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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
+13.98%
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
$18.5B
AUM Growth
+$5.52B
Cap. Flow
+$4.81B
Cap. Flow %
26.06%
Top 10 Hldgs %
38.37%
Holding
952
New
348
Increased
147
Reduced
143
Closed
223

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$372M
2
PARA
Paramount Global Class B
PARA
+$288M
3
BIDU icon
Baidu
BIDU
+$278M
4
AMAT icon
Applied Materials
AMAT
+$177M
5
T icon
AT&T
T
+$167M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$248M
2
HUM icon
Humana
HUM
+$73.6M
3
NIO icon
NIO
NIO
+$72.1M
4
HAL icon
Halliburton
HAL
+$60.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Technology 5.88%
3 Communication Services 5.48%
4 Financials 5.02%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
251
Apollo Global Management
APO
$80.7B
$10.2M 0.06%
+217,778
New +$10.6M
CBRE icon
252
CBRE Group
CBRE
$42.8B
$10.2M 0.06%
129,412
+124,953
+2,802% +$8.84M
SPT icon
253
Sprout Social
SPT
$606M
$10.2M 0.06%
176,000
– –
UNP icon
254
CALL
Union Pacific
UNP
$174B
$10.2M 0.06%
46,100
-134,800
-75% -$28.3M
SYY icon
255
Sysco
SYY
$40.4B
$10.2M 0.06%
128,941
+68,955
+115% +$5.35M
SIVB
256
DELISTED
SVB Financial Group
SIVB
$9.92M 0.05%
+20,100
New +$9.88M
CCCC icon
257
C4 Therapeutics
CCCC
$423M
$9.91M 0.05%
268,005
+158,405
+145% +$6.3M
ADSK icon
258
CALL
Autodesk
ADSK
$53.2B
$9.7M 0.05%
+35,000
New +$10.1M
PENN icon
259
PUT
PENN Entertainment
PENN
$2.57B
$9.66M 0.05%
92,200
-521,700
-85% -$57.8M
MHK icon
260
Mohawk Industries
MHK
$9.3B
$9.62M 0.05%
50,000
+32,430
+185% +$5.4M
KRE icon
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$9.6M 0.05%
+144,652
New +$9.03M
C icon
262
CALL
Citigroup
C
$228B
$9.56M 0.05%
131,400
-1,582,500
-92% -$106M
BKNG icon
263
CALL
Booking.com
BKNG
$161B
$9.55M 0.05%
+102,500
New +$9.11M
MTCH icon
264
PUT
Match Group
MTCH
$8.43B
$9.49M 0.05%
69,100
-166,000
-71% -$25M
QCOM icon
265
CALL
Qualcomm
QCOM
$170B
$9.23M 0.05%
+69,600
New +$10M
TDOC icon
266
PUT
Teladoc Health
TDOC
$1.25B
$9.21M 0.05%
+50,700
New +$11.8M
CME icon
267
CME Group
CME
$93.7B
$9.19M 0.05%
45,004
-1,935
-4% -$381K
MET icon
268
PUT
MetLife
MET
$61.6B
$9.12M 0.05%
150,000
+100,000
+200% +$5.52M
HARP
269
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$9.06M 0.05%
+43,330
New +$8.69M
EMR icon
270
Emerson Electric
EMR
$90.9B
$9.02M 0.05%
+100,000
New +$8.6M
MAR icon
271
CALL
Marriott International
MAR
$90.9B
$8.96M 0.05%
60,500
-16,500
-21% -$2.25M
MAXR
272
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8.9M 0.05%
+235,406
New +$10.5M
EBAY icon
273
CALL
eBay
EBAY
$47.5B
$8.82M 0.05%
144,100
-99,200
-41% -$5.75M
DOCU
274
CALL
DocuSign
DOCU
$11.4B
$8.75M 0.05%
43,200
+3,300
+8% +$765K
HYG icon
275
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.66M 0.05%
99,300
-1,150,700
-92% -$100M
9 10
11
12 13

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Laurion Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Laurion Capital Management held 952 positions worth $18.5B, up 43% from $12.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management deployed $4.81B of net new capital in Q1 2021, opening 348 new positions and adding to 147 existing holdings. Its largest new stake was Baidu: 1,064,744 shares worth $232M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Humana, an estimated $73.6M trimmed.

  • Laurion Capital Management's largest Q1 2021 buy was Baidu: 1,064,744 shares worth $232M.
  • Laurion Capital Management added most to International Flavors & Fragrances in Q1 2021, an estimated $372M increase.
  • Laurion Capital Management's biggest Q1 2021 reduction was Humana, cutting an estimated $73.6M.
  • Laurion Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $248M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $18.5B portfolio in Q1 2021.
  • Laurion Capital Management opened 348 new positions and closed 223 in Q1 2021.
  • Laurion Capital Management's portfolio value rose 43% quarter-over-quarter to $18.5B.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.