | FERG | 0.22% | 11,995 | $3M | $237.33 | -$3M | -14,000 | -53.9% | |
| 61 | LUNR | 0.22% | 132,275 | $3M | $21.39 | $374K | — | — | |
| 62 | BE | 0.21% | 8,985 | $3M | $302.70 | — | +8,985 | — | NEW |
| 63 | KO | 0.21% | 33,378 | $3M | $81.27 | — | +33,378 | — | NEW |
| 64 | DE | 0.21% | 4,241 | $3M | $634.33 | — | +4,241 | — | NEW |
| 65 | CRDO | 0.20% | 9,544 | $3M | $271.95 | — | +9,544 | — | NEW |
| 66 | ORCL | 0.19% | 16,900 | $2M | $146.55 | -$3M | -21,410 | -55.9% | |
| 67 | PANW | 0.19% | 7,132 | $2M | $341.02 | $2M | +2,732 | +62.1% | |
| 68 | CBRS | 0.18% | 10,900 | $2M | $221.00 | — | +10,900 | — | NEW |
| 69 | VRTX | 0.18% | 4,706 | $2M | $496.73 | — | +4,706 | — | NEW |
| 70 | HLXC | 0.16% | 200,000 | $2M | $10.60 | $60K | — | — | |
| 71 | FCNCA | 0.16% | 1,009 | $2M | $2,080.79 | $75K | -65 | -6.0% | |
| 72 | FANG | 0.15% | 11,100 | $2M | $175.78 | — | +11,100 | — | NEW |
| 73 | COST | 0.15% | 2,052 | $2M | $935.47 | — | +2,052 | — | NEW |
| 74 | EBAY | 0.14% | 15,921 | $2M | $111.75 | -$1M | -16,979 | -51.6% | |
| 75 | NTAP | 0.14% | 11,433 | $2M | $154.76 | — | +11,433 | — | NEW |
| 76 | DASH | 0.12% | 8,260 | $2M | $184.53 | -$5M | -31,878 | -79.4% | |
| 77 | GEV | 0.12% | 1,292 | $2M | $1,174.86 | -$3M | -3,784 | -74.5% | |
| 78 | DAL | 0.11% | 15,841 | $1M | $93.66 | $1M | +15,811 | +52703.3% | |
| 79 | ZS | 0.11% | 9,900 | $1M | $141.15 | — | +9,900 | — | NEW |
| 80 | CI | 0.11% | 5,060 | $1M | $275.68 | — | +5,060 | — | NEW |
| 81 | CIEN | 0.10% | 2,763 | $1M | $490.56 | — | +2,763 | — | NEW |
| 82 | WMB | 0.10% | 18,166 | $1M | $74.34 | — | +18,166 | — | NEW |
| 83 | PM | 0.10% | 7,316 | $1M | $180.91 | $522K | +2,467 | +50.9% | |
| 84 | MCHP | 0.10% | 13,763 | $1M | $91.20 | — | +13,763 | — | NEW |
| 85 | KMB | 0.10% | 11,355 | $1M | $109.77 | — | +11,355 | — | NEW |
| 86 | AMZN | 0.09% | 5,000 | $1M | $238.34 | — | +5,000 | — | NEW |
| 87 | FTAI | 0.09% | 4,392 | $1M | $270.53 | $208K | +392 | +9.8% | |
| 88 | SQ | 0.09% | 15,306 | $1M | $76.00 | -$817K | -17,606 | -53.5% | |
| 89 | UBER | 0.09% | 15,985 | $1M | $72.16 | -$831K | -11,599 | -42.0% | |
| 90 | CSX | 0.09% | 24,171 | $1M | $47.53 | — | +24,171 | — | NEW |
| 91 | AZN | 0.09% | 6,000 | $1M | $189.62 | -$736K | -3,500 | -36.8% | |
| 92 | VRSK | 0.09% | 6,207 | $1M | $179.53 | — | +6,207 | — | NEW |
| 93 | HWM | 0.08% | 3,973 | $1M | $268.86 | — | +3,973 | — | NEW |
| 94 | VST | 0.08% | 6,600 | $1M | $158.63 | -$19K | -491 | -6.9% | |
| 95 | VRT | 0.08% | 3,122 | $1M | $334.82 | $444K | +722 | +30.1% | |
| 96 | MCD | 0.08% | 3,820 | $1M | $270.31 | — | +3,820 | — | NEW |
| 97 | ALNY | 0.08% | 3,391 | $1M | $301.03 | -$445K | -1,040 | -23.5% | |
| 98 | CAT | 0.08% | 950 | $1M | $1,064.90 | -$9M | -13,549 | -93.5% | |
| 99 | AAC-UN | 0.08% | 100,000 | $1M | $10.05 | — | +100,000 | — | NEW |
| 100 | JPM | 0.07% | 2,962 | $970K | $327.33 | -$1000K | -3,733 | -55.8% |
Options Breakdown
115 Calls
$1.1B Call Value
115 Puts
$1.4B Put Value
1.26 P/C Ratio