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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
+13.98%
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
$18.5B
AUM Growth
+$5.52B
Cap. Flow
+$4.81B
Cap. Flow %
26.06%
Top 10 Hldgs %
38.37%
Holding
952
New
348
Increased
147
Reduced
143
Closed
223

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$372M
2
PARA
Paramount Global Class B
PARA
+$288M
3
BIDU icon
Baidu
BIDU
+$278M
4
AMAT icon
Applied Materials
AMAT
+$177M
5
T icon
AT&T
T
+$167M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$248M
2
HUM icon
Humana
HUM
+$73.6M
3
NIO icon
NIO
NIO
+$72.1M
4
HAL icon
Halliburton
HAL
+$60.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Technology 5.88%
3 Communication Services 5.48%
4 Financials 5.02%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPD
201
DELISTED
PPD, Inc. Common Stock
PPD
$15.1M 0.08%
400,100
+26,004
+7% +$933K
DFS
202
DELISTED
Discover Financial Services
DFS
$14.9M 0.08%
+157,132
New +$14.8M
REYN icon
203
Reynolds Consumer Products
REYN
$5.51B
$14.9M 0.08%
500,000
– –
NEE.PRQ
204
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$14.9M 0.08%
300,000
-100,000
-25% -$5.13M
PCGU
205
DELISTED
PG&E Corporation
PCGU
$14.8M 0.08%
130,000
+30,000
+30% +$3.44M
EL icon
206
PUT
Estee Lauder
EL
$31.8B
$14.5M 0.08%
+50,000
New +$13.7M
AXP icon
207
CALL
American Express
AXP
$230B
$14.5M 0.08%
102,400
+100,800
+6,300% +$13.3M
MELI icon
208
CALL
Mercado Libre
MELI
$98.2B
$14.4M 0.08%
9,800
-16,500
-63% -$28M
UAL icon
209
United Airlines
UAL
$41.1B
$14.4M 0.08%
250,400
+161,548
+182% +$7.89M
TBPH icon
210
Theravance Biopharma
TBPH
$876M
$14.4M 0.08%
704,608
+63,373
+10% +$1.2M
SYF icon
211
Synchrony
SYF
$25.6B
$14.3M 0.08%
352,456
+344,383
+4,266% +$13.3M
JPM icon
212
CALL
JPMorgan Chase
JPM
$963B
$14.3M 0.08%
93,800
-320,300
-77% -$46.1M
ADI icon
213
CALL
Analog Devices
ADI
$188B
$14.1M 0.08%
91,100
+19,300
+27% +$2.97M
AIG icon
214
American International
AIG
$40.6B
$14M 0.08%
+303,745
New +$13.1M
AFL icon
215
Aflac
AFL
$60.9B
$13.9M 0.08%
270,734
+261,782
+2,924% +$12.6M
PRU icon
216
Prudential Financial
PRU
$42.3B
$13.6M 0.07%
+149,628
New +$12.8M
INTC icon
217
CALL
Intel
INTC
$491B
$13.6M 0.07%
+212,700
New +$12.7M
CMCSA icon
218
Comcast
CMCSA
$91B
$13.5M 0.07%
250,000
+244,122
+4,153% +$12.9M
UNH icon
219
CALL
UnitedHealth
UNH
$366B
$13.4M 0.07%
+36,100
New +$12.5M
SWKS icon
220
CALL
Skyworks Solutions
SWKS
$10.2B
$13.4M 0.07%
+73,000
New +$12.7M
HLF icon
221
Herbalife
HLF
$1.23B
$13.3M 0.07%
+300,000
New +$14.8M
ACN icon
222
CALL
Accenture
ACN
$110B
$13.2M 0.07%
47,700
-80,400
-63% -$20.8M
SCHW
223
PUT
Charles Schwab
SCHW
$186B
$12.9M 0.07%
198,600
+138,600
+231% +$8.4M
MELI icon
224
PUT
Mercado Libre
MELI
$98.2B
$12.8M 0.07%
8,700
-34,400
-80% -$58.4M
CVX icon
225
CALL
Chevron
CVX
$385B
$12.8M 0.07%
121,800
-398,900
-77% -$39M
7 8
9
10 11

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Laurion Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Laurion Capital Management held 952 positions worth $18.5B, up 43% from $12.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management deployed $4.81B of net new capital in Q1 2021, opening 348 new positions and adding to 147 existing holdings. Its largest new stake was Baidu: 1,064,744 shares worth $232M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Humana, an estimated $73.6M trimmed.

  • Laurion Capital Management's largest Q1 2021 buy was Baidu: 1,064,744 shares worth $232M.
  • Laurion Capital Management added most to International Flavors & Fragrances in Q1 2021, an estimated $372M increase.
  • Laurion Capital Management's biggest Q1 2021 reduction was Humana, cutting an estimated $73.6M.
  • Laurion Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $248M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $18.5B portfolio in Q1 2021.
  • Laurion Capital Management opened 348 new positions and closed 223 in Q1 2021.
  • Laurion Capital Management's portfolio value rose 43% quarter-over-quarter to $18.5B.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.