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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
INST
1226
DELISTED
Instructure, Inc.
INST
– –
-22,800
Closed -$1.1M
PEGI
1227
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-38,387
Closed -$1.03M
INXN
1228
DELISTED
Interxion Holding N.V.
INXN
– –
-22,400
Closed -$1.88M
IPHS
1229
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,700
Closed -$246K
CISN
1230
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-73,500
Closed -$733K
ARQL
1231
DELISTED
Arqule Inc
ARQL
– –
-49,900
Closed -$996K
BOLD
1232
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-9,844
Closed -$589K
TCF
1233
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-39,300
Closed -$1.84M
TERP
1234
DELISTED
TerraForm Power, Inc
TERP
– –
-26,400
Closed -$406K
FBC
1235
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-186,408
Closed -$7.13M
LUNA
1236
DELISTED
Luna Innovations Incorporated
LUNA
– –
-58,361
Closed -$425K
MBT
1237
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-133,621
Closed -$1.36M
MCF
1238
DELISTED
Contango Oil & Gas Co.
MCF
– –
-58,300
Closed -$214K
CKH
1239
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,700
Closed -$203K
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.