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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
AZTA icon
751
Azenta
AZTA
$1.46B
– –
-19,938
Closed -$837K
AZO icon
752
CALL
AutoZone
AZO
$49.7B
– –
-10,300
Closed -$12.3M
AZO icon
753
PUT
AutoZone
AZO
$49.7B
– –
-18,900
Closed -$22.5M
BAX icon
754
CALL
Baxter International
BAX
$14.3B
– –
-70,000
Closed -$5.85M
BB icon
755
BlackBerry
BB
$5.26B
– –
-197,900
Closed -$1.27M
BBWI icon
756
CALL
Bath & Body Works
BBWI
$3.81B
– –
-5,319
Closed -$78K
BBWI icon
757
Bath & Body Works
BBWI
$3.81B
– –
-5,690
Closed -$83K
BBWI icon
758
PUT
Bath & Body Works
BBWI
$3.81B
– –
-35,131
Closed -$514K
BBY icon
759
CALL
Best Buy
BBY
$17.6B
– –
-14,400
Closed -$1.26M
BBY icon
760
PUT
Best Buy
BBY
$17.6B
– –
-9,800
Closed -$860K
BDX icon
761
CALL
Becton Dickinson
BDX
$49.4B
– –
-13,633
Closed -$3.62M
BDX icon
762
PUT
Becton Dickinson
BDX
$49.4B
– –
-1,435
Closed -$381K
BFH icon
763
CALL
Bread Financial
BFH
$4.36B
– –
-1,629
Closed -$146K
BFH icon
764
Bread Financial
BFH
$4.36B
– –
-252,190
Closed -$22.6M
BFH icon
765
PUT
Bread Financial
BFH
$4.36B
– –
-3,007
Closed -$269K
BBT
766
Beacon Financial Corp
BBT
$2.66B
– –
-7,400
Closed -$243K
BKNG icon
767
CALL
Booking.com
BKNG
$160B
– –
-10,000
Closed -$822K
BKNG icon
768
Booking.com
BKNG
$160B
– –
-127,425
Closed -$10.5M
BKNG icon
769
PUT
Booking.com
BKNG
$160B
– –
-477,500
Closed -$39.2M
BLD
770
DELISTED
TopBuild
BLD
– –
-6,800
Closed -$701K
BR icon
771
Broadridge
BR
$19.5B
– –
-17,025
Closed -$2.1M
BURL icon
772
Burlington
BURL
$22.6B
– –
-5,194
Closed -$1.18M
CACC icon
773
Credit Acceptance
CACC
$5.94B
– –
-4,100
Closed -$1.81M
CAG icon
774
CALL
Conagra Brands
CAG
$7.14B
– –
-200
Closed -$6K
CAG icon
775
PUT
Conagra Brands
CAG
$7.14B
– –
-166,400
Closed -$5.7M
29 30
31
32 33

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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.