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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
CNTG
701
DELISTED
Centogene N.V. Common Shares
CNTG
$184K ﹤0.01%
15,166
– –
MA icon
702
CALL
Mastercard
MA
$493B
$178K ﹤0.01%
500
-171,200
-100% -$59.7M
VEL icon
703
Velocity Financial
VEL
$723M
$177K ﹤0.01%
20,000
– –
CALC icon
704
CalciMedica
CALC
$10.4M
$139K ﹤0.01%
1,786
– –
ELUT icon
705
Elutia
ELUT
$36M
$138K ﹤0.01%
10,000
– –
CLDR
706
DELISTED
Cloudera, Inc.
CLDR
$137K ﹤0.01%
+11,238
New +$168K
TCDA
707
DELISTED
Tricida, Inc. Common Stock
TCDA
$130K ﹤0.01%
24,700
– –
TLIS
708
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$129K ﹤0.01%
+667
New +$166K
LHDX
709
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$121K ﹤0.01%
+10,000
New +$198K
RLX icon
710
RLX Technology
RLX
$2.44B
$104K ﹤0.01%
+10,000
New +$192K
UAL icon
711
CALL
United Airlines
UAL
$40.2B
$104K ﹤0.01%
1,800
-139,800
-99% -$6.83M
BLPH
712
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$104K ﹤0.01%
+20,000
New +$139K
GSEVU
713
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$100K ﹤0.01%
+10,000
New +$102K
VSTA
714
DELISTED
Vasta Platform
VSTA
$99K ﹤0.01%
10,000
– –
LABP
715
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$96K ﹤0.01%
+1,000
New +$130K
W icon
716
Wayfair
W
$14.1B
$73K ﹤0.01%
231
-50,022
-100% -$14.8M
AVEO
717
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$73K ﹤0.01%
+10,000
New +$86.3K
DRRX
718
DELISTED
DURECT Corp
DRRX
$52K ﹤0.01%
+2,616
New +$58.8K
NOW icon
719
CALL
ServiceNow
NOW
$132B
$50K ﹤0.01%
+500
New +$52.8K
DIS icon
720
Walt Disney
DIS
$178B
$41K ﹤0.01%
220
-5,191
-96% -$957K
PENN icon
721
PENN Entertainment
PENN
$2.53B
$33K ﹤0.01%
+313
New +$34.7K
PANW icon
722
CALL
Palo Alto Networks
PANW
$314B
$32K ﹤0.01%
600
-24,600
-98% -$1.46M
DOCU
723
PUT
DocuSign
DOCU
$11.4B
$20K ﹤0.01%
100
-95,800
-100% -$22.2M
LULU icon
724
lululemon athletica
LULU
$14.5B
$14K ﹤0.01%
47
– –
DOCU
725
DocuSign
DOCU
$11.4B
$4K ﹤0.01%
+20
New +$4.64K
27 28
29
30 31

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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.