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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
MNRL
1176
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-80,000
Closed -$1.72M
ABMD
1177
CALL
DELISTED
Abiomed Inc
ABMD
– –
-5,300
Closed -$904K
ABMD
1178
PUT
DELISTED
Abiomed Inc
ABMD
– –
-7,600
Closed -$1.3M
TWTR
1179
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-185,300
Closed -$5.94M
TWTR
1180
DELISTED
Twitter, Inc.
TWTR
– –
-147,056
Closed -$4.71M
TWTR
1181
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-292,600
Closed -$9.38M
TMX
1182
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,532
Closed -$369K
MANT
1183
DELISTED
Mantech International Corp
MANT
– –
-6,100
Closed -$487K
TUFN
1184
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-23,400
Closed -$412K
SAIL
1185
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-11,400
Closed -$269K
NP
1186
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,700
Closed -$261K
EPAY
1187
DELISTED
Bottomline Technologies Inc
EPAY
– –
-11,000
Closed -$590K
FLOW
1188
DELISTED
SPX FLOW, Inc.
FLOW
– –
-4,500
Closed -$220K
CONE
1189
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-29,500
Closed -$1.93M
ARNA
1190
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-14,400
Closed -$654K
NUAN
1191
DELISTED
Nuance Communications, Inc.
NUAN
– –
-88,722
Closed -$1.58M
XLNX
1192
CALL
DELISTED
Xilinx Inc
XLNX
– –
-31,800
Closed -$3.11M
XLNX
1193
PUT
DELISTED
Xilinx Inc
XLNX
– –
-83,800
Closed -$8.2M
GWB
1194
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-8,900
Closed -$309K
MGLN
1195
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,075
Closed -$241K
KSU
1196
CALL
DELISTED
Kansas City Southern
KSU
– –
-29,400
Closed -$4.5M
KSU
1197
PUT
DELISTED
Kansas City Southern
KSU
– –
-10,800
Closed -$1.65M
XLRN
1198
DELISTED
Acceleron Pharma
XLRN
– –
-13,127
Closed -$696K
CSOD
1199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-16,386
Closed -$959K
PRAH
1200
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-16,400
Closed -$1.82M
46 47
48
49 50

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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.