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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
PEI
701
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22K ﹤0.01%
1,633
-2,727
-63% -$132K
FISV
702
PUT
Fiserv Inc
FISV
$28B
$19K ﹤0.01%
200
-19,100
-99% -$2.12M
NTNX icon
703
CALL
Nutanix
NTNX
$17.4B
$16K ﹤0.01%
+1,000
New +$28.1K
CPRI icon
704
CALL
Capri Holdings
CPRI
$1.77B
$14K ﹤0.01%
1,300
-73,200
-98% -$1.92M
JWN
705
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
+500
New +$16.7K
SEDG icon
706
CALL
SolarEdge
SEDG
$2.05B
$8K ﹤0.01%
+100
New +$10.6K
M icon
707
CALL
Macy's
M
$6.45B
$7K ﹤0.01%
1,400
-37,100
-96% -$503K
WMB icon
708
CALL
Williams Companies
WMB
$88.4B
$6K ﹤0.01%
400
-52,400
-99% -$1.01M
SPG icon
709
CALL
Simon Property Group
SPG
$71B
$5K ﹤0.01%
+100
New +$12K
AXP icon
710
American Express
AXP
$230B
$1K ﹤0.01%
17
-20,083
-100% -$2.34M
AAT
711
American Assets Trust
AAT
$1.37B
– –
-6,764
Closed -$310K
ABG icon
712
Asbury Automotive
ABG
$3.73B
– –
-2,244
Closed -$251K
ABR icon
713
Arbor Realty Trust
ABR
$998M
– –
-40,946
Closed -$588K
ACHC icon
714
Acadia Healthcare
ACHC
$2.9B
– –
-22,504
Closed -$748K
ADC icon
715
Agree Realty
ADC
$9.13B
– –
-15,100
Closed -$1.06M
ADEA icon
716
Adeia
ADEA
$3.06B
– –
-50,966
Closed -$249K
ADI icon
717
PUT
Analog Devices
ADI
$188B
– –
-9,800
Closed -$1.17M
ADM icon
718
PUT
Archer Daniels Midland
ADM
$38.8B
– –
-10,600
Closed -$492K
ADP icon
719
CALL
Automatic Data Processing
ADP
$108B
– –
-35,900
Closed -$6.12M
ADP icon
720
PUT
Automatic Data Processing
ADP
$108B
– –
-38,500
Closed -$6.56M
AEE icon
721
Ameren
AEE
$29.8B
– –
-32,600
Closed -$2.5M
AFL icon
722
Aflac
AFL
$60.7B
– –
-4,100
Closed -$217K
AFL icon
723
PUT
Aflac
AFL
$60.7B
– –
-15,500
Closed -$819K
AGIO icon
724
Agios Pharmaceuticals
AGIO
$1.95B
– –
-29,700
Closed -$1.42M
ALEX
725
DELISTED
Alexander & Baldwin
ALEX
– –
-14,600
Closed -$306K
27 28
29
30 31

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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.