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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
HD icon
26
PUT
Home Depot
HD
$355B
$67.9M 0.74%
363,900
+122,500
+51% +$26.9M
BAC icon
27
PUT
Bank of America
BAC
$442B
$64M 0.7%
3,014,600
-5,016,400
-62% -$150M
MA icon
28
Mastercard
MA
$493B
$59.2M 0.64%
+245,192
New +$72.9M
AAPL icon
29
CALL
Apple
AAPL
$4.57T
$58.7M 0.64%
924,000
-1,712,000
-65% -$126M
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.4B
$56.6M 0.62%
+2,458,018
New +$67.3M
CSCO icon
31
Cisco
CSCO
$479B
$55.8M 0.61%
1,419,441
+505,649
+55% +$22.2M
ABBV icon
32
CALL
AbbVie
ABBV
$435B
$54.7M 0.6%
718,000
-64,400
-8% -$5.49M
CHNG
33
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$54.6M 0.59%
5,462,278
+5,398,878
+8,516% +$75.5M
AVGO icon
34
Broadcom
AVGO
$2.04T
$53.3M 0.58%
+2,247,960
New +$63.3M
TXN icon
35
PUT
Texas Instruments
TXN
$261B
$52.1M 0.57%
521,300
-560,300
-52% -$67.2M
JPM icon
36
PUT
JPMorgan Chase
JPM
$950B
$50M 0.54%
555,600
-1,900
-0.3% -$231K
JPM icon
37
JPMorgan Chase
JPM
$950B
$50M 0.54%
+555,249
New +$67.5M
QCOM icon
38
CALL
Qualcomm
QCOM
$176B
$48.7M 0.53%
719,500
+459,900
+177% +$37.7M
CMI icon
39
Cummins
CMI
$88.7B
$48.4M 0.53%
+357,477
New +$55.7M
GOOG icon
40
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$46.9M 0.51%
806,000
-2,928,000
-78% -$199M
BABA icon
41
PUT
Alibaba
BABA
$308B
$46.5M 0.51%
239,100
-45,100
-16% -$9.41M
SPG icon
42
PUT
Simon Property Group
SPG
$72.3B
$45M 0.49%
+820,500
New +$98.1M
DELL icon
43
Dell
DELL
$293B
$44.9M 0.49%
2,238,248
-689,572
-24% -$15.9M
WFC icon
44
Wells Fargo
WFC
$264B
$44.1M 0.48%
1,538,154
+1,400,666
+1,019% +$59.5M
QCOM icon
45
PUT
Qualcomm
QCOM
$176B
$44M 0.48%
650,200
+143,700
+28% +$11.8M
HAL icon
46
Halliburton
HAL
$26.6B
$41.9M 0.46%
+6,109,762
New +$106M
GOOGL icon
47
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$41.5M 0.45%
714,000
-378,000
-35% -$25.6M
HD icon
48
CALL
Home Depot
HD
$355B
$41M 0.45%
219,400
+19,000
+9% +$4.17M
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.31B
$40.8M 0.44%
1,087,479
+1,076,160
+9,508% +$43.8M
MSGS icon
50
Madison Square Garden
MSGS
$9.39B
$40.8M 0.44%
270,428
+101,040
+60% +$19.6M
1
2
3 4 5

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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.