Asset Manager
← All Institutions
Laurion Capital Management LP
Market Value
$1.4B
+113.2%
Holdings
260
-28
New Purchases
161
Added To
21
Closed
42
Reduced
20
Top 10 Concentration
63.2%
Turnover
78.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 10.17% | 0.00% | +10.17% | $143M |
| GOOG | 7.01% | 0.13% | +6.89% | $99M |
| AAPL | 6.68% | 0.00% | +6.68% | $94M |
| WBD | 4.98% | 0.40% | +4.58% | $70M |
| EXAS | 3.61% | 0.00% | +3.61% | $51M |
| NVDA | 3.59% | 0.00% | +3.59% | $50M |
| TSLA | 3.37% | 0.00% | +3.37% | $47M |
| MSFT | 3.51% | 0.40% | +3.11% | $49M |
| DELL | 1.54% | 0.00% | +1.54% | $22M |
| SOFI | 1.51% | 0.20% | +1.31% | $21M |
| EA | 6.45% | 5.40% | +1.05% | $91M |
| AVGO | 0.95% | 0.00% | +0.95% | $13M |
| CLF | 0.90% | 0.00% | +0.90% | $13M |
| COIN | 0.62% | 0.00% | +0.62% | $9M |
| SHOP | 0.42% | 0.00% | +0.42% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 7.23% | 13.75% | -6.52% | $102M |
| BBIO | 7.63% | 13.82% | -6.18% | $107M |
| MLYS | 4.43% | 9.90% | -5.47% | $62M |
| TXN | 0.43% | 4.07% | -3.64% | $6M |
| MA | 0.00% | 2.55% | -2.55% | $0 |
| BLK | 0.00% | 2.36% | -2.36% | $0 |
| WFC | 0.00% | 1.94% | -1.94% | $0 |
| SPOT | 0.08% | 1.59% | -1.51% | $1M |
| FICO | 0.00% | 1.47% | -1.47% | $0 |
| BKNG | 0.00% | 1.41% | -1.41% | $0 |
| AMZN | 0.00% | 1.40% | -1.40% | $0 |
| IBM | 0.00% | 1.39% | -1.39% | $0 |
| BA | 1.27% | 2.46% | -1.19% | $18M |
| AARD | 0.95% | 2.12% | -1.17% | $13M |
| CME | 0.94% | 2.00% | -1.05% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $546M | 38.9% |
| Large Cap | 96 | $558M | 39.7% |
| Mid Cap | 88 | $139M | 9.9% |
| Small Cap | 33 | $120M | 8.5% |
| Micro Cap | 12 | $42M | 3.0% |
Portfolio Analytics
Avg Market Cap
$179.0B
Median Market Cap
$8.9B
Avg P/E
35.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
260
# ETFs / Funds
0
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.17% | 456,343 | $143M | $313.00 | — | +456,343 | — | NEW |
| 2 | BBIO | 7.63% | 1,402,150 | $107M | $76.49 | $16M | -351,394 | -20.0% | |
| 3 | NSC | 7.23% | 351,648 | $102M | $288.72 | $11M | +49,949 | +16.6% | |
| 4 | GOOG | 7.01% | 314,000 | $99M | $313.80 | $98M | +310,572 | +9059.9% | |
| 5 | AAPL | 6.68% | 345,433 | $94M | $271.86 | — | +345,433 | — | NEW |
| 6 | EA | 6.45% | 443,580 | $91M | $204.33 | $55M | +267,172 | +151.4% | |
| 7 | NUVB | 5.01% | 7,852,638 | $70M | $8.96 | $34M | -1,852,894 | -19.1% | |
| 8 | WBD | 4.98% | 2,427,610 | $70M | $28.82 | $67M | +2,291,128 | +1678.7% | |
| 9 | MLYS | 4.43% | 1,713,485 | $62M | $36.29 | -$3M | -6,960 | -0.4% | |
| 10 | EXAS | 3.61% | 499,532 | $51M | $101.56 | — | +499,532 | — | NEW |
| 11 | NVDA | 3.59% | 270,262 | $50M | $186.50 | — | +270,262 | — | NEW |
| 12 | MSFT | 3.51% | 102,000 | $49M | $483.62 | $47M | +96,885 | +1894.1% | |
| 13 | TSLA | 3.37% | 105,206 | $47M | $449.72 | — | +105,206 | — | NEW |
| 14 | DELL | 1.54% | 171,456 | $22M | $125.88 | — | +171,456 | — | NEW |
| 15 | SOFI | 1.51% | 810,788 | $21M | $26.18 | $20M | +760,788 | +1521.6% | |
| 16 | BBOT | 1.31% | 1,464,938 | $18M | $12.52 | $6M | +419,138 | +40.1% | |
| 17 | BA | 1.27% | 82,141 | $18M | $217.12 | $2M | +6,904 | +9.2% | |
| 18 | AVGO | 0.95% | 38,606 | $13M | $346.10 | — | +38,606 | — | NEW |
| 19 | PEPG | 0.95% | 2,052,133 | $13M | $6.51 | $5M | +159,977 | +8.4% | |
| 20 | AARD | 0.95% | 1,014,911 | $13M | $13.13 | -$630K | -34,810 | -3.3% | |
| 21 | CME | 0.94% | 48,604 | $13M | $273.08 | $113K | -100 | -0.2% | |
| 22 | CLF | 0.90% | 947,573 | $13M | $13.28 | — | +947,573 | — | NEW |
| 23 | COIN | 0.62% | 38,713 | $9M | $226.14 | — | +38,713 | — | NEW |
| 24 | CRDF | 0.53% | 2,646,738 | $7M | $2.81 | $2M | +180,866 | +7.3% | |
| 25 | FERG | 0.48% | 29,995 | $7M | $222.63 | -$58K | — | — | |
| 26 | AUTL | 0.47% | 3,316,626 | $7M | $1.99 | $1M | — | — | |
| 27 | LNG | 0.47% | 33,835 | $7M | $194.39 | -$1M | +669 | +2.0% | |
| 28 | TXN | 0.43% | 35,011 | $6M | $173.49 | -$21M | -111,098 | -76.0% | |
| 29 | C | 0.43% | 51,500 | $6M | $116.69 | -$3M | -32,857 | -39.0% | |
| 30 | SHOP | 0.42% | 36,716 | $6M | $160.97 | — | +36,716 | — | NEW |
| 31 | PYXS | 0.39% | 4,796,479 | $6M | $1.15 | -$3M | +1,170,505 | +32.3% | |
| 32 | COHR | 0.33% | 25,000 | $5M | $184.57 | — | +25,000 | — | NEW |
| 33 | VOR | 0.30% | 317,243 | $4M | $13.08 | — | +317,243 | — | NEW |
| 34 | PANW | 0.29% | 22,078 | $4M | $184.20 | — | +22,078 | — | NEW |
| 35 | RKT | 0.29% | 207,165 | $4M | $19.36 | — | +207,165 | — | NEW |
| 36 | AMD | 0.19% | 12,704 | $3M | $214.16 | — | +12,704 | — | NEW |
| 37 | MDB | 0.19% | 6,440 | $3M | $419.69 | — | +6,440 | — | NEW |
| 38 | LGN | 0.19% | 62,230 | $3M | $43.04 | $676K | -2,770 | -4.3% | |
| 39 | LPLA | 0.18% | 7,000 | $3M | $357.17 | $171K | — | — | |
| 40 | FLTR.L | 0.15% | 10,108 | $2M | $215.04 | -$394K | — | — | |
| 41 | SNDK | 0.15% | 8,919 | $2M | $237.38 | — | +8,919 | — | NEW |
| 42 | COLB | 0.15% | 75,210 | $2M | $27.95 | $179K | +500 | +0.7% | |
| 43 | FCNCA | 0.15% | 977 | $2M | $2,146.18 | $349K | — | — | |
| 44 | MRK | 0.15% | 19,693 | $2M | $105.26 | — | +19,693 | — | NEW |
| 45 | NOW | 0.13% | 12,300 | $2M | $153.19 | — | +12,300 | — | NEW |
| 46 | ABOS | 0.13% | 867,046 | $2M | $2.11 | $347K | — | — | |
| 47 | NAVN | 0.12% | 100,000 | $2M | $17.08 | — | +100,000 | — | NEW |
| 48 | VEEV | 0.12% | 7,300 | $2M | $223.23 | -$545K | — | — | |
| 49 | CSCO | 0.11% | 20,904 | $2M | $77.03 | — | +20,904 | — | NEW |
| 50 | AWK | 0.11% | 12,000 | $2M | $130.50 | -$104K | — | — | |
| 51 | RGLD | 0.11% | 7,000 | $2M | $222.29 | $364K | +1,059 | +17.8% | |
| 52 | LMRI | 0.11% | 80,000 | $1M | $18.50 | — | +80,000 | — | NEW |
| 53 | EBAY | 0.10% | 16,700 | $1M | $87.10 | — | +16,700 | — | NEW |
| 54 | FSLR | 0.10% | 5,152 | $1M | $261.23 | — | +5,152 | — | NEW |
| 55 | ANF | 0.09% | 9,950 | $1M | $125.87 | — | +9,950 | — | NEW |
| 56 | ONON | 0.08% | 25,327 | $1M | $46.48 | -$517K | -14,673 | -36.7% | |
| 57 | SPOT | 0.08% | 2,000 | $1M | $580.71 | -$9M | -13,004 | -86.7% | |
| 58 | RDDT | 0.08% | 5,000 | $1M | $229.87 | — | +5,000 | — | NEW |
| 59 | DBRG | 0.08% | 72,755 | $1M | $15.34 | — | +72,755 | — | NEW |
| 60 | BX | 0.08% | 7,228 | $1M | $154.14 | -$5M | -30,999 | -81.1% | |
| 61 | WMT | 0.08% | 10,000 | $1M | $111.41 | — | +10,000 | — | NEW |
| 62 | TTWO | 0.08% | 4,218 | $1M | $256.03 | -$354K | -1,332 | -24.0% | |
| 63 | MXL | 0.08% | 60,596 | $1M | $17.43 | $895K | +50,596 | +506.0% | |
| 64 | MCHP | 0.07% | 16,000 | $1M | $63.72 | -$1M | -17,501 | -52.2% | |
| 65 | VERA | 0.07% | 20,000 | $1M | $50.64 | — | +20,000 | — | NEW |
| 66 | VRTX | 0.07% | 2,200 | $997K | $453.36 | — | +2,200 | — | NEW |
| 67 | MAR | 0.07% | 3,200 | $993K | $310.24 | — | +3,200 | — | NEW |
| 68 | QCOM | 0.07% | 5,800 | $992K | $171.05 | — | +5,800 | — | NEW |
| 69 | ABNB | 0.07% | 7,300 | $991K | $135.72 | — | +7,300 | — | NEW |
| 70 | TER | 0.07% | 5,100 | $987K | $193.56 | — | +5,100 | — | NEW |
| 71 | AMGN | 0.07% | 3,000 | $982K | $327.31 | — | +3,000 | — | NEW |
| 72 | ROP | 0.07% | 2,200 | $979K | $445.13 | — | +2,200 | — | NEW |
| 73 | ADSK | 0.07% | 3,300 | $977K | $296.01 | — | +3,300 | — | NEW |
| 74 | NXPI | 0.07% | 4,500 | $977K | $217.06 | — | +4,500 | — | NEW |
| 75 | VRT | 0.07% | 6,000 | $972K | $162.01 | — | +6,000 | — | NEW |
| 76 | AXON | 0.07% | 1,700 | $965K | $567.93 | — | +1,700 | — | NEW |
| 77 | MS | 0.07% | 5,254 | $933K | $177.53 | -$3M | -18,091 | -77.5% | |
| 78 | GFS | 0.06% | 25,866 | $903K | $34.92 | — | +25,866 | — | NEW |
| 79 | MLKN | 0.06% | 48,881 | $894K | $18.28 | — | +48,881 | — | NEW |
| 80 | BIIB | 0.06% | 5,033 | $886K | $175.99 | — | +5,033 | — | NEW |
| 81 | JEF | 0.06% | 14,180 | $879K | $61.97 | -$5M | -68,495 | -82.8% | |
| 82 | UNF | 0.06% | 4,533 | $874K | $192.90 | — | +4,533 | — | NEW |
| 83 | WERN | 0.06% | 28,926 | $868K | $30.01 | — | +28,926 | — | NEW |
| 84 | URBN | 0.06% | 11,394 | $858K | $75.26 | — | +11,394 | — | NEW |
| 85 | CTRI | 0.06% | 33,700 | $851K | $25.25 | — | +33,700 | — | NEW |
| 86 | CWAN | 0.06% | 35,066 | $846K | $24.12 | — | +35,066 | — | NEW |
| 87 | TFIN | 0.06% | 13,404 | $839K | $62.63 | — | +13,404 | — | NEW |
| 88 | EAT | 0.06% | 5,822 | $836K | $143.52 | — | +5,822 | — | NEW |
| 89 | MGNI | 0.06% | 50,869 | $826K | $16.23 | — | +50,869 | — | NEW |
| 90 | ON | 0.06% | 15,195 | $823K | $54.15 | — | +15,195 | — | NEW |
| 91 | CNX | 0.06% | 22,359 | $822K | $36.77 | — | +22,359 | — | NEW |
| 92 | BAM | 0.06% | 15,500 | $812K | $52.39 | -$42K | +500 | +3.3% | |
| 93 | HRI | 0.06% | 5,457 | $810K | $148.38 | — | +5,457 | — | NEW |
| 94 | AIN | 0.06% | 15,964 | $809K | $50.70 | — | +15,964 | — | NEW |
| 95 | CXW | 0.06% | 42,127 | $805K | $19.11 | — | +42,127 | — | NEW |
| 96 | TTD | 0.06% | 21,098 | $801K | $37.96 | — | +21,098 | — | NEW |
| 97 | ASO | 0.06% | 16,026 | $801K | $49.96 | — | +16,026 | — | NEW |
| 98 | LBRT | 0.06% | 43,279 | $799K | $18.46 | — | +43,279 | — | NEW |
| 99 | ELY | 0.06% | 68,394 | $798K | $11.67 | — | +68,394 | — | NEW |
| 100 | OI | 0.06% | 54,046 | $798K | $14.76 | — | +54,046 | — | NEW |
Options Breakdown
79 Calls
$377M Call Value
68 Puts
$843M Put Value
2.24 P/C Ratio