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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
XLF icon
101
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$19.8M 0.22%
950,000
– –
SLB icon
102
SLB Ltd
SLB
$78.9B
$19.7M 0.21%
+1,459,509
New +$42.2M
CMCSA icon
103
PUT
Comcast
CMCSA
$89.4B
$19.6M 0.21%
569,100
+35,400
+7% +$1.49M
XOM icon
104
PUT
ExxonMobil
XOM
$662B
$19.4M 0.21%
511,400
+24,700
+5% +$1.36M
AVGO icon
105
PUT
Broadcom
AVGO
$2.01T
$19.3M 0.21%
812,000
-1,605,000
-66% -$45.2M
XOM icon
106
ExxonMobil
XOM
$662B
$18.8M 0.21%
+496,314
New +$27.4M
NVDA icon
107
CALL
NVIDIA
NVDA
$5.27T
$18.6M 0.2%
2,816,000
-27,636,000
-91% -$174M
PPG icon
108
PUT
PPG Industries
PPG
$25.7B
$18.4M 0.2%
+219,700
New +$24.4M
SHOP icon
109
CALL
Shopify
SHOP
$200B
$18.1M 0.2%
434,000
-437,000
-50% -$19.7M
CRM icon
110
PUT
Salesforce
CRM
$162B
$18M 0.2%
125,300
+45,300
+57% +$7.77M
PPG icon
111
PPG Industries
PPG
$25.7B
$17.8M 0.19%
213,355
+192,982
+947% +$21.4M
CCK icon
112
PUT
Crown Holdings
CCK
$13.1B
$17.4M 0.19%
300,000
– –
GOOG icon
113
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$17.2M 0.19%
296,000
-2,336,000
-89% -$158M
CRM icon
114
Salesforce
CRM
$162B
$17M 0.19%
+118,117
New +$20.3M
ALGN icon
115
PUT
Align Technology
ALGN
$12.5B
$16.8M 0.18%
96,300
-53,200
-36% -$12.7M
ACN icon
116
Accenture
ACN
$109B
$16.7M 0.18%
+102,481
New +$19.7M
ZTS icon
117
PUT
Zoetis
ZTS
$30.9B
$16.5M 0.18%
+140,400
New +$18.5M
TGT icon
118
Target
TGT
$69B
$16.5M 0.18%
+177,275
New +$19.7M
ALGN icon
119
Align Technology
ALGN
$12.5B
$16.5M 0.18%
+94,655
New +$22.7M
C icon
120
CALL
Citigroup
C
$227B
$16.4M 0.18%
390,100
-1,229,600
-76% -$82.5M
ADBE icon
121
PUT
Adobe
ADBE
$109B
$16.3M 0.18%
+51,100
New +$17.5M
FCX icon
122
PUT
Freeport-McMoran
FCX
$98.7B
$16.2M 0.18%
2,400,000
-2,025,000
-46% -$21.2M
CI icon
123
Cigna
CI
$73.6B
$16.2M 0.18%
+91,178
New +$17.7M
AMAT icon
124
PUT
Applied Materials
AMAT
$415B
$16.1M 0.18%
351,700
+198,200
+129% +$11.4M
CSCO icon
125
CALL
Cisco
CSCO
$483B
$16M 0.17%
406,000
-1,915,300
-83% -$84M
3 4
5
6 7

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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.