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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
-4.94%
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
$8.17B
AUM Growth
-$1.72B
Cap. Flow
-$1.19B
Cap. Flow %
-14.57%
Top 10 Hldgs %
43.28%
Holding
776
New
247
Increased
72
Reduced
119
Closed
260

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$199M
2
WBD icon
Warner Bros
WBD
+$187M
3
VST icon
Vistra
VST
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$413M
2
VMW
VMware, Inc
VMW
+$297M
3
EBAY icon
eBay
EBAY
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
Willis Towers Watson
WTW
+$173M

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Communication Services 8.9%
3 Technology 7.35%
4 Consumer Discretionary 5.83%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
101
DELISTED
NEVRO CORP.
NVRO
$11.5M 0.14%
+158,917
New +$11.5M
MDT icon
102
CALL
Medtronic
MDT
$114B
$11.1M 0.14%
+100,000
New +$10.6M
WFC icon
103
Wells Fargo
WFC
$265B
$10.8M 0.13%
222,600
-32,460
-13% -$1.74M
LRCX icon
104
CALL
Lam Research
LRCX
$409B
$10.8M 0.13%
200,000
-276,000
-58% -$16.1M
CSCO icon
105
PUT
Cisco
CSCO
$486B
$10.7M 0.13%
192,000
-223,100
-54% -$12.6M
CME icon
106
CME Group
CME
$93.4B
$10.7M 0.13%
45,004
– –
FIGS icon
107
FIGS
FIGS
$2.37B
$10.7M 0.13%
+496,806
New +$9.9M
CMCSA icon
108
PUT
Comcast
CMCSA
$89.9B
$10.6M 0.13%
226,300
-118,200
-34% -$5.69M
HON icon
109
PUT
Honeywell
HON
$72.9B
$10.5M 0.13%
57,506
-64,827
-53% -$12M
HD icon
110
PUT
Home Depot
HD
$348B
$10.4M 0.13%
34,700
+13,700
+65% +$4.75M
ADBE icon
111
CALL
Adobe
ADBE
$103B
$10.3M 0.13%
22,600
+18,500
+451% +$8.9M
AHCO icon
112
AdaptHealth
AHCO
$771M
$10.1M 0.12%
+629,557
New +$11.3M
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
$9.94M 0.12%
+68,984
New +$9.33M
ABBV icon
114
AbbVie
ABBV
$439B
$9.82M 0.12%
+60,586
New +$8.8M
RIGL icon
115
Rigel Pharmaceuticals
RIGL
$797M
$9.82M 0.12%
328,440
+30,000
+10% +$812K
MA icon
116
Mastercard
MA
$490B
$9.65M 0.12%
27,003
+25,243
+1,434% +$9.07M
DHR icon
117
CALL
Danaher
DHR
$144B
$9.5M 0.12%
+36,547
New +$9.15M
ORCL icon
118
CALL
Oracle
ORCL
$433B
$9.45M 0.12%
114,200
+97,300
+576% +$7.88M
SWTX
119
DELISTED
SpringWorks Therapeutics
SWTX
$9.45M 0.12%
167,384
-17,877
-10% -$1.02M
SPY icon
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.3M 0.11%
+20,600
New +$9.17M
MSFT icon
121
Microsoft
MSFT
$3.67T
$9.12M 0.11%
+29,573
New +$8.9M
BSX icon
122
PUT
Boston Scientific
BSX
$73.2B
$9.08M 0.11%
+205,000
New +$8.88M
DIS icon
123
CALL
Walt Disney
DIS
$177B
$8.98M 0.11%
+65,500
New +$9.47M
CAT icon
124
PUT
Caterpillar
CAT
$398B
$8.91M 0.11%
40,000
-66,500
-62% -$13.9M
ACET icon
125
Adicet Bio
ACET
$77.2M
$8.82M 0.11%
27,595
-4,593
-14% -$1.06M
3 4
5
6 7

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Laurion Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Laurion Capital Management held 776 positions worth $8.17B, down 17% from $9.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Laurion Capital Management withdrew a net $1.19B in Q1 2022, closing 260 positions and reducing 119 holdings. Its most notable exit was Marathon Petroleum, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Laurion Capital Management opened a new position in Qualcomm worth $182M.

  • Laurion Capital Management's largest Q1 2022 buy was Qualcomm: 1,189,203 shares worth $182M.
  • Laurion Capital Management added most to Warner Bros in Q1 2022, an estimated $187M increase.
  • Laurion Capital Management's biggest Q1 2022 reduction was VMware, Inc, cutting an estimated $297M.
  • Laurion Capital Management fully exited Marathon Petroleum in Q1 2022, selling an estimated $413M.
  • Laurion Capital Management's ten largest holdings make up 43% of its $8.17B portfolio in Q1 2022.
  • Laurion Capital Management opened 247 new positions and closed 260 in Q1 2022.
  • Laurion Capital Management's portfolio value fell 17% quarter-over-quarter to $8.17B.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.