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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
PCAR icon
1001
PACCAR
PCAR
$69.8B
– –
-4,989
Closed -$263K
PCRX icon
1002
Pacira BioSciences
PCRX
$974M
– –
-22,300
Closed -$1.01M
PEB icon
1003
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-53,300
Closed -$1.43M
PFE icon
1004
CALL
Pfizer
PFE
$152B
– –
-11,805
Closed -$439K
PFGC icon
1005
Performance Food Group
PFGC
$17.8B
– –
-48,600
Closed -$2.5M
PGR icon
1006
Progressive
PGR
$124B
– –
-6,359
Closed -$460K
PGR icon
1007
PUT
Progressive
PGR
$124B
– –
-75,000
Closed -$5.43M
PKG icon
1008
Packaging Corp of America
PKG
$23B
– –
-5,845
Closed -$655K
PLUG icon
1009
Plug Power
PLUG
$3.11B
– –
-2,000,000
Closed -$6.32M
PLYM
1010
DELISTED
Plymouth Industrial REIT
PLYM
– –
-29,400
Closed -$541K
PM icon
1011
CALL
Philip Morris
PM
$290B
– –
-580,000
Closed -$49.4M
PM icon
1012
PUT
Philip Morris
PM
$290B
– –
-50,000
Closed -$4.25M
PLXS icon
1013
Plexus
PLXS
$7.17B
– –
-4,622
Closed -$356K
PMT
1014
PennyMac Mortgage Investment
PMT
$828M
– –
-334,600
Closed -$7.46M
PRGO icon
1015
Perrigo
PRGO
$1.77B
– –
-9,039
Closed -$467K
PWR icon
1016
Quanta Services
PWR
$100B
– –
-30,437
Closed -$1.24M
PYPL icon
1017
CALL
PayPal
PYPL
$50.4B
– –
-163,900
Closed -$17.7M
QLYS icon
1018
Qualys
QLYS
$6.52B
– –
-14,300
Closed -$1.19M
QQQ icon
1019
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-819,600
Closed -$174M
QQQ icon
1020
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-1,219,600
Closed -$259M
QSR icon
1021
Restaurant Brands International
QSR
$25.6B
– –
-28,100
Closed -$1.79M
RARE icon
1022
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-17,515
Closed -$748K
RBA icon
1023
RB Global
RBA
$16.7B
– –
-16,592
Closed -$713K
RC
1024
Ready Capital
RC
$330M
– –
-62,068
Closed -$957K
RCL icon
1025
Royal Caribbean
RCL
$81.7B
– –
-2,363
Closed -$315K
39 40
41
42 43

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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.