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LCM

Laurion Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 75.03%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
+75.03%
3 Year Est. Return
+179.36%
5 Year Est. Return
+155.85%
10 Year Est. Return
+431.07%
AUM
$18.5B
AUM Growth
+$5.52B
Cap. Flow
+$4.02B
Cap. Flow %
21.81%
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 Miscellaneous 61.3%
2 Communication Services 6.25%
3 Healthcare 6.19%
4 Technology 6.14%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$1.42B 7.7%
6,430,000
+2,350,000
+58% +$513M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$474B
$1.27B 6.9%
+3,990,000
New +$1.28B
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$1.25B 6.79%
5,669,600
+2,089,600
+58% +$456M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$474B
$1.16B 6.29%
+3,640,000
New +$1.16B
IFF icon
5
International Flavors & Fragrances
IFF
$21.5B
$500M 2.71%
3,584,872
+2,874,758
+405% +$372M
VTRS icon
6
Viatris
VTRS
$19.1B
$440M 2.38%
31,463,314
+8,228,943
+35% +$134M
BABA icon
7
PUT
Alibaba
BABA
$272B
$324M 1.76%
1,430,200
+493,600
+53% +$121M
BABA icon
8
CALL
Alibaba
BABA
$272B
$257M 1.39%
1,131,700
+106,700
+10% +$26.2M
BIDU icon
9
Baidu
BIDU
$30.8B
$232M 1.26%
+1,064,744
New +$278M
AMAT icon
10
Applied Materials
AMAT
$334B
$219M 1.19%
1,642,170
+1,606,626
+4,520% +$177M
PARA
11
DELISTED
Paramount Global Class B
PARA
$213M 1.16%
4,732,552
+4,714,114
+25,567% +$288M
INTC icon
12
Intel
INTC
$513B
$209M 1.13%
3,259,314
+1,374,567
+73% +$81.9M
MPC icon
13
Marathon Petroleum
MPC
$115B
$201M 1.09%
3,750,456
+1,557,030
+71% +$78.6M
BHC icon
14
Bausch Health
BHC
$2.12B
$199M 1.08%
6,270,653
+2,222,888
+55% +$65.2M
BABA icon
15
Alibaba
BABA
$272B
$190M 1.03%
836,074
+467,875
+127% +$115M
BAC icon
16
CALL
Bank of America
BAC
$416B
$180M 0.98%
4,657,900
+3,728,900
+401% +$129M
T icon
17
AT&T
T
$183B
$174M 0.94%
7,598,277
+7,573,243
+30,252% +$167M
XLE icon
18
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$160M 0.87%
6,514,000
+6,114,000
+1,529% +$141M
XOM icon
19
ExxonMobil
XOM
$696B
$157M 0.85%
2,813,426
+2,693,426
+2,245% +$141M
HYG icon
20
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$127M 0.69%
1,457,300
-11,834,600
-89% -$1.03B
VNT icon
21
Vontier
VNT
$4.34B
$124M 0.67%
4,103,429
+2,085,641
+103% +$68M
DD icon
22
DuPont de Nemours
DD
$17.3B
$123M 0.67%
1,270,576
+517,545
+69% +$49.6M
CARR icon
23
Carrier Global
CARR
$45.8B
$114M 0.62%
2,698,870
-979,145
-27% -$38.1M
WTW icon
24
Willis Towers Watson
WTW
$29.9B
$114M 0.62%
496,859
+115,993
+30% +$25.3M
MSFT icon
25
Microsoft
MSFT
$3.69T
$108M 0.59%
458,604
+455,129
+13,097% +$106M
1
2 3 4 5

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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 $4.02B 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 Miscellaneous at 61% of assets, down from 78% a quarter earlier, followed by Communication Services and Healthcare.

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.