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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
-4.94%
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
$8.17B
AUM Growth
-$1.72B
Cap. Flow
-$1.19B
Cap. Flow %
-14.57%
Top 10 Hldgs %
43.28%
Holding
776
New
247
Increased
72
Reduced
119
Closed
260

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$199M
2
WBD icon
Warner Bros
WBD
+$187M
3
VST icon
Vistra
VST
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$413M
2
VMW
VMware, Inc
VMW
+$297M
3
EBAY icon
eBay
EBAY
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
Willis Towers Watson
WTW
+$173M

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Communication Services 8.9%
3 Technology 7.35%
4 Consumer Discretionary 5.83%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
CALL
Walmart Inc
WMT
$915B
$67M 0.82%
+1,350,000
New +$63.4M
NVDA icon
27
PUT
NVIDIA
NVDA
$5.42T
$63.3M 0.77%
2,320,000
+710,000
+44% +$17.8M
MA icon
28
PUT
Mastercard
MA
$488B
$61.5M 0.75%
172,200
+153,800
+836% +$55.3M
ZM icon
29
PUT
Zoom
ZM
$30.4B
$61.1M 0.75%
521,500
-40,400
-7% -$5.49M
BAC icon
30
CALL
Bank of America
BAC
$450B
$60.2M 0.74%
1,459,300
-856,500
-37% -$38.6M
DAL icon
31
Delta Air Lines
DAL
$58.7B
$58.2M 0.71%
1,470,000
+130,094
+10% +$5.07M
TXN icon
32
PUT
Texas Instruments
TXN
$256B
$53.7M 0.66%
292,600
+137,900
+89% +$24.3M
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$53.6M 0.66%
1,596,537
-158,474
-9% -$5.57M
LVS icon
34
Las Vegas Sands
LVS
$29.6B
$49M 0.6%
+1,261,163
New +$52.3M
GOOGL icon
35
CALL
Alphabet (Google) Class A
GOOGL
$4.18T
$49M 0.6%
352,000
+246,000
+232% +$33.4M
GE icon
36
CALL
GE Aerospace
GE
$379B
$48.5M 0.59%
851,181
+742,998
+687% +$44.3M
WDAY icon
37
PUT
Workday
WDAY
$43B
$47.9M 0.59%
+200,000
New +$47.7M
MSFT icon
38
CALL
Microsoft
MSFT
$3.67T
$47.7M 0.58%
154,800
-68,800
-31% -$20.7M
GS icon
39
PUT
Goldman Sachs
GS
$304B
$46.4M 0.57%
140,700
+112,000
+390% +$39.6M
MS icon
40
PUT
Morgan Stanley
MS
$345B
$42.9M 0.53%
491,000
+387,800
+376% +$37.4M
XOM icon
41
CALL
ExxonMobil
XOM
$653B
$42.1M 0.52%
510,100
+167,600
+49% +$13M
MS icon
42
CALL
Morgan Stanley
MS
$345B
$42M 0.51%
480,000
+333,000
+227% +$32.1M
AVGO icon
43
CALL
Broadcom
AVGO
$2T
$40.6M 0.5%
644,000
+318,000
+98% +$18.9M
LOW icon
44
CALL
Lowe's Companies
LOW
$121B
$40.4M 0.49%
+200,000
New +$46M
XOM icon
45
PUT
ExxonMobil
XOM
$653B
$39.2M 0.48%
474,600
-91,700
-16% -$7.13M
V icon
46
CALL
Visa
V
$671B
$38.5M 0.47%
+173,800
New +$37.6M
XLY icon
47
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$37M 0.45%
+400,000
New +$36.6M
BHC icon
48
CALL
Bausch Health
BHC
$2.3B
$36.4M 0.45%
+1,593,600
New +$39M
SDGR icon
49
Schrodinger
SDGR
$1.38B
$36.2M 0.44%
1,060,667
-37,192
-3% -$1.13M
SBUX icon
50
PUT
Starbucks
SBUX
$122B
$35.9M 0.44%
+394,400
New +$37.2M
1
2
3 4 5

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Laurion Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Laurion Capital Management held 776 positions worth $8.17B, down 17% from $9.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Laurion Capital Management withdrew a net $1.19B in Q1 2022, closing 260 positions and reducing 119 holdings. Its most notable exit was Marathon Petroleum, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Laurion Capital Management opened a new position in Qualcomm worth $182M.

  • Laurion Capital Management's largest Q1 2022 buy was Qualcomm: 1,189,203 shares worth $182M.
  • Laurion Capital Management added most to Warner Bros in Q1 2022, an estimated $187M increase.
  • Laurion Capital Management's biggest Q1 2022 reduction was VMware, Inc, cutting an estimated $297M.
  • Laurion Capital Management fully exited Marathon Petroleum in Q1 2022, selling an estimated $413M.
  • Laurion Capital Management's ten largest holdings make up 43% of its $8.17B portfolio in Q1 2022.
  • Laurion Capital Management opened 247 new positions and closed 260 in Q1 2022.
  • Laurion Capital Management's portfolio value fell 17% quarter-over-quarter to $8.17B.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.