We are live on
!
Find out more
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
(-29%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,242
New
392
Increased
123
Reduced
175
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$428M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$225M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$193M |
| 4 |
Apple
AAPL
|
+$181M |
| 5 |
AGN
Allergan plc
AGN
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56M |
| 3 |
Vistra
VST
|
+$46M |
| 4 |
Uber
UBER
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
PUT
Tapestry
TPR
$32.9B
| – | – |
-65,200
| Closed | -$1.76M |
|
1077
Thomson Reuters
TRI
$45.5B
| – | – |
-9,558
| Closed | -$721K |
|
1078
TripAdvisor
TRIP
$1.28B
| – | – |
-33,560
| Closed | -$1.02M |
|
1079
Travelers Companies
TRV
$78.7B
| – | – |
-16,280
| Closed | -$2.23M |
|
1080
Tyson Foods
TSN
$19.8B
| – | – |
-21,809
| Closed | -$1.99M |
|
|
1081
PUT
Tyson Foods
TSN
$19.8B
| – | – |
-140,000
| Closed | -$12.7M |
|
1082
Toro Company
TTC
$9.5B
| – | – |
-11,339
| Closed | -$903K |
|
1083
CALL
Trade Desk
TTD
$6.36B
| – | – |
-325,000
| Closed | -$8.44M |
|
|
1084
PUT
Trade Desk
TTD
$6.36B
| – | – |
-748,000
| Closed | -$19.4M |
|
1085
TTEC Holdings
TTEC
$83.7M
| – | – |
-24,592
| Closed | -$975K |
|
1086
TherapeuticsMD
TXMD
$24.3M
| – | – |
-2,090
| Closed | -$253K |
|
1087
Textron
TXT
$15.2B
| – | – |
-85,115
| Closed | -$3.8M |
|
1088
United Airlines
UAL
$41.1B
| – | – |
-11,300
| Closed | -$996K |
|
|
1089
PUT
United Airlines
UAL
$41.1B
| – | – |
-50,000
| Closed | -$4.41M |
|
|
1090
Uber
UBER
$160B
| – | – |
-1,431,196
| Closed | -$42.6M |
|
|
1091
PUT
Uber
UBER
$160B
| – | – |
-1,500,000
| Closed | -$44.6M |
|
|
UCTT
1092
Ultra Clean Holdings
UCTT
$3.8B
| – | – |
-10,900
| Closed | -$256K |
|
1093
CALL
UnitedHealth
UNH
$368B
| – | – |
-1,200
| Closed | -$353K |
|
|
1094
PUT
UnitedHealth
UNH
$368B
| – | – |
-15,000
| Closed | -$4.41M |
|
1095
Unum
UNM
$14.5B
| – | – |
-61,423
| Closed | -$1.79M |
|
1096
CALL
Union Pacific
UNP
$173B
| – | – |
-102,800
| Closed | -$18.6M |
|
|
1097
PUT
Union Pacific
UNP
$173B
| – | – |
-179,400
| Closed | -$32.4M |
|
1098
Upbound Group
UPBD
$1.12B
| – | – |
-12,000
| Closed | -$346K |
|
1099
CALL
United Rentals
URI
$71.6B
| – | – |
-41,700
| Closed | -$6.96M |
|
|
1100
PUT
United Rentals
URI
$71.6B
| – | – |
-34,900
| Closed | -$5.82M |
|
Similar funds
AFM
GCP
LCM
MAP
MA
NSAM
ABI
OCM
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.