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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
MNST icon
326
Monster Beverage
MNST
$89.6B
$2.42M 0.03%
+172,400
New +$2.77M
JD icon
327
JD.com
JD
$45.2B
$2.37M 0.03%
58,408
-9,499
-14% -$380K
ASML icon
328
PUT
ASML
ASML
$666B
$2.35M 0.03%
9,000
-500
-5% -$142K
CVX icon
329
PUT
Chevron
CVX
$382B
$2.33M 0.03%
32,100
-42,700
-57% -$4.22M
TGE
330
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.32M 0.03%
140,675
+64,925
+86% +$1.33M
MRK icon
331
CALL
Merck
MRK
$323B
$2.31M 0.03%
31,440
– –
SWKS icon
332
CALL
Skyworks Solutions
SWKS
$10.4B
$2.31M 0.03%
+25,800
New +$2.75M
ITCI
333
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.31M 0.03%
+150,000
New +$3.26M
FLEX icon
334
Flex
FLEX
$44.2B
$2.3M 0.03%
363,996
+269,637
+286% +$2.33M
HLT icon
335
CALL
Hilton Worldwide
HLT
$70B
$2.28M 0.02%
+33,400
New +$3.25M
WDC icon
336
CALL
Western Digital
WDC
$151B
$2.25M 0.02%
71,707
+64,563
+904% +$2.86M
MLNX
337
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.24M 0.02%
18,500
+1,600
+9% +$188K
WAL icon
338
Western Alliance Bancorporation
WAL
$8.78B
$2.22M 0.02%
+72,600
New +$3.47M
TS icon
339
Tenaris
TS
$27.4B
$2.21M 0.02%
+183,400
New +$3.37M
EL icon
340
PUT
Estee Lauder
EL
$31.5B
$2.2M 0.02%
+13,800
New +$2.66M
ORCL icon
341
CALL
Oracle
ORCL
$435B
$2.19M 0.02%
45,400
-8,200
-15% -$423K
XOM icon
342
CALL
ExxonMobil
XOM
$657B
$2.14M 0.02%
56,400
-203,900
-78% -$11.3M
AA icon
343
Alcoa
AA
$13.6B
$2.13M 0.02%
345,973
+265,198
+328% +$3.64M
CRM icon
344
CALL
Salesforce
CRM
$162B
$2.13M 0.02%
+14,800
New +$2.54M
PRU icon
345
CALL
Prudential Financial
PRU
$42.1B
$2.12M 0.02%
+40,700
New +$3.23M
CERN
346
DELISTED
Cerner Corp
CERN
$2.11M 0.02%
+33,477
New +$2.38M
PNC icon
347
PUT
PNC Financial Services
PNC
$100B
$2.1M 0.02%
22,000
-147,100
-87% -$19.8M
NTNX icon
348
PUT
Nutanix
NTNX
$17.4B
$2.1M 0.02%
+132,600
New +$3.73M
NTNX icon
349
Nutanix
NTNX
$17.4B
$2.09M 0.02%
+132,497
New +$3.72M
FSCT
350
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.08M 0.02%
65,990
+53,290
+420% +$1.67M
12 13
14
15 16

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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.