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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
-23.33%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$9.19B
AUM Growth
-$3.81B
Cap. Flow
-$1.1B
Cap. Flow %
-11.98%
Top 10 Hldgs %
31.02%
Holding
1,242
New
392
Increased
123
Reduced
175
Closed
529

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$428M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$225M
3
BMY icon
Bristol-Myers Squibb
BMY
+$193M
4
AAPL icon
Apple
AAPL
+$181M
5
AGN
Allergan plc
AGN
+$160M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56M
3
VST icon
Vistra
VST
+$46M
4
UBER icon
Uber
UBER
+$42.6M
5
CTVA icon
Corteva
CTVA
+$38M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 7.17%
3 Industrials 6.49%
4 Financials 4.52%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
PUT
GE Aerospace
GE
$380B
$5.56M 0.06%
140,446
-833,384
-86% -$44.4M
LBTYA icon
227
Liberty Global Class A
LBTYA
$3.46B
$5.55M 0.06%
336,392
-585,942
-64% -$11.6M
IBM icon
228
PUT
IBM
IBM
$223B
$5.55M 0.06%
52,300
-389,217
-88% -$49.2M
BLK icon
229
Blackrock
BLK
$175B
$5.52M 0.06%
+12,546
New +$6.18M
NTAP icon
230
PUT
NetApp
NTAP
$39B
$5.51M 0.06%
132,100
+116,800
+763% +$6.04M
B
231
PUT
Barrick Mining
B
$68.5B
$5.5M 0.06%
300,000
-125,000
-29% -$2.34M
ZBH icon
232
Zimmer Biomet
ZBH
$18.7B
$5.49M 0.06%
+55,928
New +$7.33M
ALGN icon
233
CALL
Align Technology
ALGN
$12.5B
$5.48M 0.06%
31,500
-58,000
-65% -$13.9M
RTN
234
DELISTED
Raytheon Company
RTN
$5.45M 0.06%
+41,556
New +$8.23M
NEM icon
235
CALL
Newmont
NEM
$124B
$5.43M 0.06%
+120,000
New +$5.41M
NEM icon
236
PUT
Newmont
NEM
$124B
$5.43M 0.06%
+120,000
New +$5.41M
CI icon
237
CALL
Cigna
CI
$73.6B
$5.42M 0.06%
30,600
+26,700
+685% +$5.18M
ETN icon
238
PUT
Eaton
ETN
$173B
$5.35M 0.06%
68,900
+40,500
+143% +$3.71M
KO icon
239
PUT
Coca-Cola
KO
$374B
$5.3M 0.06%
119,800
-343,100
-74% -$18.5M
NTAP icon
240
NetApp
NTAP
$39B
$5.29M 0.06%
+126,999
New +$6.57M
BSX icon
241
Boston Scientific
BSX
$73.1B
$5.26M 0.06%
+161,100
New +$6.29M
SWKS icon
242
PUT
Skyworks Solutions
SWKS
$10.4B
$5.25M 0.06%
+58,700
New +$6.27M
AVNT icon
243
Avient
AVNT
$4.19B
$5.21M 0.06%
274,700
+254,000
+1,227% +$7.11M
PSX icon
244
PUT
Phillips 66
PSX
$86B
$5.2M 0.06%
97,000
-11,700
-11% -$952K
AMTD
245
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.2M 0.06%
+150,000
New +$6.53M
VISN
246
CALL
Vistance Networks Inc
VISN
$2.63B
$5.19M 0.06%
+570,000
New +$6.62M
PLNT icon
247
Planet Fitness
PLNT
$3.7B
$5.14M 0.06%
+105,484
New +$7.36M
USB icon
248
PUT
US Bancorp
USB
$100B
$5.11M 0.06%
148,200
+130,900
+757% +$6.31M
USB icon
249
US Bancorp
USB
$100B
$5.11M 0.06%
+148,203
New +$7.14M
PG icon
250
Procter & Gamble
PG
$340B
$5.09M 0.06%
+46,281
New +$5.55M
8 9
10
11 12

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Laurion Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Laurion Capital Management held 1,242 positions worth $9.19B, down 29% from $13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurion Capital Management withdrew a net $1.1B in Q1 2020, closing 529 positions and reducing 175 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurion Capital Management opened a new position in iShares MSCI EAFE ETF worth $190M.

  • Laurion Capital Management's largest Q1 2020 buy was iShares MSCI EAFE ETF: 3,548,457 shares worth $190M.
  • Laurion Capital Management added most to RTX Corp in Q1 2020, an estimated $428M increase.
  • Laurion Capital Management's biggest Q1 2020 reduction was Corteva, cutting an estimated $38M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $165M.
  • Laurion Capital Management's ten largest holdings make up 31% of its $9.19B portfolio in Q1 2020.
  • Laurion Capital Management opened 392 new positions and closed 529 in Q1 2020.
  • Laurion Capital Management's portfolio value fell 29% quarter-over-quarter to $9.19B.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.