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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$47.3M 0.26%
458,920
+420,000
+1,079% +$41.5M
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$46.7M 0.25%
+881,472
New +$53.9M
XYZ
78
CALL
Block Inc
XYZ
$47.5B
$46.4M 0.25%
204,400
-49,000
-19% -$11.5M
GS icon
79
Goldman Sachs
GS
$301B
$46.1M 0.25%
141,077
+131,827
+1,425% +$41M
TSM icon
80
TSMC
TSM
$2.19T
$45.6M 0.25%
+385,884
New +$47.8M
XLNX
81
DELISTED
Xilinx Inc
XLNX
$45.4M 0.25%
366,819
+16,819
+5% +$2.24M
CMG icon
82
PUT
Chipotle Mexican Grill
CMG
$40.5B
$44.6M 0.24%
1,570,000
-2,660,000
-63% -$76.9M
LMT icon
83
Lockheed Martin
LMT
$138B
$44.5M 0.24%
120,403
+80,462
+201% +$27.6M
TME icon
84
Tencent Music
TME
$14.3B
$44.2M 0.24%
2,157,100
+1,982,100
+1,133% +$50.3M
CRWD icon
85
PUT
CrowdStrike
CRWD
$226B
$43.6M 0.24%
955,600
+620,400
+185% +$32.8M
BA icon
86
PUT
Boeing
BA
$184B
$43.3M 0.23%
169,900
-188,400
-53% -$41.9M
GM icon
87
PUT
General Motors
GM
$78.4B
$42.8M 0.23%
744,000
-194,600
-21% -$10.3M
SHOP icon
88
Shopify
SHOP
$196B
$41.9M 0.23%
+379,090
New +$45.8M
BLK icon
89
PUT
Blackrock
BLK
$178B
$41.7M 0.23%
55,300
-14,800
-21% -$10.7M
RCL icon
90
PUT
Royal Caribbean
RCL
$82.1B
$41.6M 0.23%
486,000
-202,600
-29% -$16.1M
ADI icon
91
PUT
Analog Devices
ADI
$188B
$40.7M 0.22%
262,700
-36,400
-12% -$5.6M
FCX icon
92
CALL
Freeport-McMoran
FCX
$96.4B
$40.5M 0.22%
1,228,500
+1,052,600
+598% +$34.1M
ASML icon
93
PUT
ASML
ASML
$691B
$40M 0.22%
+64,800
New +$35.9M
EXPE icon
94
PUT
Expedia Group
EXPE
$38.5B
$39.9M 0.22%
+231,900
New +$35.7M
XOM icon
95
PUT
ExxonMobil
XOM
$657B
$38.8M 0.21%
694,800
-1,259,500
-64% -$66M
ADBE icon
96
PUT
Adobe
ADBE
$105B
$38.7M 0.21%
81,500
+63,800
+360% +$29.8M
FDX icon
97
CALL
FedEx
FDX
$76.3B
$38.5M 0.21%
135,700
-49,800
-27% -$12.8M
SPG icon
98
Simon Property Group
SPG
$71.2B
$37.9M 0.21%
332,797
+330,997
+18,389% +$34.5M
EOG icon
99
EOG Resources
EOG
$75.2B
$37.8M 0.2%
521,185
+493,333
+1,771% +$31.5M
AMAT icon
100
PUT
Applied Materials
AMAT
$417B
$37.5M 0.2%
280,700
+39,300
+16% +$4.33M
2 3
4
5 6

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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.