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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
+13.98%
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
$18.5B
AUM Growth
+$5.52B
Cap. Flow
+$4.81B
Cap. Flow %
26.06%
Top 10 Hldgs %
38.37%
Holding
952
New
348
Increased
147
Reduced
143
Closed
223

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$372M
2
PARA
Paramount Global Class B
PARA
+$288M
3
BIDU icon
Baidu
BIDU
+$278M
4
AMAT icon
Applied Materials
AMAT
+$177M
5
T icon
AT&T
T
+$167M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$248M
2
HUM icon
Humana
HUM
+$73.6M
3
NIO icon
NIO
NIO
+$72.1M
4
HAL icon
Halliburton
HAL
+$60.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Technology 5.88%
3 Communication Services 5.48%
4 Financials 5.02%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
CALL
Blackrock
BLK
$178B
$37M 0.2%
49,100
-27,600
-36% -$20M
AMD icon
102
CALL
Advanced Micro Devices
AMD
$774B
$36.9M 0.2%
469,800
+219,800
+88% +$18.9M
FTI icon
103
TechnipFMC
FTI
$29.5B
$36.6M 0.2%
+4,743,342
New +$38.8M
LRCX icon
104
PUT
Lam Research
LRCX
$390B
$36.3M 0.2%
610,000
-510,000
-46% -$27.8M
MU icon
105
Micron Technology
MU
$981B
$35.7M 0.19%
404,473
+366,573
+967% +$31.1M
BAC icon
106
PUT
Bank of America
BAC
$448B
$35.5M 0.19%
918,000
-996,100
-52% -$34.4M
SWKS icon
107
PUT
Skyworks Solutions
SWKS
$10.3B
$35M 0.19%
+190,600
New +$33.1M
MU icon
108
CALL
Micron Technology
MU
$981B
$34.8M 0.19%
+395,000
New +$33.5M
NKE icon
109
CALL
Nike
NKE
$61.3B
$34.6M 0.19%
+260,300
New +$36.2M
MSGS icon
110
Madison Square Garden
MSGS
$9.47B
$34.4M 0.19%
191,494
– –
DOYU
111
DouYu International Holdings
DOYU
$139M
$34.3M 0.19%
329,331
+222,874
+209% +$30.2M
CAT icon
112
CALL
Caterpillar
CAT
$388B
$33.5M 0.18%
+144,300
New +$29.9M
IQ icon
113
iQIYI
IQ
$1.3B
$33.4M 0.18%
2,010,368
+1,560,368
+347% +$36M
FCX icon
114
Freeport-McMoran
FCX
$96.4B
$33.4M 0.18%
1,013,893
+965,180
+1,981% +$31.3M
HON icon
115
Honeywell
HON
$72.9B
$33.3M 0.18%
+162,619
New +$31.8M
TSM icon
116
CALL
TSMC
TSM
$2.19T
$32.9M 0.18%
+278,500
New +$34.5M
MS icon
117
Morgan Stanley
MS
$338B
$32.8M 0.18%
+422,657
New +$32.4M
GOOG icon
118
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$32.7M 0.18%
+316,000
New +$31.4M
TTD icon
119
PUT
Trade Desk
TTD
$6.37B
$32.5M 0.18%
499,000
+494,000
+9,880% +$38.2M
COF icon
120
Capital One
COF
$134B
$31.5M 0.17%
247,894
+244,085
+6,408% +$28.8M
COP icon
121
CALL
ConocoPhillips
COP
$151B
$31M 0.17%
584,600
+96,300
+20% +$4.75M
XOM icon
122
CALL
ExxonMobil
XOM
$657B
$30.8M 0.17%
551,100
-1,883,000
-77% -$98.7M
SCHW
123
Charles Schwab
SCHW
$186B
$30.7M 0.17%
+470,661
New +$28.5M
DE icon
124
CALL
Deere & Co
DE
$167B
$30.6M 0.17%
81,700
+75,400
+1,197% +$24.7M
CLF icon
125
Cleveland-Cliffs
CLF
$7.08B
$30.2M 0.16%
+1,500,000
New +$24.4M
3 4
5
6 7

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Laurion Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Laurion Capital Management held 952 positions worth $18.5B, up 43% from $12.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management deployed $4.81B of net new capital in Q1 2021, opening 348 new positions and adding to 147 existing holdings. Its largest new stake was Baidu: 1,064,744 shares worth $232M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Humana, an estimated $73.6M trimmed.

  • Laurion Capital Management's largest Q1 2021 buy was Baidu: 1,064,744 shares worth $232M.
  • Laurion Capital Management added most to International Flavors & Fragrances in Q1 2021, an estimated $372M increase.
  • Laurion Capital Management's biggest Q1 2021 reduction was Humana, cutting an estimated $73.6M.
  • Laurion Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $248M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $18.5B portfolio in Q1 2021.
  • Laurion Capital Management opened 348 new positions and closed 223 in Q1 2021.
  • Laurion Capital Management's portfolio value rose 43% quarter-over-quarter to $18.5B.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.