Asset Manager
← All Institutions
Laurion Capital Management LP
Market Value
$1.0B
-28.5%
Holdings
322
+62
New Purchases
104
Added To
26
Closed
142
Reduced
33
Top 10 Concentration
58.7%
Turnover
76.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 11.51% | 6.45% | +5.06% | $116M |
| HOLX | 4.55% | 0.00% | +4.55% | $46M |
| WBD | 8.51% | 4.98% | +3.53% | $85M |
| NSC | 10.05% | 7.23% | +2.83% | $101M |
| FPS | 2.04% | 0.00% | +2.04% | $20M |
| BBIO | 9.34% | 7.63% | +1.71% | $94M |
| MLYS | 6.02% | 4.43% | +1.60% | $60M |
| KTOS | 1.58% | 0.00% | +1.58% | $16M |
| SARO | 1.54% | 0.00% | +1.54% | $15M |
| CAT | 1.02% | 0.00% | +1.02% | $10M |
| DHI | 0.92% | 0.00% | +0.92% | $9M |
| MDLN | 0.89% | 0.00% | +0.89% | $9M |
| META | 0.87% | 0.00% | +0.87% | $9M |
| ADBE | 0.79% | 0.00% | +0.79% | $8M |
| AMAT | 0.80% | 0.04% | +0.76% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.54% | 10.17% | -9.63% | $5M |
| GOOG | 0.47% | 7.01% | -6.54% | $5M |
| AAPL | 0.40% | 6.68% | -6.29% | $4M |
| EXAS | 0.00% | 3.61% | -3.61% | $0 |
| MSFT | 0.10% | 3.51% | -3.42% | $962K |
| TSLA | 0.46% | 3.37% | -2.91% | $5M |
| NVDA | 0.77% | 3.59% | -2.82% | $8M |
| NUVB | 3.34% | 5.01% | -1.66% | $34M |
| DELL | 0.01% | 1.54% | -1.52% | $134K |
| SOFI | 0.09% | 1.51% | -1.42% | $875K |
| BA | 0.00% | 1.27% | -1.27% | $0 |
| CLF | 0.00% | 0.90% | -0.90% | $0 |
| COIN | 0.00% | 0.62% | -0.62% | $12K |
| AARD | 0.39% | 0.95% | -0.56% | $4M |
| PEPG | 0.49% | 0.95% | -0.47% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $129M | 12.9% |
| Large Cap | 138 | $678M | 67.6% |
| Mid Cap | 88 | $99M | 9.9% |
| Small Cap | 40 | $70M | 7.0% |
| Micro Cap | 14 | $27M | 2.7% |
Portfolio Analytics
Avg Market Cap
$159.9B
Median Market Cap
$18.4B
Avg P/E
37.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
322
# ETFs / Funds
0
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 11.51% | 566,845 | $116M | $203.87 | $25M | +123,265 | +27.8% | |
| 2 | NSC | 10.05% | 351,648 | $101M | $287.00 | -$605K | — | — | |
| 3 | BBIO | 9.34% | 1,262,651 | $94M | $74.26 | -$13M | -139,499 | -9.9% | |
| 4 | WBD | 8.51% | 3,110,483 | $85M | $27.46 | $15M | +682,873 | +28.1% | |
| 5 | MLYS | 6.02% | 2,232,040 | $60M | $27.09 | -$2M | +518,555 | +30.3% | |
| 6 | HOLX | 4.55% | 604,506 | $46M | $75.59 | — | +604,506 | — | NEW |
| 7 | NUVB | 3.34% | 7,822,638 | $34M | $4.29 | -$37M | -30,000 | -0.4% | |
| 8 | FPS | 2.04% | 700,000 | $20M | $29.27 | — | +700,000 | — | NEW |
| 9 | BBOT | 1.71% | 1,922,656 | $17M | $8.95 | -$1M | +457,718 | +31.2% | |
| 10 | KTOS | 1.58% | 225,000 | $16M | $70.51 | — | +225,000 | — | NEW |
| 11 | SARO | 1.54% | 600,000 | $15M | $25.83 | — | +600,000 | — | NEW |
| 12 | CME | 1.37% | 46,433 | $14M | $295.35 | $441K | -2,171 | -4.5% | |
| 13 | CAT | 1.02% | 14,499 | $10M | $708.46 | — | +14,499 | — | NEW |
| 14 | DHI | 0.92% | 67,479 | $9M | $137.22 | — | +67,479 | — | NEW |
| 15 | MDLN | 0.89% | 200,076 | $9M | $44.50 | — | +200,076 | — | NEW |
| 16 | META | 0.87% | 15,320 | $9M | $572.13 | — | +15,320 | — | NEW |
| 17 | LNG | 0.81% | 28,513 | $8M | $283.76 | $2M | -5,322 | -15.7% | |
| 18 | AMAT | 0.80% | 23,522 | $8M | $341.79 | $7M | +21,222 | +922.7% | |
| 19 | ADBE | 0.79% | 32,809 | $8M | $243.08 | — | +32,809 | — | NEW |
| 20 | NVDA | 0.77% | 44,399 | $8M | $174.40 | -$43M | -225,863 | -83.6% | |
| 21 | PYXS | 0.73% | 4,997,333 | $7M | $1.46 | $2M | +200,854 | +4.2% | |
| 22 | LRCX | 0.69% | 32,396 | $7M | $213.66 | — | +32,396 | — | NEW |
| 23 | CRWD | 0.64% | 16,341 | $6M | $390.41 | — | +16,341 | — | NEW |
| 24 | AVGO | 0.61% | 19,919 | $6M | $309.51 | -$7M | -18,687 | -48.4% | |
| 25 | FERG | 0.60% | 25,995 | $6M | $233.26 | -$614K | -4,000 | -13.3% | |
| 26 | DASH | 0.60% | 40,138 | $6M | $150.15 | — | +40,138 | — | NEW |
| 27 | ASML | 0.60% | 4,550 | $6M | $1,320.83 | — | +4,550 | — | NEW |
| 28 | PHM | 0.58% | 49,083 | $6M | $117.61 | — | +49,083 | — | NEW |
| 29 | VOR | 0.57% | 318,670 | $6M | $17.84 | $2M | +1,427 | +0.5% | |
| 30 | NOW | 0.57% | 54,276 | $6M | $104.55 | $4M | +41,976 | +341.3% | |
| 31 | ORCL | 0.56% | 38,310 | $6M | $147.11 | — | +38,310 | — | NEW |
| 32 | FIX | 0.54% | 3,960 | $5M | $1,378.99 | — | +3,960 | — | NEW |
| 33 | GOOGL | 0.54% | 18,810 | $5M | $287.56 | -$137M | -437,533 | -95.9% | |
| 34 | BOBS | 0.53% | 450,000 | $5M | $11.75 | — | +450,000 | — | NEW |
| 35 | LEN | 0.52% | 59,979 | $5M | $86.84 | — | +59,979 | — | NEW |
| 36 | SNPS | 0.52% | 13,098 | $5M | $396.48 | — | +13,098 | — | NEW |
| 37 | DDOG | 0.51% | 43,683 | $5M | $118.05 | — | +43,683 | — | NEW |
| 38 | PEPG | 0.49% | 2,750,855 | $5M | $1.77 | -$8M | +698,722 | +34.0% | |
| 39 | CDNS | 0.48% | 17,515 | $5M | $277.87 | — | +17,515 | — | NEW |
| 40 | AMD | 0.48% | 23,744 | $5M | $203.43 | $2M | +11,040 | +86.9% | |
| 41 | TER | 0.48% | 16,173 | $5M | $296.46 | $4M | +11,073 | +217.1% | |
| 42 | SBUX | 0.47% | 53,035 | $5M | $89.59 | — | +53,035 | — | NEW |
| 43 | GOOG | 0.47% | 16,444 | $5M | $286.86 | -$94M | -297,556 | -94.8% | |
| 44 | AUTL | 0.46% | 3,316,626 | $5M | $1.38 | -$2M | — | — | |
| 45 | TSLA | 0.46% | 12,293 | $5M | $371.75 | -$43M | -92,913 | -88.3% | |
| 46 | GEV | 0.44% | 5,076 | $4M | $872.90 | — | +5,076 | — | NEW |
| 47 | CRDF | 0.43% | 2,646,738 | $4M | $1.62 | -$3M | — | — | |
| 48 | GLW | 0.42% | 30,951 | $4M | $135.97 | — | +30,951 | — | NEW |
| 49 | AAPL | 0.40% | 15,672 | $4M | $253.79 | -$90M | -329,761 | -95.5% | |
| 50 | AARD | 0.39% | 1,034,459 | $4M | $3.77 | -$9M | +19,548 | +1.9% | |
| 51 | LULU | 0.37% | 24,452 | $4M | $153.10 | $4M | +23,952 | +4790.4% | |
| 52 | SHOP | 0.36% | 30,619 | $4M | $118.62 | -$2M | -6,097 | -16.6% | |
| 53 | EL | 0.35% | 48,681 | $3M | $71.77 | — | +48,681 | — | NEW |
| 54 | SNDK | 0.33% | 5,290 | $3M | $635.34 | $1M | -3,629 | -40.7% | |
| 55 | TOL | 0.33% | 24,318 | $3M | $136.47 | — | +24,318 | — | NEW |
| 56 | SCHW | 0.31% | 33,233 | $3M | $93.98 | — | +33,233 | — | NEW |
| 57 | AXON | 0.31% | 7,330 | $3M | $424.69 | $2M | +5,630 | +331.2% | |
| 58 | URI | 0.30% | 4,126 | $3M | $728.56 | — | +4,126 | — | NEW |
| 59 | EBAY | 0.30% | 32,900 | $3M | $91.02 | $2M | +16,200 | +97.0% | |
| 60 | APH | 0.30% | 23,494 | $3M | $126.35 | — | +23,494 | — | NEW |
| 61 | PWR | 0.29% | 5,280 | $3M | $549.02 | — | +5,280 | — | NEW |
| 62 | RLYB | 0.27% | 302,756 | $3M | $8.97 | — | +302,756 | — | NEW |
| 63 | MU | 0.26% | 7,811 | $3M | $337.84 | — | +7,811 | — | NEW |
| 64 | ANET | 0.26% | 21,113 | $3M | $122.78 | — | +21,113 | — | NEW |
| 65 | NFLX | 0.25% | 25,849 | $2M | $96.15 | — | +25,849 | — | NEW |
| 66 | GILD | 0.25% | 17,812 | $2M | $139.37 | — | +17,812 | — | NEW |
| 67 | LUNR | 0.24% | 132,275 | $2M | $18.56 | — | +132,275 | — | NEW |
| 68 | FDX | 0.24% | 6,799 | $2M | $356.18 | — | +6,799 | — | NEW |
| 69 | FCX | 0.24% | 40,165 | $2M | $58.78 | — | +40,165 | — | NEW |
| 70 | HOOD | 0.23% | 33,896 | $2M | $69.30 | — | +33,896 | — | NEW |
| 71 | MRVL | 0.23% | 23,151 | $2M | $99.05 | — | +23,151 | — | NEW |
| 72 | NEM | 0.23% | 20,957 | $2M | $108.25 | — | +20,957 | — | NEW |
| 73 | HPE | 0.22% | 94,779 | $2M | $23.81 | — | +94,779 | — | NEW |
| 74 | BMY | 0.22% | 36,100 | $2M | $60.65 | — | +36,100 | — | NEW |
| 75 | COLB | 0.21% | 77,457 | $2M | $27.43 | $23K | +2,247 | +3.0% | |
| 76 | LPLA | 0.21% | 7,000 | $2M | $300.83 | -$394K | — | — | |
| 77 | RKT | 0.21% | 147,165 | $2M | $14.25 | -$2M | -60,000 | -29.0% | |
| 78 | HLXC | 0.21% | 200,000 | $2M | $10.30 | — | +200,000 | — | NEW |
| 79 | FCNCA | 0.20% | 1,074 | $2M | $1,884.66 | -$73K | +97 | +9.9% | |
| 80 | C | 0.20% | 17,657 | $2M | $113.41 | -$4M | -33,843 | -65.7% | |
| 81 | UBER | 0.20% | 27,584 | $2M | $71.93 | — | +27,584 | — | NEW |
| 82 | SQ | 0.20% | 32,912 | $2M | $60.18 | — | +32,912 | — | NEW |
| 83 | JPM | 0.20% | 6,695 | $2M | $294.16 | — | +6,695 | — | NEW |
| 84 | COF | 0.20% | 10,775 | $2M | $182.43 | — | +10,775 | — | NEW |
| 85 | TMO | 0.19% | 3,980 | $2M | $491.53 | — | +3,980 | — | NEW |
| 86 | RGLD | 0.19% | 7,384 | $2M | $254.49 | $323K | +384 | +5.5% | |
| 87 | AZN | 0.19% | 9,500 | $2M | $197.22 | — | +9,500 | — | NEW |
| 88 | KR | 0.19% | 25,808 | $2M | $72.36 | — | +25,808 | — | NEW |
| 89 | ABBV | 0.18% | 8,395 | $2M | $217.49 | — | +8,395 | — | NEW |
| 90 | AKTS | 0.18% | 100,000 | $2M | $17.89 | — | +100,000 | — | NEW |
| 91 | INTC | 0.18% | 40,059 | $2M | $44.13 | — | +40,059 | — | NEW |
| 92 | MDT | 0.16% | 18,900 | $2M | $86.65 | — | +18,900 | — | NEW |
| 93 | VLO | 0.16% | 6,619 | $2M | $247.08 | — | +6,619 | — | NEW |
| 94 | WDC | 0.16% | 5,829 | $2M | $270.49 | — | +5,829 | — | NEW |
| 95 | CCJ | 0.15% | 14,227 | $2M | $108.61 | — | +14,227 | — | NEW |
| 96 | UPS | 0.15% | 15,666 | $2M | $98.38 | — | +15,666 | — | NEW |
| 97 | PLTR | 0.15% | 10,046 | $1M | $146.28 | $1M | +7,701 | +328.4% | |
| 98 | ALNY | 0.15% | 4,431 | $1M | $330.87 | — | +4,431 | — | NEW |
| 99 | CEG | 0.14% | 4,965 | $1M | $279.25 | — | +4,965 | — | NEW |
| 100 | AXP | 0.14% | 4,543 | $1M | $302.48 | — | +4,543 | — | NEW |
Options Breakdown
92 Calls
$535M Call Value
95 Puts
$691M Put Value
1.29 P/C Ratio