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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
JNJ icon
51
CALL
Johnson & Johnson
JNJ
$627B
$35.4M 0.43%
+200,000
New +$34M
BLU
52
DELISTED
BELLUS Health Inc.
BLU
$34.5M 0.42%
5,014,339
+1,270,220
+34% +$8.18M
BAC icon
53
Bank of America
BAC
$450B
$33.2M 0.41%
+804,809
New +$36.3M
RXRX icon
54
Recursion Pharmaceuticals
RXRX
$1.77B
$32.8M 0.4%
4,587,274
+663,561
+17% +$7.05M
EXAI
55
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$30.7M 0.38%
2,132,154
– –
LVS icon
56
CALL
Las Vegas Sands
LVS
$29.6B
$29.8M 0.37%
+767,900
New +$31.8M
LVS icon
57
PUT
Las Vegas Sands
LVS
$29.6B
$29.8M 0.37%
+767,900
New +$31.8M
AMD icon
58
PUT
Advanced Micro Devices
AMD
$798B
$29.5M 0.36%
+270,000
New +$32.2M
CHNG
59
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$26.9M 0.33%
1,235,970
-1,680,712
-58% -$34.9M
PFE icon
60
CALL
Pfizer
PFE
$150B
$24.9M 0.3%
+480,000
New +$24.9M
ACRS icon
61
Aclaris Therapeutics
ACRS
$866M
$24.8M 0.3%
1,440,075
+325,000
+29% +$4.43M
AVGO icon
62
PUT
Broadcom
AVGO
$2T
$24.5M 0.3%
389,000
-73,000
-16% -$4.34M
MA icon
63
CALL
Mastercard
MA
$488B
$23.8M 0.29%
66,600
+66,100
+13,220% +$23.8M
HON icon
64
CALL
Honeywell
HON
$73B
$23.5M 0.29%
128,169
-3,926
-3% -$727K
ACN icon
65
CALL
Accenture
ACN
$108B
$22.5M 0.28%
+66,700
New +$22.5M
TVTX icon
66
Travere Therapeutics
TVTX
$5.82B
$22.4M 0.27%
868,778
-40,173
-4% -$1.07M
COST icon
67
CALL
Costco
COST
$420B
$21.2M 0.26%
36,800
-28,900
-44% -$15.2M
GS icon
68
CALL
Goldman Sachs
GS
$304B
$20.3M 0.25%
61,400
+60,200
+5,017% +$21.3M
GOOG icon
69
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$20.1M 0.25%
144,000
+20,000
+16% +$2.72M
BAC icon
70
PUT
Bank of America
BAC
$450B
$19.9M 0.24%
481,700
-353,400
-42% -$15.9M
HAL icon
71
Halliburton
HAL
$27.9B
$19.4M 0.24%
512,220
-367,800
-42% -$11.9M
FXI icon
72
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$19.2M 0.23%
600,000
– –
CVX icon
73
PUT
Chevron
CVX
$386B
$18.6M 0.23%
114,400
+31,600
+38% +$4.53M
XLY icon
74
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$18.5M 0.23%
+200,000
New +$18.3M
AMZN icon
75
CALL
Amazon
AMZN
$2.9T
$17.9M 0.22%
110,000
+52,000
+90% +$8.03M
1 2
3
4 5

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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.