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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
HUM icon
251
Humana
HUM
$46.3B
$5.09M 0.06%
+16,200
New +$5.46M
SHW icon
252
Sherwin-Williams
SHW
$88.1B
$4.88M 0.05%
+31,863
New +$5.75M
IEX icon
253
IDEX
IEX
$17.2B
$4.76M 0.05%
34,500
+19,915
+137% +$3.12M
ETN icon
254
CALL
Eaton
ETN
$173B
$4.75M 0.05%
+61,100
New +$5.6M
HAL icon
255
CALL
Halliburton
HAL
$28B
$4.48M 0.05%
653,300
-584,700
-47% -$10.2M
SE icon
256
CALL
Sea Limited
SE
$70.3B
$4.45M 0.05%
100,400
+34,400
+52% +$1.54M
SYY icon
257
Sysco
SYY
$40.1B
$4.43M 0.05%
+97,064
New +$6.72M
SWTX
258
DELISTED
SpringWorks Therapeutics
SWTX
$4.42M 0.05%
163,680
– –
FISV
259
Fiserv Inc
FISV
$27.8B
$4.32M 0.05%
+45,500
New +$5.05M
IP icon
260
PUT
International Paper
IP
$21.9B
$4.3M 0.05%
145,834
+102,010
+233% +$3.79M
AAL icon
261
PUT
American Airlines Group
AAL
$9.93B
$4.27M 0.05%
350,000
-386,700
-52% -$8.81M
CTAS icon
262
Cintas
CTAS
$81.1B
$4.26M 0.05%
+98,492
New +$6.43M
NIO icon
263
NIO
NIO
$12.1B
$4.11M 0.04%
1,479,500
+1,000,000
+209% +$3.72M
BAX icon
264
PUT
Baxter International
BAX
$14.4B
$4.06M 0.04%
+50,000
New +$4.31M
VTRS icon
265
PUT
Viatris
VTRS
$18.7B
$4.04M 0.04%
271,300
+214,300
+376% +$4.11M
KO icon
266
CALL
Coca-Cola
KO
$374B
$4.04M 0.04%
91,200
-197,900
-68% -$10.7M
BIDU icon
267
CALL
Baidu
BIDU
$37.1B
$4.03M 0.04%
40,000
-85,100
-68% -$10.4M
COP icon
268
PUT
ConocoPhillips
COP
$148B
$3.96M 0.04%
128,700
-159,700
-55% -$8.12M
COP icon
269
ConocoPhillips
COP
$148B
$3.94M 0.04%
+128,019
New +$6.51M
AAL icon
270
American Airlines Group
AAL
$9.93B
$3.94M 0.04%
323,154
+135,901
+73% +$3.1M
EOG icon
271
CALL
EOG Resources
EOG
$74.6B
$3.94M 0.04%
109,600
-87,500
-44% -$5.69M
PSX icon
272
CALL
Phillips 66
PSX
$86B
$3.93M 0.04%
73,300
-144,100
-66% -$11.7M
PSX icon
273
Phillips 66
PSX
$86B
$3.93M 0.04%
+73,319
New +$5.97M
TRMB icon
274
Trimble
TRMB
$13.6B
$3.93M 0.04%
+123,400
New +$4.82M
LOW icon
275
CALL
Lowe's Companies
LOW
$123B
$3.85M 0.04%
44,800
+42,600
+1,936% +$4.65M
9 10
11
12 13

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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.