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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
PTC icon
351
PTC
PTC
$16.4B
$2.08M 0.02%
+34,000
New +$2.52M
SSNC icon
352
SS&C Technologies
SSNC
$18.8B
$2.06M 0.02%
46,900
+15,900
+51% +$899K
PNC icon
353
PNC Financial Services
PNC
$101B
$2.03M 0.02%
+21,247
New +$2.85M
CAT icon
354
CALL
Caterpillar
CAT
$390B
$2.01M 0.02%
17,300
-132,700
-88% -$17M
ORCL icon
355
PUT
Oracle
ORCL
$417B
$2M 0.02%
41,300
-462,500
-92% -$23.9M
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
$1.97M 0.02%
40,600
-37,600
-48% -$2.16M
MSFT icon
357
Microsoft
MSFT
$3.73T
$1.97M 0.02%
+12,482
New +$2.05M
XP icon
358
XP
XP
$8.07B
$1.96M 0.02%
+101,600
New +$3.43M
MO icon
359
CALL
Altria Group
MO
$109B
$1.93M 0.02%
50,000
– –
APH icon
360
Amphenol
APH
$210B
$1.93M 0.02%
+106,040
New +$2.53M
TDG icon
361
CALL
TransDigm Group
TDG
$68.5B
$1.92M 0.02%
6,000
-9,700
-62% -$5.28M
RGA icon
362
Reinsurance Group of America
RGA
$16B
$1.89M 0.02%
+22,400
New +$2.92M
EL icon
363
Estee Lauder
EL
$31.7B
$1.86M 0.02%
+11,670
New +$2.25M
AAL icon
364
CALL
American Airlines Group
AAL
$10.2B
$1.83M 0.02%
150,000
-96,200
-39% -$2.19M
SEDG icon
365
PUT
SolarEdge
SEDG
$2.03B
$1.83M 0.02%
+22,300
New +$2.36M
WYNN icon
366
CALL
Wynn Resorts
WYNN
$10.7B
$1.81M 0.02%
30,000
– –
WYNN icon
367
PUT
Wynn Resorts
WYNN
$10.7B
$1.81M 0.02%
30,000
-30,000
-50% -$3.36M
FLS icon
368
Flowserve
FLS
$10.2B
$1.78M 0.02%
+74,700
New +$3.01M
TDG icon
369
TransDigm Group
TDG
$68.5B
$1.78M 0.02%
+5,572
New +$3.04M
COP icon
370
CALL
ConocoPhillips
COP
$151B
$1.77M 0.02%
57,600
-177,600
-76% -$9.04M
AMT icon
371
CALL
American Tower
AMT
$79.6B
$1.74M 0.02%
8,000
– –
AMT icon
372
PUT
American Tower
AMT
$79.6B
$1.74M 0.02%
8,000
– –
KNX icon
373
Knight Transportation
KNX
$11.1B
$1.72M 0.02%
+52,307
New +$1.85M
WEX icon
374
WEX
WEX
$6.46B
$1.72M 0.02%
+16,400
New +$3.06M
VIAV icon
375
Viavi Solutions
VIAV
$9.46B
$1.71M 0.02%
+152,885
New +$2.08M
13 14
15
16 17

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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.