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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
VIPS icon
51
Vipshop
VIPS
$7.2B
$72.8M 0.39%
+2,437,320
New +$84.1M
NVDA icon
52
PUT
NVIDIA
NVDA
$5.27T
$72.7M 0.39%
5,444,000
-2,408,000
-31% -$32.4M
SLV icon
53
iShares Silver Trust
SLV
$31.5B
$72.6M 0.39%
+3,200,000
New +$77.9M
PYPL icon
54
PUT
PayPal
PYPL
$50.5B
$72.1M 0.39%
297,100
+257,100
+643% +$64.9M
MS icon
55
PUT
Morgan Stanley
MS
$338B
$71.7M 0.39%
923,300
-766,900
-45% -$58.8M
GS icon
56
PUT
Goldman Sachs
GS
$301B
$68.9M 0.37%
210,800
+132,400
+169% +$41.2M
XYZ
57
PUT
Block Inc
XYZ
$47.5B
$68.1M 0.37%
299,800
-216,300
-42% -$50.6M
OXY icon
58
Occidental Petroleum
OXY
$59B
$67.1M 0.36%
2,518,981
+774,051
+44% +$19.4M
SLB icon
59
CALL
SLB Ltd
SLB
$79.7B
$65.9M 0.36%
+2,424,300
New +$63.8M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$62.7M 0.34%
245,408
+232,225
+1,762% +$56.4M
AMZN icon
61
CALL
Amazon
AMZN
$2.94T
$62.2M 0.34%
+402,000
New +$63.7M
OTIS icon
62
Otis Worldwide
OTIS
$27.8B
$61M 0.33%
891,885
-82,137
-8% -$5.37M
SLM icon
63
SLM Corp
SLM
$5.11B
$60.2M 0.33%
+3,351,759
New +$50.8M
JPM icon
64
JPMorgan Chase
JPM
$962B
$58.5M 0.32%
+384,429
New +$55.3M
SPG icon
65
PUT
Simon Property Group
SPG
$71.2B
$56.8M 0.31%
499,200
+492,000
+6,833% +$51.3M
FDX icon
66
PUT
FedEx
FDX
$76.3B
$54.7M 0.3%
192,700
+114,900
+148% +$29.6M
TXN icon
67
PUT
Texas Instruments
TXN
$257B
$53.3M 0.29%
281,800
+261,200
+1,268% +$45.4M
ROKU icon
68
CALL
Roku
ROKU
$22.4B
$53.2M 0.29%
163,300
+73,000
+81% +$28.6M
CVX icon
69
Chevron
CVX
$386B
$51.6M 0.28%
492,544
+448,086
+1,008% +$43.8M
QQQ icon
70
Invesco QQQ Trust
QQQ
$478B
$51.2M 0.28%
+160,492
New +$51.3M
ROKU icon
71
PUT
Roku
ROKU
$22.4B
$51.2M 0.28%
157,200
+70,400
+81% +$27.6M
AVGO icon
72
PUT
Broadcom
AVGO
$1.98T
$51.1M 0.28%
1,103,000
-1,488,000
-57% -$68.8M
AON icon
73
Aon
AON
$75.6B
$50M 0.27%
217,204
-1,197
-0.5% -$263K
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$48.8M 0.26%
1,427,416
+415,062
+41% +$13.9M
SNAP icon
75
PUT
Snap
SNAP
$9.32B
$48M 0.26%
+918,000
New +$52.8M
1 2
3
4 5

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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.