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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
BIDU icon
201
PUT
Baidu
BIDU
$37.1B
$7.26M 0.08%
72,000
-363,200
-83% -$44.2M
DD icon
202
DuPont de Nemours
DD
$19.1B
$7.24M 0.08%
169,212
+79,217
+88% +$4.85M
HCA icon
203
CALL
HCA Healthcare
HCA
$89.6B
$7.23M 0.08%
+80,500
New +$10.4M
WFC icon
204
PUT
Wells Fargo
WFC
$265B
$7.17M 0.08%
250,000
-352,900
-59% -$15M
CMG icon
205
Chipotle Mexican Grill
CMG
$40.7B
$7.1M 0.08%
542,400
-695,400
-56% -$11M
TBPH icon
206
Theravance Biopharma
TBPH
$876M
$6.93M 0.08%
300,000
+222,472
+287% +$5.57M
VMW
207
DELISTED
VMware, Inc
VMW
$6.88M 0.08%
56,853
+30,955
+120% +$4.26M
AMAT icon
208
CALL
Applied Materials
AMAT
$415B
$6.83M 0.07%
149,000
+133,900
+887% +$7.69M
KO icon
209
Coca-Cola
KO
$374B
$6.54M 0.07%
+147,685
New +$7.98M
WTW icon
210
Willis Towers Watson
WTW
$31.9B
$6.35M 0.07%
37,397
+14,387
+63% +$2.83M
BIIB icon
211
CALL
Biogen
BIIB
$30.6B
$6.33M 0.07%
20,000
-21,500
-52% -$6.52M
BIIB icon
212
PUT
Biogen
BIIB
$30.6B
$6.33M 0.07%
20,000
-10,800
-35% -$3.28M
MS icon
213
CALL
Morgan Stanley
MS
$338B
$6.29M 0.07%
185,000
-33,500
-15% -$1.58M
SBUX icon
214
CALL
Starbucks
SBUX
$119B
$6.25M 0.07%
+95,100
New +$7.69M
HCA icon
215
HCA Healthcare
HCA
$89.6B
$6.22M 0.07%
69,195
+59,234
+595% +$7.67M
OXY icon
216
PUT
Occidental Petroleum
OXY
$58.6B
$6.21M 0.07%
535,800
-2,060,300
-79% -$67.7M
GPN icon
217
Global Payments
GPN
$22.8B
$6.02M 0.07%
+41,761
New +$7.63M
BHVN
218
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6M 0.07%
+176,400
New +$8.07M
DELL icon
219
CALL
Dell
DELL
$296B
$5.93M 0.06%
295,950
-1,973
-0.7% -$45.5K
DELL icon
220
PUT
Dell
DELL
$296B
$5.93M 0.06%
295,950
-29,200
-9% -$674K
XRAY icon
221
Dentsply Sirona
XRAY
$2.34B
$5.92M 0.06%
+152,576
New +$7.77M
MAR icon
222
Marriott International
MAR
$90.9B
$5.88M 0.06%
+78,636
New +$9.78M
DD icon
223
PUT
DuPont de Nemours
DD
$19.1B
$5.87M 0.06%
137,186
+37,603
+38% +$2.3M
IT icon
224
Gartner
IT
$12.2B
$5.77M 0.06%
57,977
+29,840
+106% +$4.09M
CPRT icon
225
Copart
CPRT
$27.4B
$5.77M 0.06%
+336,664
New +$7.49M
7 8
9
10 11

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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.