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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
QCOM icon
51
Qualcomm
QCOM
$172B
$40.7M 0.44%
+601,137
New +$49.3M
MCK icon
52
McKesson
MCK
$103B
$40.4M 0.44%
+298,814
New +$43.8M
C icon
53
PUT
Citigroup
C
$228B
$40.3M 0.44%
956,400
-1,338,400
-58% -$89.8M
V icon
54
PUT
Visa
V
$673B
$40M 0.44%
248,400
-202,600
-45% -$38.2M
TXN icon
55
Texas Instruments
TXN
$258B
$38.1M 0.41%
380,943
+196,788
+107% +$23.6M
C icon
56
Citigroup
C
$228B
$36.9M 0.4%
+876,242
New +$58.8M
AMD icon
57
PUT
Advanced Micro Devices
AMD
$782B
$36.9M 0.4%
810,400
-1,046,300
-56% -$50.4M
BMY icon
58
PUT
Bristol-Myers Squibb
BMY
$132B
$36.8M 0.4%
659,300
+394,300
+149% +$24.1M
MMM icon
59
PUT
3M
MMM
$93.7B
$35.7M 0.39%
312,874
+83,481
+36% +$11M
AMGN icon
60
CALL
Amgen
AMGN
$223B
$35.2M 0.38%
173,800
+83,500
+92% +$18.2M
MMM icon
61
CALL
3M
MMM
$93.7B
$34.7M 0.38%
304,262
+191,120
+169% +$25.1M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$33M 0.36%
+567,160
New +$38.5M
SDGR icon
63
Schrodinger
SDGR
$1.39B
$32.1M 0.35%
+745,194
New +$28.1M
CVS icon
64
CVS Health
CVS
$122B
$30.9M 0.34%
+520,332
New +$34.7M
ROKU icon
65
PUT
Roku
ROKU
$22.6B
$29.4M 0.32%
+336,100
New +$38.7M
SHOP icon
66
PUT
Shopify
SHOP
$200B
$29M 0.32%
695,000
-939,000
-57% -$42.3M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$28.7M 0.31%
+494,540
New +$33.5M
V icon
68
CALL
Visa
V
$673B
$28.4M 0.31%
176,500
-266,000
-60% -$50.1M
BAC icon
69
CALL
Bank of America
BAC
$446B
$28M 0.3%
1,316,700
-3,574,100
-73% -$107M
JPM icon
70
CALL
JPMorgan Chase
JPM
$952B
$26.9M 0.29%
298,800
-127,300
-30% -$15.5M
DIS icon
71
PUT
Walt Disney
DIS
$178B
$26.7M 0.29%
276,300
+72,000
+35% +$9.1M
MGM icon
72
MGM Resorts International
MGM
$11B
$26.7M 0.29%
2,259,147
+2,249,992
+24,577% +$57.9M
ACN icon
73
PUT
Accenture
ACN
$109B
$26.4M 0.29%
161,600
-6,800
-4% -$1.31M
JD icon
74
PUT
JD.com
JD
$44.9B
$26.3M 0.29%
650,000
-201,800
-24% -$8.06M
BA icon
75
PUT
Boeing
BA
$186B
$26.1M 0.28%
175,000
-12,300
-7% -$3.37M
1 2
3
4 5

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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.