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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
UNP icon
901
Union Pacific
UNP
$174B
– –
-2,428
Closed -$510K
USB icon
902
CALL
US Bancorp
USB
$100B
– –
-82,800
Closed -$3.86M
USB icon
903
PUT
US Bancorp
USB
$100B
– –
-233,800
Closed -$10.9M
VLRS
904
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-39,907
Closed -$496K
VST icon
905
Vistra
VST
$48.2B
– –
-148,399
Closed -$2.92M
W icon
906
CALL
Wayfair
W
$14.1B
– –
-57,900
Closed -$13.1M
WM icon
907
Waste Management
WM
$90.6B
– –
-27,419
Closed -$3.23M
WMT icon
908
Walmart Inc
WMT
$897B
– –
-12,216
Closed -$587K
WYNN icon
909
CALL
Wynn Resorts
WYNN
$10.6B
– –
-45,900
Closed -$5.18M
WYNN icon
910
Wynn Resorts
WYNN
$10.6B
– –
-2,891
Closed -$326K
WYNN icon
911
PUT
Wynn Resorts
WYNN
$10.6B
– –
-52,200
Closed -$5.89M
WY icon
912
Weyerhaeuser
WY
$18.2B
– –
-7,485
Closed -$251K
XLP icon
913
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-150,000
Closed -$10.1M
XLP icon
914
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-150,000
Closed -$10.1M
XOP icon
915
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-500,000
Closed -$29.3M
XPEV icon
916
XPeng
XPEV
$11.5B
– –
-75,941
Closed -$3.25M
YUM icon
917
Yum! Brands
YUM
$39.7B
– –
-2,292
Closed -$249K
Z icon
918
CALL
Zillow
Z
$7.59B
– –
-104,600
Closed -$13.6M
Z icon
919
PUT
Zillow
Z
$7.59B
– –
-328,900
Closed -$42.7M
BWIN
920
Baldwin Insurance Group
BWIN
$2.79B
– –
-62,233
Closed -$1.86M
SGI
921
Somnigroup International
SGI
$13.6B
– –
-29,405
Closed -$794K
CTLT
922
DELISTED
CATALENT, INC.
CTLT
– –
-2,165
Closed -$225K
CTLT
923
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-15,000
Closed -$1.56M
SILK
924
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-10,170
Closed -$641K
AIRC
925
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-33,062
Closed -$1.27M
34 35 36
37
38

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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.