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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
MAC icon
951
Macerich
MAC
$6.96B
– –
-64,900
Closed -$1.75M
MANH icon
952
Manhattan Associates
MANH
$11.4B
– –
-7,850
Closed -$626K
MAR icon
953
CALL
Marriott International
MAR
$91.1B
– –
-800
Closed -$121K
MAR icon
954
PUT
Marriott International
MAR
$91.1B
– –
-3,200
Closed -$484K
MCHP icon
955
CALL
Microchip Technology
MCHP
$44B
– –
-475,600
Closed -$24.9M
MCHP icon
956
PUT
Microchip Technology
MCHP
$44B
– –
-65,600
Closed -$3.44M
MCK icon
957
CALL
McKesson
MCK
$105B
– –
-69,000
Closed -$9.54M
MCS icon
958
Marcus Corp
MCS
$884M
– –
-81,298
Closed -$2.58M
MDGL icon
959
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-135,797
Closed -$12.4M
MDU icon
960
MDU Resources
MDU
$4.31B
– –
-87,312
Closed -$986K
MELI icon
961
CALL
Mercado Libre
MELI
$98.4B
– –
-28,000
Closed -$16M
MELI icon
962
PUT
Mercado Libre
MELI
$98.4B
– –
-41,300
Closed -$23.6M
MET icon
963
CALL
MetLife
MET
$61.5B
– –
-9,900
Closed -$505K
MFA
964
MFA Financial
MFA
$928M
– –
-26,200
Closed -$802K
MGY icon
965
Magnolia Oil & Gas
MGY
$6.16B
– –
-50,100
Closed -$630K
MIDD icon
966
Middleby
MIDD
$5.43B
– –
-13,900
Closed -$1.52M
MLCO icon
967
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-64,700
Closed -$1.56M
MOG.A icon
968
Moog Inc Class A
MOG.A
$13.2B
– –
-3,500
Closed -$299K
MOMO
969
Hello Group
MOMO
$861M
– –
-39,418
Closed -$1.32M
MOS icon
970
PUT
The Mosaic Company
MOS
$7.34B
– –
-275,000
Closed -$5.95M
MRVL icon
971
CALL
Marvell Technology
MRVL
$191B
– –
-63,000
Closed -$1.67M
MRVL icon
972
PUT
Marvell Technology
MRVL
$191B
– –
-2,900
Closed -$79K
NDAQ icon
973
Nasdaq
NDAQ
$53.1B
– –
-79,362
Closed -$2.83M
NDSN icon
974
Nordson
NDSN
$17.3B
– –
-8,500
Closed -$1.38M
NFLX icon
975
Netflix
NFLX
$311B
– –
-226,250
Closed -$8M
37 38
39
40 41

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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.