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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
ALGN icon
276
PUT
Align Technology
ALGN
$12.3B
$8.56M 0.05%
+15,800
New +$8.73M
VFC icon
277
VF Corp
VFC
$5.83B
$8.5M 0.05%
+106,330
New +$8.63M
DAL icon
278
CALL
Delta Air Lines
DAL
$59.7B
$8.28M 0.04%
171,400
-250,400
-59% -$11.1M
RACB
279
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$8.2M 0.04%
+800,000
New +$8.19M
LRCX icon
280
Lam Research
LRCX
$389B
$8.11M 0.04%
136,240
+134,090
+6,237% +$7.31M
PHM icon
281
Pultegroup
PHM
$25.3B
$8.05M 0.04%
+153,600
New +$7.17M
QS icon
282
QuantumScape Corp
QS
$3.84B
$7.97M 0.04%
+178,209
New +$9.35M
PPL
283
CALL
PPL Corp
PPL
$26.6B
$7.93M 0.04%
+275,000
New +$7.7M
LULU icon
284
PUT
lululemon athletica
LULU
$14.3B
$7.91M 0.04%
25,800
-78,800
-75% -$25.9M
COF icon
285
PUT
Capital One
COF
$135B
$7.75M 0.04%
+60,900
New +$7.17M
EIX icon
286
Edison International
EIX
$26.7B
$7.48M 0.04%
+127,717
New +$7.5M
DE icon
287
PUT
Deere & Co
DE
$167B
$7.48M 0.04%
20,000
+8,000
+67% +$2.63M
HD icon
288
CALL
Home Depot
HD
$355B
$7.39M 0.04%
24,200
-32,900
-58% -$9.07M
RTX icon
289
PUT
RTX Corp
RTX
$302B
$7.39M 0.04%
95,600
-215,000
-69% -$15.7M
TJX icon
290
PUT
TJX Companies
TJX
$173B
$7.34M 0.04%
+111,000
New +$7.43M
QCOM icon
291
Qualcomm
QCOM
$170B
$7.3M 0.04%
+55,074
New +$7.94M
TTD icon
292
CALL
Trade Desk
TTD
$6.29B
$7.17M 0.04%
+110,000
New +$8.5M
QCOM icon
293
PUT
Qualcomm
QCOM
$170B
$7.12M 0.04%
+53,700
New +$7.75M
ETSY icon
294
CALL
Etsy
ETSY
$7.32B
$7.12M 0.04%
35,300
+19,500
+123% +$4.08M
INTC icon
295
PUT
Intel
INTC
$491B
$6.86M 0.04%
+107,200
New +$6.39M
PLTK icon
296
Playtika
PLTK
$992M
$6.8M 0.04%
+250,000
New +$7.35M
MTCH icon
297
Match Group
MTCH
$8.43B
$6.71M 0.04%
48,874
-135,850
-74% -$20.4M
BBWI icon
298
Bath & Body Works
BBWI
$3.84B
$6.57M 0.04%
+131,369
New +$5.41M
TVTX icon
299
Travere Therapeutics
TVTX
$5.79B
$6.57M 0.04%
+263,013
New +$7.27M
X
300
DELISTED
US Steel
X
$6.54M 0.04%
+250,000
New +$4.94M
10 11
12
13 14

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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.