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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
UTHR icon
1101
United Therapeutics
UTHR
$22.6B
– –
-20,100
Closed -$1.77M
VALE icon
1102
CALL
Vale
VALE
$61.8B
– –
-250,000
Closed -$3.3M
VALE icon
1103
Vale
VALE
$61.8B
– –
-139,102
Closed -$1.84M
VALE icon
1104
PUT
Vale
VALE
$61.8B
– –
-300,000
Closed -$3.96M
VBTX
1105
DELISTED
Veritex Holdings
VBTX
– –
-14,000
Closed -$408K
VCYT icon
1106
Veracyte
VCYT
$3.72B
– –
-79,727
Closed -$2.23M
VEEV icon
1107
CALL
Veeva Systems
VEEV
$38.6B
– –
-24,100
Closed -$3.39M
VEEV icon
1108
Veeva Systems
VEEV
$38.6B
– –
-3,958
Closed -$557K
VEEV icon
1109
PUT
Veeva Systems
VEEV
$38.6B
– –
-35,700
Closed -$5.02M
VFC icon
1110
VF Corp
VFC
$5.88B
– –
-42,606
Closed -$4.25M
VLY icon
1111
Valley National Bancorp
VLY
$8.14B
– –
-22,193
Closed -$254K
VNDA icon
1112
Vanda Pharmaceuticals
VNDA
$300M
– –
-14,800
Closed -$243K
VST icon
1113
Vistra
VST
$48.7B
– –
-2,000,000
Closed -$46M
W icon
1114
Wayfair
W
$14.2B
– –
-35,076
Closed -$3.17M
W icon
1115
PUT
Wayfair
W
$14.2B
– –
-44,600
Closed -$4.03M
WBA
1116
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-177,000
Closed -$10.4M
WBA
1117
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-202,100
Closed -$11.9M
WD icon
1118
Walker & Dunlop
WD
$1.48B
– –
-6,300
Closed -$407K
WELL icon
1119
Welltower
WELL
$165B
– –
-30,800
Closed -$2.52M
WIX icon
1120
WIX.com
WIX
$2.75B
– –
-177,545
Closed -$21.7M
WKHS icon
1121
Workhorse Group
WKHS
$33.9M
– –
-66
Closed -$602K
WLY icon
1122
John Wiley & Sons Class A
WLY
$2.57B
– –
-11,575
Closed -$562K
WRB icon
1123
W.R. Berkley
WRB
$26.2B
– –
-123,525
Closed -$3.79M
XLV icon
1124
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-7,646
Closed -$779K
XLY icon
1125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-39,800
Closed -$2.5M
43 44
45
46 47

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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.