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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
RTX icon
26
CALL
RTX Corp
RTX
$302B
$106M 0.58%
1,375,500
+714,800
+108% +$52.2M
AAPL icon
27
Apple
AAPL
$4.45T
$105M 0.57%
+860,986
New +$111M
TSM icon
28
PUT
TSMC
TSM
$2.19T
$105M 0.57%
+889,100
New +$110M
CAT icon
29
PUT
Caterpillar
CAT
$388B
$105M 0.57%
+450,700
New +$93.3M
C icon
30
PUT
Citigroup
C
$228B
$104M 0.56%
1,427,200
-1,055,400
-43% -$70.5M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$93.5M 0.51%
904,000
+800,200
+771% +$79.4M
SDGR icon
32
Schrodinger
SDGR
$1.4B
$92.6M 0.5%
1,214,433
+11,576
+1% +$1.04M
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$92.6M 0.5%
2,511,512
+882,567
+54% +$37.4M
AAPL icon
34
PUT
Apple
AAPL
$4.45T
$92M 0.5%
753,500
-1,346,000
-64% -$173M
COP icon
35
ConocoPhillips
COP
$151B
$89.6M 0.49%
1,692,102
+1,115,890
+194% +$55M
XLE icon
36
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$89.1M 0.48%
3,634,000
+3,234,000
+809% +$74.6M
BA icon
37
Boeing
BA
$184B
$88M 0.48%
+345,363
New +$76.8M
GE icon
38
GE Aerospace
GE
$382B
$86.8M 0.47%
1,327,000
+1,282,439
+2,878% +$77.7M
CHNG
39
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$85.8M 0.46%
3,880,716
+2,187,880
+129% +$50.6M
LOW icon
40
PUT
Lowe's Companies
LOW
$124B
$82.8M 0.45%
435,600
+370,800
+572% +$63.6M
C icon
41
Citigroup
C
$228B
$82.4M 0.45%
+1,132,173
New +$75.6M
NVDA icon
42
CALL
NVIDIA
NVDA
$5.27T
$81.4M 0.44%
6,100,000
-236,000
-4% -$3.17M
AMZN icon
43
PUT
Amazon
AMZN
$2.94T
$80.4M 0.44%
+520,000
New +$82.4M
MU icon
44
PUT
Micron Technology
MU
$981B
$77M 0.42%
+873,300
New +$74.1M
MS icon
45
CALL
Morgan Stanley
MS
$338B
$75.7M 0.41%
975,300
+8,100
+0.8% +$621K
GS icon
46
CALL
Goldman Sachs
GS
$301B
$75.4M 0.41%
230,600
+118,500
+106% +$36.9M
AAPL icon
47
CALL
Apple
AAPL
$4.45T
$74.6M 0.4%
611,000
-1,920,300
-76% -$246M
WFC icon
48
PUT
Wells Fargo
WFC
$264B
$74.1M 0.4%
1,895,900
+644,200
+51% +$22.8M
AMD icon
49
PUT
Advanced Micro Devices
AMD
$774B
$73.8M 0.4%
940,200
+890,200
+1,780% +$76.6M
AVGO icon
50
CALL
Broadcom
AVGO
$1.98T
$73.6M 0.4%
1,588,000
+164,000
+12% +$7.58M
1
2
3 4 5

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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.