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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
BA icon
76
Boeing
BA
$184B
$26.1M 0.28%
174,963
+52,200
+43% +$14.3M
DIS icon
77
Walt Disney
DIS
$178B
$25.7M 0.28%
265,696
+247,462
+1,357% +$31.3M
COUP
78
CALL
DELISTED
Coupa Software Incorporated
COUP
$25.2M 0.27%
+180,000
New +$27.8M
UNP icon
79
Union Pacific
UNP
$174B
$25.1M 0.27%
+178,314
New +$29.5M
LOW icon
80
PUT
Lowe's Companies
LOW
$123B
$25.1M 0.27%
291,200
+279,500
+2,389% +$30.5M
ROKU icon
81
Roku
ROKU
$22.5B
$24.9M 0.27%
+284,217
New +$32.7M
MMM icon
82
3M
MMM
$93.9B
$24.6M 0.27%
+215,163
New +$28.3M
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.2M 0.26%
1,006,010
+447,159
+80% +$15M
LOW icon
84
Lowe's Companies
LOW
$123B
$24.1M 0.26%
+280,187
New +$30.6M
ABT icon
85
CALL
Abbott
ABT
$188B
$23.8M 0.26%
301,400
-2,200
-0.7% -$184K
AMD icon
86
CALL
Advanced Micro Devices
AMD
$767B
$23.6M 0.26%
519,100
-535,800
-51% -$25.8M
VMW
87
CALL
DELISTED
VMware, Inc
VMW
$23M 0.25%
190,300
+139,300
+273% +$19.2M
GOOGL icon
88
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$22.3M 0.24%
384,000
-310,000
-45% -$21M
HAL icon
89
PUT
Halliburton
HAL
$28B
$22M 0.24%
3,213,500
+1,085,100
+51% +$18.9M
V icon
90
Visa
V
$675B
$21.7M 0.24%
+134,818
New +$25.4M
SBUX icon
91
PUT
Starbucks
SBUX
$119B
$21.6M 0.24%
328,800
+228,800
+229% +$18.5M
BABA icon
92
Alibaba
BABA
$317B
$21.5M 0.23%
+110,632
New +$23.1M
CHTR icon
93
Charter Communications
CHTR
$18.3B
$20.9M 0.23%
+48,000
New +$23.5M
WFC icon
94
CALL
Wells Fargo
WFC
$265B
$20.7M 0.23%
722,300
+168,200
+30% +$7.15M
SLB icon
95
PUT
SLB Ltd
SLB
$78.9B
$20.6M 0.22%
1,527,500
-1,189,800
-44% -$34.4M
NSC icon
96
PUT
Norfolk Southern
NSC
$75B
$20.4M 0.22%
+140,000
New +$25.8M
BABA icon
97
CALL
Alibaba
BABA
$317B
$20.4M 0.22%
104,800
-33,200
-24% -$6.93M
GS icon
98
CALL
Goldman Sachs
GS
$301B
$20.4M 0.22%
131,700
+71,900
+120% +$15.3M
INTC icon
99
Intel
INTC
$492B
$20.1M 0.22%
+372,033
New +$22M
SBUX icon
100
Starbucks
SBUX
$119B
$20M 0.22%
+304,444
New +$24.6M
2 3
4
5 6

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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.