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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
BPFH
1201
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-20,909
Closed -$252K
CUB
1202
DELISTED
Cubic Corporation
CUB
– –
-5,532
Closed -$352K
PRSP
1203
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-31,931
Closed -$844K
EGOV
1204
DELISTED
NIC Inc
EGOV
– –
-12,400
Closed -$277K
IPHI
1205
DELISTED
INPHI CORPORATION
IPHI
– –
-9,600
Closed -$711K
HMSY
1206
DELISTED
HMS Holdings Corp.
HMSY
– –
-8,012
Closed -$237K
ACIA
1207
DELISTED
Acacia Communications Inc
ACIA
– –
-17,162
Closed -$1.16M
CXO
1208
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-51,900
Closed -$4.55M
CXO
1209
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-100,300
Closed -$8.78M
DNKN
1210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,551
Closed -$419K
MYOK
1211
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-12,700
Closed -$926K
WMGI
1212
DELISTED
Wright Medical Group Inc
WMGI
– –
-81,700
Closed -$2.49M
IMMU
1213
DELISTED
Immunomedics Inc
IMMU
– –
-208,839
Closed -$4.42M
CCMP
1214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-12,300
Closed -$1.77M
GSB
1215
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-43,528
Closed -$428K
TECD
1216
DELISTED
Tech Data Corp
TECD
– –
-7,911
Closed -$1.14M
AXE
1217
DELISTED
Anixter International Inc
AXE
– –
-15,808
Closed -$1.46M
ARCH
1218
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,611
Closed -$689K
SSI
1219
DELISTED
Stage Stores Inc
SSI
– –
-15,637
Closed -$127K
TSG
1220
DELISTED
The Stars Group Inc.
TSG
– –
-70,421
Closed -$1.84M
FTSV
1221
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-69,410
Closed -$2.73M
RTN
1222
CALL
DELISTED
Raytheon Company
RTN
– –
-10,000
Closed -$2.2M
RTN
1223
PUT
DELISTED
Raytheon Company
RTN
– –
-10,000
Closed -$2.2M
RARX
1224
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-19,000
Closed -$892K
S
1225
DELISTED
Sprint Corporation
S
– –
-500,000
Closed -$2.6M
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.