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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
TJX icon
276
PUT
TJX Companies
TJX
$175B
$3.83M 0.04%
80,200
-17,300
-18% -$996K
EL icon
277
CALL
Estee Lauder
EL
$31.5B
$3.82M 0.04%
+24,000
New +$4.63M
VLO icon
278
PUT
Valero Energy
VLO
$90.7B
$3.78M 0.04%
83,400
-119,300
-59% -$8.67M
ACN icon
279
CALL
Accenture
ACN
$109B
$3.61M 0.04%
22,100
-95,800
-81% -$18.5M
IBM icon
280
IBM
IBM
$223B
$3.59M 0.04%
33,874
-85,066
-72% -$10.8M
PRU icon
281
Prudential Financial
PRU
$42.1B
$3.55M 0.04%
68,115
+64,095
+1,594% +$5.09M
MS icon
282
Morgan Stanley
MS
$338B
$3.55M 0.04%
+104,281
New +$4.91M
CVS icon
283
CALL
CVS Health
CVS
$122B
$3.54M 0.04%
59,600
-136,200
-70% -$9.09M
ATVI
284
CALL
DELISTED
Activision Blizzard
ATVI
$3.52M 0.04%
59,100
+58,900
+29,450% +$3.5M
ASML icon
285
CALL
ASML
ASML
$666B
$3.51M 0.04%
13,400
+4,100
+44% +$1.17M
VLO icon
286
Valero Energy
VLO
$90.7B
$3.5M 0.04%
77,132
+65,237
+548% +$4.74M
ROP icon
287
Roper Technologies
ROP
$39.9B
$3.49M 0.04%
+11,200
New +$3.97M
TJX icon
288
TJX Companies
TJX
$175B
$3.41M 0.04%
+71,361
New +$4.11M
WAB icon
289
Wabtec
WAB
$49.7B
$3.38M 0.04%
+70,236
New +$4.82M
DCPH
290
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.35M 0.04%
+81,500
New +$4.53M
IP icon
291
International Paper
IP
$21.9B
$3.35M 0.04%
+113,750
New +$4.22M
VLO icon
292
CALL
Valero Energy
VLO
$90.7B
$3.33M 0.04%
73,500
-25,800
-26% -$1.87M
BIDU icon
293
Baidu
BIDU
$37.1B
$3.27M 0.04%
+32,407
New +$3.95M
SPGI icon
294
S&P Global
SPGI
$121B
$3.25M 0.04%
+13,260
New +$3.64M
DD icon
295
CALL
DuPont de Nemours
DD
$19.1B
$3.25M 0.04%
+75,843
New +$4.64M
STX icon
296
CALL
Seagate
STX
$182B
$3.22M 0.04%
+66,000
New +$3.52M
ROST icon
297
PUT
Ross Stores
ROST
$81.7B
$3.16M 0.03%
+36,300
New +$3.88M
ABT icon
298
PUT
Abbott
ABT
$188B
$3.11M 0.03%
39,400
-343,300
-90% -$28.6M
NFLX icon
299
PUT
Netflix
NFLX
$318B
$3M 0.03%
80,000
-10,300,000
-99% -$364M
CPRI icon
300
PUT
Capri Holdings
CPRI
$1.75B
$3M 0.03%
277,900
+198,000
+248% +$5.2M
10 11
12
13 14

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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.