We are live on ! Find out more
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
NXPI icon
126
CALL
NXP Semiconductors
NXPI
$58.9B
$15.7M 0.17%
189,600
+61,800
+48% +$7.24M
NXPI icon
127
PUT
NXP Semiconductors
NXPI
$58.9B
$15.3M 0.17%
184,700
-77,000
-29% -$9.03M
ROKU icon
128
CALL
Roku
ROKU
$22.5B
$15M 0.16%
+171,500
New +$19.7M
BA icon
129
CALL
Boeing
BA
$184B
$15M 0.16%
100,400
-500
-0.5% -$137K
HUM icon
130
CALL
Humana
HUM
$46.3B
$14.7M 0.16%
+46,800
New +$15.8M
ADBE icon
131
Adobe
ADBE
$109B
$14.6M 0.16%
+45,926
New +$15.7M
META icon
132
PUT
Meta Platforms (Facebook)
META
$1.52T
$14.6M 0.16%
87,600
-629,000
-88% -$123M
REYN icon
133
Reynolds Consumer Products
REYN
$5.51B
$14.6M 0.16%
+500,000
New +$14.4M
CI icon
134
PUT
Cigna
CI
$73.6B
$14.4M 0.16%
81,500
+68,000
+504% +$13.2M
MO icon
135
PUT
Altria Group
MO
$109B
$14.4M 0.16%
371,500
-80,000
-18% -$3.55M
CMG icon
136
PUT
Chipotle Mexican Grill
CMG
$40.7B
$14.1M 0.15%
1,080,000
-380,000
-26% -$6.01M
SHOP icon
137
Shopify
SHOP
$200B
$14.1M 0.15%
+337,060
New +$15.2M
CCK icon
138
Crown Holdings
CCK
$13.1B
$13.9M 0.15%
240,229
+129,129
+116% +$8.99M
INTC icon
139
CALL
Intel
INTC
$492B
$13.5M 0.15%
250,300
+53,200
+27% +$3.15M
ADI icon
140
CALL
Analog Devices
ADI
$187B
$13.4M 0.15%
+150,000
New +$16.4M
NSC icon
141
Norfolk Southern
NSC
$75B
$13.2M 0.14%
90,535
+87,235
+2,643% +$16.1M
ATVI
142
PUT
DELISTED
Activision Blizzard
ATVI
$13.1M 0.14%
219,400
-430,600
-66% -$25.6M
CVS icon
143
PUT
CVS Health
CVS
$122B
$13M 0.14%
219,700
-7,300
-3% -$487K
AMGN icon
144
PUT
Amgen
AMGN
$226B
$13M 0.14%
64,000
+40,500
+172% +$8.85M
NXPI icon
145
NXP Semiconductors
NXPI
$58.9B
$12.9M 0.14%
+155,357
New +$18.2M
MU icon
146
PUT
Micron Technology
MU
$972B
$12.7M 0.14%
302,800
-631,400
-68% -$32.8M
AMAT icon
147
Applied Materials
AMAT
$415B
$12.6M 0.14%
+275,988
New +$15.9M
META icon
148
Meta Platforms (Facebook)
META
$1.52T
$12.5M 0.14%
+74,996
New +$14.7M
DIS icon
149
CALL
Walt Disney
DIS
$178B
$12.5M 0.14%
129,400
+40,100
+45% +$5.07M
BMY icon
150
CALL
Bristol-Myers Squibb
BMY
$132B
$12.4M 0.14%
222,900
+32,900
+17% +$2.01M
4 5
6
7 8

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.