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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
-4.94%
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
$8.17B
AUM Growth
-$1.72B
Cap. Flow
-$1.19B
Cap. Flow %
-14.57%
Top 10 Hldgs %
43.28%
Holding
776
New
247
Increased
72
Reduced
119
Closed
260

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$199M
2
WBD icon
Warner Bros
WBD
+$187M
3
VST icon
Vistra
VST
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$413M
2
VMW
VMware, Inc
VMW
+$297M
3
EBAY icon
eBay
EBAY
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
Willis Towers Watson
WTW
+$173M

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Communication Services 8.9%
3 Technology 7.35%
4 Consumer Discretionary 5.83%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
PUT
Adobe
ADBE
$103B
$17.8M 0.22%
39,000
+29,100
+294% +$14M
BMY icon
77
PUT
Bristol-Myers Squibb
BMY
$130B
$17.6M 0.22%
240,900
+213,500
+779% +$14.3M
BHC icon
78
PUT
Bausch Health
BHC
$2.29B
$16.9M 0.21%
+740,000
New +$18.1M
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.2B
$16.6M 0.2%
520,000
+264,584
+104% +$9.33M
COST icon
80
PUT
Costco
COST
$419B
$16.4M 0.2%
28,500
+7,100
+33% +$3.73M
TSN icon
81
PUT
Tyson Foods
TSN
$19.7B
$15.7M 0.19%
175,000
– –
AAPL icon
82
PUT
Apple
AAPL
$4.42T
$15.7M 0.19%
89,800
-416,400
-82% -$70M
HD icon
83
Home Depot
HD
$348B
$15.4M 0.19%
+51,608
New +$17.9M
TGT icon
84
PUT
Target
TGT
$69.3B
$15.1M 0.18%
71,000
+38,000
+115% +$8.22M
ORCL icon
85
PUT
Oracle
ORCL
$433B
$14.8M 0.18%
179,000
+119,100
+199% +$9.65M
GOOG icon
86
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$14.8M 0.18%
106,000
+40,000
+61% +$5.44M
VNT icon
87
Vontier
VNT
$4.51B
$14.6M 0.18%
574,353
-1,568,935
-73% -$41.5M
DIS icon
88
PUT
Walt Disney
DIS
$177B
$14.6M 0.18%
106,200
+101,000
+1,942% +$14.6M
NBIX icon
89
Neurocrine Biosciences
NBIX
$16.1B
$14.4M 0.18%
+154,068
New +$13.1M
AMZN icon
90
PUT
Amazon
AMZN
$2.92T
$13.7M 0.17%
84,000
+70,000
+500% +$10.8M
SRRA
91
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$13.6M 0.17%
+425,000
New +$12.2M
HD icon
92
CALL
Home Depot
HD
$348B
$13M 0.16%
43,300
+14,100
+48% +$4.89M
ACN icon
93
PUT
Accenture
ACN
$107B
$12.8M 0.16%
+38,100
New +$12.8M
GOOGL icon
94
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$12.5M 0.15%
90,000
-24,000
-21% -$3.26M
RXDX
95
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$12.4M 0.15%
328,167
– –
WFC icon
96
PUT
Wells Fargo
WFC
$265B
$12.4M 0.15%
255,000
-153,500
-38% -$8.22M
KDNY
97
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$12.3M 0.15%
754,750
+200,500
+36% +$2.73M
CZR icon
98
PUT
Caesars Entertainment
CZR
$6.04B
$12.1M 0.15%
157,000
+126,500
+415% +$10.2M
GS icon
99
Goldman Sachs
GS
$305B
$12.1M 0.15%
36,774
+29,706
+420% +$10.5M
LLY icon
100
Eli Lilly
LLY
$1.07T
$11.6M 0.14%
40,524
+38,377
+1,787% +$9.88M
2 3
4
5 6

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Laurion Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Laurion Capital Management held 776 positions worth $8.17B, down 17% from $9.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Laurion Capital Management withdrew a net $1.19B in Q1 2022, closing 260 positions and reducing 119 holdings. Its most notable exit was Marathon Petroleum, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Laurion Capital Management opened a new position in Qualcomm worth $182M.

  • Laurion Capital Management's largest Q1 2022 buy was Qualcomm: 1,189,203 shares worth $182M.
  • Laurion Capital Management added most to Warner Bros in Q1 2022, an estimated $187M increase.
  • Laurion Capital Management's biggest Q1 2022 reduction was VMware, Inc, cutting an estimated $297M.
  • Laurion Capital Management fully exited Marathon Petroleum in Q1 2022, selling an estimated $413M.
  • Laurion Capital Management's ten largest holdings make up 43% of its $8.17B portfolio in Q1 2022.
  • Laurion Capital Management opened 247 new positions and closed 260 in Q1 2022.
  • Laurion Capital Management's portfolio value fell 17% quarter-over-quarter to $8.17B.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.