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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
STE icon
1051
Steris
STE
$23.4B
– –
-28,900
Closed -$4.41M
STT icon
1052
CALL
State Street
STT
$51.6B
– –
-100
Closed -$8K
STZ icon
1053
PUT
Constellation Brands
STZ
$22.6B
– –
-33,400
Closed -$6.34M
SUI icon
1054
Sun Communities
SUI
$14.6B
– –
-5,900
Closed -$886K
SYK icon
1055
Stryker
SYK
$133B
– –
-12,415
Closed -$2.61M
SYK icon
1056
PUT
Stryker
SYK
$133B
– –
-1,600
Closed -$336K
T icon
1057
CALL
AT&T
T
$167B
– –
-132,400
Closed -$3.91M
T icon
1058
PUT
AT&T
T
$167B
– –
-264,800
Closed -$7.82M
TDC icon
1059
Teradata
TDC
$2.51B
– –
-51,563
Closed -$1.38M
TDG icon
1060
PUT
TransDigm Group
TDG
$68.8B
– –
-11,900
Closed -$6.66M
TEAM icon
1061
CALL
Atlassian
TEAM
$39.2B
– –
-26,800
Closed -$3.23M
TEAM icon
1062
Atlassian
TEAM
$39.2B
– –
-13,049
Closed -$1.57M
TEAM icon
1063
PUT
Atlassian
TEAM
$39.2B
– –
-28,900
Closed -$3.48M
TEVA icon
1064
CALL
Teva Pharmaceuticals
TEVA
$42.6B
– –
-327,000
Closed -$3.2M
TEVA icon
1065
PUT
Teva Pharmaceuticals
TEVA
$42.6B
– –
-126,900
Closed -$1.24M
TFC icon
1066
CALL
Truist Financial
TFC
$64B
– –
-47,400
Closed -$2.67M
TFC icon
1067
PUT
Truist Financial
TFC
$64B
– –
-47,100
Closed -$2.65M
THS
1068
DELISTED
Treehouse Foods
THS
– –
-15,892
Closed -$771K
TILE icon
1069
Interface
TILE
$2.23B
– –
-12,677
Closed -$210K
TKR icon
1070
Timken Company
TKR
$8.96B
– –
-37,833
Closed -$2.13M
TLRY icon
1071
Tilray
TLRY
$622M
– –
-2,310
Closed -$396K
TMO icon
1072
CALL
Thermo Fisher Scientific
TMO
$223B
– –
-26,000
Closed -$8.45M
TMO icon
1073
PUT
Thermo Fisher Scientific
TMO
$223B
– –
-2,400
Closed -$779K
TMUS icon
1074
CALL
T-Mobile US
TMUS
$194B
– –
-3,700
Closed -$290K
TPR icon
1075
CALL
Tapestry
TPR
$32.1B
– –
-8,000
Closed -$216K
41 42
43
44 45

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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.