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
WDC icon
176
PUT
Western Digital
WDC
$151B
$9.93M 0.11%
315,668
+242,903
+334% +$10.8M
CMG icon
177
CALL
Chipotle Mexican Grill
CMG
$40.7B
$9.82M 0.11%
750,000
-450,000
-38% -$7.11M
CRWD icon
178
CrowdStrike
CRWD
$229B
$9.67M 0.11%
+694,544
New +$9.81M
ABBV icon
179
PUT
AbbVie
ABBV
$438B
$9.65M 0.11%
126,700
-237,000
-65% -$20.2M
CERN
180
CALL
DELISTED
Cerner Corp
CERN
$9.45M 0.1%
150,000
-200,000
-57% -$14.2M
CERN
181
PUT
DELISTED
Cerner Corp
CERN
$9.45M 0.1%
150,000
-438,200
-74% -$31.2M
GS icon
182
Goldman Sachs
GS
$301B
$9.35M 0.1%
+60,509
New +$12.8M
WDC icon
183
Western Digital
WDC
$151B
$9.32M 0.1%
296,119
+287,410
+3,300% +$12.7M
HUM icon
184
PUT
Humana
HUM
$46.3B
$9.29M 0.1%
+29,600
New +$9.98M
LBTYK icon
185
Liberty Global Class C
LBTYK
$3.41B
$9.2M 0.1%
585,657
-943,148
-62% -$17.7M
MRNA icon
186
Moderna
MRNA
$23.9B
$9.13M 0.1%
+304,900
New +$7.01M
TDOC icon
187
CALL
Teladoc Health
TDOC
$1.29B
$9.05M 0.1%
+58,400
New +$6.79M
MU icon
188
CALL
Micron Technology
MU
$972B
$8.48M 0.09%
201,700
-421,900
-68% -$21.9M
BLK icon
189
PUT
Blackrock
BLK
$175B
$8.45M 0.09%
19,200
-36,900
-66% -$18.2M
SHW icon
190
PUT
Sherwin-Williams
SHW
$88.1B
$8.36M 0.09%
+54,600
New +$9.85M
MCD icon
191
PUT
McDonald's
MCD
$194B
$8.27M 0.09%
50,000
– –
PPD
192
DELISTED
PPD, Inc. Common Stock
PPD
$8.16M 0.09%
+458,010
New +$11.5M
GPN icon
193
PUT
Global Payments
GPN
$22.8B
$8.03M 0.09%
55,700
+39,100
+236% +$7.15M
NFLX icon
194
CALL
Netflix
NFLX
$318B
$7.89M 0.09%
210,000
– –
PFSI icon
195
PennyMac Financial
PFSI
$3.94B
$7.86M 0.09%
+355,675
New +$11.4M
BLK icon
196
CALL
Blackrock
BLK
$175B
$7.83M 0.09%
17,800
-13,100
-42% -$6.45M
PLNT icon
197
CALL
Planet Fitness
PLNT
$3.7B
$7.79M 0.08%
160,000
– –
PLNT icon
198
PUT
Planet Fitness
PLNT
$3.7B
$7.79M 0.08%
160,000
– –
CME icon
199
CME Group
CME
$94.8B
$7.78M 0.08%
45,005
– –
CPRT icon
200
PUT
Copart
CPRT
$27.4B
$7.32M 0.08%
+427,600
New +$9.52M
6 7
8
9 10

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.