Asset Manager
← All Institutions
Laurion Capital Management LP
Market Value
$673M
-17.6%
Holdings
291
-32
New Purchases
53
Added To
13
Closed
191
Reduced
22
Top 10 Concentration
60.6%
Turnover
83.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 13.47% | 0.00% | +13.47% | $91M |
| MLYS | 9.70% | 2.92% | +6.78% | $65M |
| EA | 5.29% | 0.00% | +5.29% | $36M |
| TXN | 3.99% | 0.00% | +3.99% | $27M |
| NUVB | 5.34% | 2.45% | +2.89% | $36M |
| BA | 2.41% | 0.00% | +2.41% | $16M |
| BLK | 2.31% | 0.00% | +2.31% | $16M |
| BBOT | 1.80% | 0.00% | +1.80% | $12M |
| WFC | 1.90% | 0.29% | +1.61% | $13M |
| SPOT | 1.56% | 0.00% | +1.56% | $10M |
| FICO | 1.44% | 0.00% | +1.44% | $10M |
| BKNG | 1.38% | 0.00% | +1.38% | $9M |
| AMZN | 1.37% | 0.00% | +1.37% | $9M |
| IBM | 1.36% | 0.00% | +1.36% | $9M |
| HON | 1.81% | 0.45% | +1.35% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 16.31% | -16.31% | $0 |
| ANSS | 0.00% | 13.54% | -13.54% | $0 |
| COF | 0.73% | 4.60% | -3.87% | $5M |
| TSLA | 0.00% | 2.67% | -2.67% | $0 |
| KTOS | 0.00% | 1.42% | -1.42% | $0 |
| VST | 0.00% | 1.26% | -1.26% | $0 |
| PLTR | 0.00% | 1.24% | -1.24% | $0 |
| NRG | 0.00% | 1.11% | -1.11% | $0 |
| MELI | 0.00% | 1.06% | -1.06% | $0 |
| AXON | 0.00% | 1.03% | -1.03% | $0 |
| HNGE | 0.00% | 0.95% | -0.95% | $0 |
| UBER | 0.00% | 0.94% | -0.94% | $0 |
| ABNB | 0.00% | 0.91% | -0.91% | $0 |
| CEG | 0.36% | 1.26% | -0.90% | $2M |
| BTSG | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $107M | 15.8% |
| Large Cap | 191 | $402M | 59.8% |
| Mid Cap | 37 | $7M | 1.1% |
| Small Cap | 16 | $119M | 17.7% |
| Micro Cap | 12 | $38M | 5.6% |
Portfolio Analytics
Avg Market Cap
$125.9B
Median Market Cap
$32.9B
Avg P/E
35.9
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
290
# ETFs / Funds
1
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBIO | 13.54% | 1,753,544 | $91M | $51.94 | -$13M | -657,704 | -27.3% | |
| 2 | NSC | 13.47% | 301,699 | $91M | $300.41 | — | +301,699 | — | NEW |
| 3 | MLYS | 9.70% | 1,720,445 | $65M | $37.92 | $41M | -42,137 | -2.4% | |
| 4 | NUVB | 5.34% | 9,705,532 | $36M | $3.70 | $16M | -535,174 | -5.2% | |
| 5 | EA | 5.29% | 176,408 | $36M | $201.70 | — | +176,408 | — | NEW |
| 6 | TXN | 3.99% | 146,109 | $27M | $183.73 | — | +146,109 | — | NEW |
| 7 | MA | 2.49% | 29,497 | $17M | $568.81 | -$8M | -13,750 | -31.8% | |
| 8 | BA | 2.41% | 75,237 | $16M | $215.83 | — | +75,237 | — | NEW |
| 9 | BLK | 2.31% | 13,315 | $16M | $1,165.87 | — | +13,315 | — | NEW |
| 10 | AARD | 2.07% | 1,049,721 | $14M | $13.29 | $579K | +60,653 | +6.1% | |
| 11 | CME | 1.96% | 48,704 | $13M | $270.19 | -$619K | -1,285 | -2.6% | |
| 12 | WFC | 1.90% | 152,674 | $13M | $83.82 | $10M | +123,014 | +414.8% | |
| 13 | HON | 1.81% | 57,695 | $12M | $210.50 | $8M | +41,859 | +264.3% | |
| 14 | BBOT | 1.80% | 1,045,800 | $12M | $11.58 | — | +1,045,800 | — | NEW |
| 15 | SPOT | 1.56% | 15,004 | $10M | $698.00 | — | +15,004 | — | NEW |
| 16 | FICO | 1.44% | 6,469 | $10M | $1,496.53 | — | +6,469 | — | NEW |
| 17 | BKNG | 1.38% | 1,718 | $9M | $5,399.27 | — | +1,718 | — | NEW |
| 18 | AMZN | 1.37% | 41,892 | $9M | $219.57 | — | +41,892 | — | NEW |
| 19 | IBM | 1.36% | 32,402 | $9M | $282.16 | — | +32,402 | — | NEW |
| 20 | PEPG | 1.30% | 1,892,156 | $9M | $4.62 | $8M | +1,081,395 | +133.4% | |
| 21 | C | 1.27% | 84,357 | $9M | $101.50 | — | +84,357 | — | NEW |
| 22 | PYXS | 1.20% | 3,625,974 | $8M | $2.22 | $4M | — | — | |
| 23 | LNG | 1.16% | 33,166 | $8M | $234.98 | -$702K | -1,721 | -4.9% | |
| 24 | FERG | 1.00% | 29,995 | $7M | $224.58 | -$155K | -1,651 | -5.2% | |
| 25 | KKR | 1.00% | 51,562 | $7M | $129.95 | $5M | +35,478 | +220.6% | |
| 26 | BX | 0.97% | 38,227 | $7M | $170.85 | — | +38,227 | — | NEW |
| 27 | RCL | 0.96% | 19,921 | $6M | $323.58 | — | +19,921 | — | NEW |
| 28 | JEF | 0.80% | 82,675 | $5M | $65.42 | $3M | +32,582 | +65.0% | |
| 29 | AUTL | 0.80% | 3,316,626 | $5M | $1.63 | -$2M | — | — | |
| 30 | CRDF | 0.75% | 2,465,872 | $5M | $2.06 | -$582K | +668,590 | +37.2% | |
| 31 | COF | 0.73% | 23,118 | $5M | $212.58 | -$33M | -153,520 | -86.9% | |
| 32 | CRH.L | 0.69% | 38,598 | $5M | $119.90 | $2M | +6,706 | +21.0% | |
| 33 | MS | 0.55% | 23,345 | $4M | $158.96 | — | +23,345 | — | NEW |
| 34 | META | 0.53% | 4,865 | $4M | $734.38 | — | +4,865 | — | NEW |
| 35 | EVR | 0.51% | 10,074 | $3M | $337.32 | — | +10,074 | — | NEW |
| 36 | NFLX | 0.47% | 2,643 | $3M | $1,198.92 | -$6M | -4,174 | -61.2% | |
| 37 | OXY | 0.45% | 63,907 | $3M | $47.25 | — | +63,907 | — | NEW |
| 38 | DAL | 0.45% | 52,997 | $3M | $56.75 | — | +52,997 | — | NEW |
| 39 | GS | 0.45% | 3,760 | $3M | $796.35 | — | +3,760 | — | NEW |
| 40 | WBD | 0.40% | 136,482 | $3M | $19.53 | $2M | +103,469 | +313.4% | |
| 41 | MSFT | 0.39% | 5,115 | $3M | $517.95 | — | +5,115 | — | NEW |
| 42 | SPGI | 0.37% | 5,108 | $2M | $486.71 | — | +5,108 | — | NEW |
| 43 | CEG | 0.36% | 7,400 | $2M | $329.07 | -$8M | -24,476 | -76.8% | |
| 44 | AMAT | 0.35% | 11,600 | $2M | $204.74 | $1M | +5,415 | +87.5% | |
| 45 | LPLA | 0.35% | 7,000 | $2M | $332.69 | -$163K | +354 | +5.3% | |
| 46 | VEEV | 0.32% | 7,300 | $2M | $297.91 | -$1M | -3,773 | -34.1% | |
| 47 | MCHP | 0.32% | 33,501 | $2M | $64.22 | — | +33,501 | — | NEW |
| 48 | LGN | 0.30% | 65,000 | $2M | $30.81 | — | +65,000 | — | NEW |
| 49 | ASML | 0.29% | 2,008 | $2M | $968.09 | — | +2,008 | — | NEW |
| 50 | COLB | 0.29% | 74,710 | $2M | $25.74 | — | +74,710 | — | NEW |
| 51 | FCNCA | 0.26% | 977 | $2M | $1,789.16 | -$784K | -317 | -24.5% | |
| 52 | ONON | 0.25% | 40,000 | $2M | $42.35 | — | +40,000 | — | NEW |
| 53 | AWK | 0.25% | 12,000 | $2M | $139.19 | — | +12,000 | — | NEW |
| 54 | FCX | 0.25% | 42,200 | $2M | $39.22 | — | +42,200 | — | NEW |
| 55 | NVO | 0.24% | 29,200 | $2M | $55.49 | — | +29,200 | — | NEW |
| 56 | BAC | 0.23% | 30,083 | $2M | $51.59 | — | +30,083 | — | NEW |
| 57 | ABOS | 0.22% | 867,046 | $1M | $1.71 | $477K | — | — | |
| 58 | TTWO | 0.21% | 5,550 | $1M | $258.36 | $1M | +4,551 | +455.6% | |
| 59 | CMG | 0.20% | 34,606 | $1M | $39.19 | — | +34,606 | — | NEW |
| 60 | SOFI | 0.20% | 50,000 | $1M | $26.42 | — | +50,000 | — | NEW |
| 61 | ORLY | 0.19% | 12,110 | $1M | $107.81 | — | +12,110 | — | NEW |
| 62 | CRWV | 0.18% | 8,978 | $1M | $136.85 | — | +8,978 | — | NEW |
| 63 | RGLD | 0.18% | 5,941 | $1M | $200.58 | — | +5,941 | — | NEW |
| 64 | ARES | 0.18% | 7,375 | $1M | $159.89 | -$478K | -2,193 | -22.9% | |
| 65 | GILD | 0.15% | 8,900 | $988K | $111.00 | — | +8,900 | — | NEW |
| 66 | MO | 0.14% | 14,626 | $966K | $66.06 | $109K | — | — | |
| 67 | GOOG | 0.12% | 3,428 | $835K | $243.55 | — | +3,428 | — | NEW |
| 68 | APO | 0.12% | 5,901 | $786K | $133.27 | -$2M | -11,021 | -65.1% | |
| 69 | TOST | 0.12% | 21,456 | $783K | $36.51 | -$433K | -6,008 | -21.9% | |
| 70 | POST | 0.09% | 5,400 | $580K | $107.48 | -$58K | -454 | -7.8% | |
| 71 | TPG | 0.09% | 10,000 | $574K | $57.45 | — | +10,000 | — | NEW |
| 72 | 0HHU.L | 0.08% | 37,235 | $556K | $14.94 | — | +37,235 | — | NEW |
| 73 | TFC | 0.08% | 12,093 | $553K | $45.72 | — | +12,093 | — | NEW |
| 74 | SN | 0.08% | 5,000 | $516K | $103.15 | -$412K | -4,373 | -46.7% | |
| 75 | CBSH | 0.07% | 8,412 | $503K | $59.76 | -$20K | — | — | |
| 76 | DIS | 0.07% | 4,314 | $494K | $114.50 | -$630K | -4,752 | -52.4% | |
| 77 | HLNE | 0.06% | 3,190 | $430K | $134.79 | -$542K | -3,646 | -53.3% | |
| 78 | CLW | 0.06% | 20,000 | $415K | $20.76 | -$130K | — | — | |
| 79 | NEM | 0.06% | 4,874 | $411K | $84.31 | $103K | -409 | -7.7% | |
| 80 | JPM | 0.06% | 1,276 | $402K | $315.43 | — | +1,276 | — | NEW |
| 81 | CRC | 0.06% | 7,304 | $388K | $53.18 | -$15K | -1,521 | -17.2% | |
| 82 | CCL | 0.05% | 12,400 | $358K | $28.91 | — | +12,400 | — | NEW |
| 83 | HCA | 0.04% | 700 | $298K | $426.20 | -$334K | -950 | -57.6% | |
| 84 | DNOW | 0.04% | 19,505 | $297K | $15.25 | $149K | +9,505 | +95.0% | |
| 85 | YPF | 0.04% | 12,000 | $291K | $24.29 | -$86K | — | — | |
| 86 | PNC | 0.04% | 1,201 | $241K | $200.93 | — | +1,201 | — | NEW |
| 87 | GWW | 0.04% | 252 | $240K | $952.96 | — | +252 | — | NEW |
| 88 | TDG | 0.03% | 173 | $228K | $1,318.02 | — | +173 | — | NEW |
| 89 | PAC | 0.03% | 940 | $223K | $237.19 | — | +940 | — | NEW |
| 90 | LANC | 0.03% | 1,243 | $215K | $172.79 | $25 | — | — | |
| 91 | CTAS | 0.03% | 1,027 | $211K | $205.26 | — | +1,027 | — | NEW |
| 92 | IR | 0.03% | 2,512 | $208K | $82.62 | — | +2,512 | — | NEW |
| 93 | RGTIW | 0.03% | 10,000 | $183K | $18.31 | $141K | — | — | |
| 94 | MXL | 0.02% | 10,000 | $161K | $16.08 | $19K | — | — | |
| 95 | NVTS | 0.02% | 16,121 | $116K | $7.22 | — | +16,121 | — | NEW |
| 96 | UGP | 0.01% | 15,719 | $64K | $4.10 | — | +15,719 | — | NEW |
| 97 | XRX | 0.01% | 12,357 | $46K | $3.76 | — | +12,357 | — | NEW |
| 98 | NUVB-WT | 0.01% | 166,579 | $34K | $0.20 | -$11K | — | — | |
| 99 | STX | —% | 90 | $21K | $236.06 | — | +90 | — | NEW |
| 100 | CSLRW | —% | 12,500 | $4K | $0.30 | -$406 | — | — |
Options Breakdown
99 Calls
$2.9B Call Value
76 Puts
$2.2B Put Value
0.77 P/C Ratio