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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
BERY
1151
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,428
Closed -$368K
NVRO
1152
DELISTED
NEVRO CORP.
NVRO
– –
-15,241
Closed -$1.79M
ALTR
1153
DELISTED
Altair Engineering Inc
ALTR
– –
-16,753
Closed -$602K
MRO
1154
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-100,000
Closed -$1.36M
AXNX
1155
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-50,000
Closed -$1.39M
VGR
1156
DELISTED
Vector Group Ltd.
VGR
– –
-63,027
Closed -$599K
SPWR
1157
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-197,899
Closed -$1.01M
PXD
1158
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,700
Closed -$1.17M
PXD
1159
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,600
Closed -$3.27M
AYX
1160
DELISTED
Alteryx Inc
AYX
– –
-3,793
Closed -$380K
AYX
1161
PUT
DELISTED
Alteryx Inc
AYX
– –
-7,600
Closed -$760K
FTCH
1162
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-102,503
Closed -$1.06M
PCTI
1163
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-37,900
Closed -$321K
NEWR
1164
DELISTED
New Relic, Inc.
NEWR
– –
-27,600
Closed -$1.81M
TWNK
1165
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-31,904
Closed -$464K
UNVR
1166
DELISTED
Univar Solutions Inc.
UNVR
– –
-16,600
Closed -$402K
LSI
1167
DELISTED
Life Storage, Inc.
LSI
– –
-9,969
Closed -$720K
ISEE
1168
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-28,163
Closed -$242K
MGI
1169
DELISTED
MoneyGram International, Inc. New
MGI
– –
-135,400
Closed -$284K
BSMX
1170
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-11,064
Closed -$75K
PRVB
1171
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-68,340
Closed -$1.02M
IAA
1172
DELISTED
IAA, Inc. Common Stock
IAA
– –
-39,116
Closed -$1.84M
SJI
1173
DELISTED
South Jersey Industries, Inc.
SJI
– –
-21,000
Closed -$693K
TTM
1174
DELISTED
Tata Motors Limited
TTM
– –
-84,229
Closed -$1.09M
TTM
1175
PUT
DELISTED
Tata Motors Limited
TTM
– –
-150,000
Closed -$1.94M
45 46
47
48 49

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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.