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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
WYNN icon
726
PUT
Wynn Resorts
WYNN
$10.6B
– –
-80,000
Closed -$6.8M
X
727
CALL
DELISTED
US Steel
X
– –
-750,000
Closed -$17.9M
XLE icon
728
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-789,200
Closed -$21.9M
XLE icon
729
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-1,168,800
Closed -$32.4M
XLF icon
730
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-250,000
Closed -$9.76M
XLF icon
731
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-24,145
Closed -$943K
XLF icon
732
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-250,000
Closed -$9.76M
XMTR icon
733
Xometry
XMTR
$5.19B
– –
-6,375
Closed -$327K
XP icon
734
XP
XP
$8.37B
– –
-1,960,002
Closed -$56.3M
XRAY icon
735
Dentsply Sirona
XRAY
$2.34B
– –
-6,000
Closed -$335K
YMM icon
736
Full Truck Alliance
YMM
$10.1B
– –
-96,400
Closed -$807K
YUM icon
737
Yum! Brands
YUM
$39.7B
– –
-12,800
Closed -$1.78M
ZM icon
738
Zoom
ZM
$31.4B
– –
-54,736
Closed -$7.44M
UCB
739
United Community Banks
UCB
$4.27B
– –
-9,000
Closed -$323K
GAP
740
The Gap Inc
GAP
$7.74B
– –
-39,200
Closed -$692K
GAP
741
PUT
The Gap Inc
GAP
$7.74B
– –
-387,500
Closed -$6.84M
EXE
742
Expand Energy Corp
EXE
$22.6B
– –
-5,864
Closed -$378K
AAMI
743
Acadian Asset Management
AAMI
$3.22B
– –
-27,000
Closed -$691K
XYZ
744
CALL
Block Inc
XYZ
$47.5B
– –
-33,600
Closed -$5.43M
XYZ
745
Block Inc
XYZ
$47.5B
– –
-154,801
Closed -$25M
XYZ
746
PUT
Block Inc
XYZ
$47.5B
– –
-148,500
Closed -$24M
SPRB
747
Spruce Biosciences
SPRB
$127M
– –
-151
Closed -$51K
ENFN
748
DELISTED
Enfusion, Inc.
ENFN
– –
-38,100
Closed -$798K
PYCR
749
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-65,365
Closed -$1.88M
HCP
750
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-50,000
Closed -$4.55M
27 28 29
30
31

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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.