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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
TJX icon
301
CALL
TJX Companies
TJX
$173B
$6.37M 0.03%
+96,300
New +$6.45M
MA icon
302
PUT
Mastercard
MA
$494B
$6.34M 0.03%
17,800
-175,800
-91% -$61.3M
MAS icon
303
Masco
MAS
$14.9B
$6.27M 0.03%
104,600
+97,191
+1,312% +$5.43M
MRVI icon
304
Maravai LifeSciences
MRVI
$879M
$6.24M 0.03%
175,000
– –
KR icon
305
CALL
Kroger
KR
$34.2B
$6.04M 0.03%
+167,800
New +$5.73M
KKR icon
306
KKR & Co
KKR
$99.3B
$6.04M 0.03%
+123,588
New +$5.53M
EBAY icon
307
PUT
eBay
EBAY
$47.6B
$6.01M 0.03%
98,100
-143,900
-59% -$8.34M
GAP
308
PUT
The Gap Inc
GAP
$7.56B
$5.96M 0.03%
+200,000
New +$4.97M
PPL
309
PPL Corp
PPL
$26.5B
$5.95M 0.03%
+206,442
New +$5.78M
DSEY
310
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$5.88M 0.03%
+400,000
New +$5.95M
ONEM
311
DELISTED
1Life Healthcare
ONEM
$5.86M 0.03%
150,000
+4,703
+3% +$221K
LIN icon
312
CALL
Linde
LIN
$226B
$5.86M 0.03%
+20,900
New +$5.42M
STZ icon
313
Constellation Brands
STZ
$22.5B
$5.81M 0.03%
25,468
-194
-0.8% -$43.7K
SPLK
314
CALL
DELISTED
Splunk Inc
SPLK
$5.8M 0.03%
+42,800
New +$6.68M
MA icon
315
Mastercard
MA
$494B
$5.69M 0.03%
+15,992
New +$5.58M
TOL icon
316
Toll Brothers
TOL
$14.3B
$5.67M 0.03%
+100,000
New +$5.23M
PARA
317
PUT
DELISTED
Paramount Global Class B
PARA
$5.61M 0.03%
124,400
+22,800
+22% +$1.39M
BYND icon
318
Beyond Meat
BYND
$213M
$5.56M 0.03%
+42,700
New +$6.28M
THC icon
319
Tenet Healthcare
THC
$21B
$5.53M 0.03%
+106,300
New +$5.37M
ADSK icon
320
PUT
Autodesk
ADSK
$53.5B
$5.38M 0.03%
+19,400
New +$5.59M
SHC icon
321
Sotera Health
SHC
$5.43B
$5.37M 0.03%
215,201
+95,201
+79% +$2.52M
PM icon
322
Philip Morris
PM
$291B
$5.3M 0.03%
59,750
-4,425
-7% -$376K
UPS icon
323
CALL
United Parcel Service
UPS
$88.4B
$5.01M 0.03%
29,500
-159,400
-84% -$25.8M
DRI icon
324
PUT
Darden Restaurants
DRI
$24.8B
$4.97M 0.03%
+35,000
New +$4.61M
GXIIU
325
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$4.96M 0.03%
+500,000
New +$4.95M
11 12
13
14 15

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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.