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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
XLY icon
1126
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-160,000
Closed -$10M
XNCR icon
1127
Xencor
XNCR
$1.62B
– –
-13,500
Closed -$464K
XOMA
1128
DELISTED
Xoma
XOMA
– –
-16,348
Closed -$446K
XOP icon
1129
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-100,000
Closed -$9.48M
XOP icon
1130
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-300,000
Closed -$28.4M
YETI icon
1131
Yeti Holdings
YETI
$3.86B
– –
-8,700
Closed -$303K
YPF icon
1132
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.4B
– –
-71,600
Closed -$829K
ZBRA icon
1133
Zebra Technologies
ZBRA
$18B
– –
-21,941
Closed -$5.61M
ZBRA icon
1134
PUT
Zebra Technologies
ZBRA
$18B
– –
-14,700
Closed -$3.75M
ZION icon
1135
Zions Bancorporation
ZION
$10.3B
– –
-81,000
Closed -$4.21M
ZTO icon
1136
PUT
ZTO Express
ZTO
$17.7B
– –
-150,000
Closed -$3.5M
CPAY icon
1137
CALL
Corpay
CPAY
$26.7B
– –
-45,500
Closed -$13.1M
CPAY icon
1138
Corpay
CPAY
$26.7B
– –
-11,587
Closed -$3.33M
CPAY icon
1139
PUT
Corpay
CPAY
$26.7B
– –
-103,800
Closed -$29.9M
TXNM
1140
TXNM Energy Inc
TXNM
$5.91B
– –
-16,941
Closed -$859K
UCB
1141
United Community Banks
UCB
$4.33B
– –
-15,200
Closed -$469K
GAP
1142
The Gap Inc
GAP
$7.58B
– –
-475,505
Closed -$8.41M
GAP
1143
PUT
The Gap Inc
GAP
$7.58B
– –
-900,000
Closed -$15.9M
NPKI
1144
NPK International
NPKI
$1.17B
– –
-10,900
Closed -$68K
PRSU
1145
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
– –
-3,500
Closed -$236K
XYZ
1146
CALL
Block Inc
XYZ
$47.5B
– –
-474,900
Closed -$29.7M
XYZ
1147
PUT
Block Inc
XYZ
$47.5B
– –
-124,700
Closed -$7.8M
QVCGA
1148
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,891
Closed -$1.59M
JOYY
1149
JOYY Inc
JOYY
$3.76B
– –
-26,181
Closed -$1.38M
BCPC
1150
Balchem Corp
BCPC
$5.69B
– –
-4,096
Closed -$416K
44 45
46
47 48

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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.