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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
HTHT icon
901
Huazhu Hotels Group
HTHT
$12.8B
– –
-41,771
Closed -$1.67M
HWC icon
902
Hancock Whitney
HWC
$6.28B
– –
-4,846
Closed -$213K
IBM icon
903
CALL
IBM
IBM
$225B
– –
-276,144
Closed -$35.4M
IBRX icon
904
ImmunityBio
IBRX
$8.05B
– –
-17,200
Closed -$65K
ICE icon
905
Intercontinental Exchange
ICE
$84.9B
– –
-45,565
Closed -$4.22M
ICE icon
906
PUT
Intercontinental Exchange
ICE
$84.9B
– –
-150,000
Closed -$13.9M
IDA icon
907
Idacorp
IDA
$8.11B
– –
-2,595
Closed -$277K
IDCC icon
908
InterDigital
IDCC
$8.72B
– –
-7,074
Closed -$386K
IMXI icon
909
International Money Express
IMXI
$350M
– –
-16,930
Closed -$204K
INCY icon
910
Incyte
INCY
$24.5B
– –
-48,752
Closed -$4.26M
INN
911
Summit Hotel Properties
INN
$651M
– –
-28,700
Closed -$354K
INTU icon
912
CALL
Intuit
INTU
$92B
– –
-11,000
Closed -$2.88M
INTU icon
913
PUT
Intuit
INTU
$92B
– –
-58,600
Closed -$15.3M
IPG
914
DELISTED
Interpublic Group of Companies
IPG
– –
-9,993
Closed -$231K
ITW icon
915
CALL
Illinois Tool Works
ITW
$83.5B
– –
-59,300
Closed -$10.7M
IYR icon
916
CALL
iShares US Real Estate ETF
IYR
$4.48B
– –
-200,000
Closed -$18.6M
IYR icon
917
PUT
iShares US Real Estate ETF
IYR
$4.48B
– –
-200,000
Closed -$18.6M
J icon
918
CALL
Jacobs Solutions
J
$17.3B
– –
-193,435
Closed -$14.4M
JBHT icon
919
JB Hunt Transport Services
JBHT
$24.9B
– –
-34,906
Closed -$4.08M
JBLU icon
920
CALL
JetBlue
JBLU
$2.19B
– –
-75,000
Closed -$1.4M
JBLU icon
921
PUT
JetBlue
JBLU
$2.19B
– –
-75,000
Closed -$1.4M
JD icon
922
CALL
JD.com
JD
$43.1B
– –
-33,400
Closed -$1.18M
JNPR
923
DELISTED
Juniper Networks
JNPR
– –
-335,050
Closed -$8.25M
JRVR icon
924
James River Group Holdings
JRVR
$194M
– –
-9,600
Closed -$396K
KALU icon
925
Kaiser Aluminum
KALU
$3.16B
– –
-4,225
Closed -$469K
35 36
37
38 39

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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.