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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
DOLE icon
576
Dole
DOLE
$1.24B
– –
-173,026
Closed -$2.31M
DRVN icon
577
Driven Brands
DRVN
$2.07B
– –
-8,810
Closed -$296K
EBAY icon
578
CALL
eBay
EBAY
$47.9B
– –
-914,600
Closed -$60.8M
EBAY icon
579
eBay
EBAY
$47.9B
– –
-3,171,504
Closed -$211M
EBAY icon
580
PUT
eBay
EBAY
$47.9B
– –
-353,000
Closed -$23.5M
ECVT icon
581
Ecovyst
ECVT
$1.1B
– –
-151,161
Closed -$1.55M
EEFT icon
582
Euronet Worldwide
EEFT
$2.65B
– –
-1,747
Closed -$208K
ESS icon
583
Essex Property Trust
ESS
$18.2B
– –
-1,300
Closed -$458K
EWCZ
584
DELISTED
European Wax Center
EWCZ
– –
-79,141
Closed -$2.4M
EXFY icon
585
Expensify
EXFY
$225M
– –
-17,300
Closed -$761K
F icon
586
CALL
Ford
F
$55.8B
– –
-100,000
Closed -$2.08M
F icon
587
PUT
Ford
F
$55.8B
– –
-300,000
Closed -$6.23M
FCX icon
588
CALL
Freeport-McMoran
FCX
$98.7B
– –
-500,000
Closed -$20.9M
FIS icon
589
CALL
Fidelity National Information Services
FIS
$21.9B
– –
-28,300
Closed -$3.09M
FIS icon
590
PUT
Fidelity National Information Services
FIS
$21.9B
– –
-66,700
Closed -$7.28M
FLNC icon
591
Fluence Energy
FLNC
$2.34B
– –
-40,300
Closed -$1.43M
FTDR icon
592
Frontdoor
FTDR
$5.78B
– –
-7,156
Closed -$262K
FTI icon
593
TechnipFMC
FTI
$29.1B
– –
-1,805,647
Closed -$10.7M
FWRG icon
594
First Watch Restaurant Group
FWRG
$742M
– –
-25,000
Closed -$419K
GDRX icon
595
GoodRx Holdings
GDRX
$1.25B
– –
-6,874
Closed -$225K
GE icon
596
PUT
GE Aerospace
GE
$380B
– –
-2,729
Closed -$160K
GILD icon
597
PUT
Gilead Sciences
GILD
$165B
– –
-140,000
Closed -$10.2M
GM icon
598
CALL
General Motors
GM
$77.2B
– –
-4,600
Closed -$270K
B
599
Barrick Mining
B
$68.5B
– –
-99,900
Closed -$1.9M
B
600
PUT
Barrick Mining
B
$68.5B
– –
-100,000
Closed -$1.9M
22 23
24
25 26

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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.