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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
-4.94%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.81%
AUM
$8.17B
AUM Growth
-$1.72B
Cap. Flow
-$1.19B
Cap. Flow %
-14.57%
Top 10 Hldgs %
43.28%
Holding
776
New
247
Increased
72
Reduced
119
Closed
260

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$199M
2
WBD icon
Warner Bros
WBD
+$187M
3
VST icon
Vistra
VST
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$413M
2
VMW
VMware, Inc
VMW
+$297M
3
EBAY icon
eBay
EBAY
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
Willis Towers Watson
WTW
+$173M

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Communication Services 8.9%
3 Technology 7.35%
4 Consumer Discretionary 5.83%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$887M 10.85%
10,775,000
+1,660,000
+18% +$139M
BABA icon
2
PUT
Alibaba
BABA
$293B
$407M 4.98%
3,743,200
-1,277,200
-25% -$147M
TMUS icon
3
T-Mobile US
TMUS
$185B
$371M 4.53%
2,887,661
+587,332
+26% +$70M
WBD icon
4
Warner Bros
WBD
$65.9B
$338M 4.14%
13,580,034
+6,817,463
+101% +$187M
VTRS icon
5
Viatris
VTRS
$20.4B
$320M 3.91%
29,392,002
-4,902,212
-14% -$64.6M
IFF icon
6
International Flavors & Fragrances
IFF
$20.2B
$284M 3.48%
2,163,792
-1,107,047
-34% -$147M
BABA icon
7
Alibaba
BABA
$293B
$265M 3.24%
2,433,353
-340,242
-12% -$39.2M
BHC icon
8
Bausch Health
BHC
$2.58B
$260M 3.19%
11,399,501
+1,709,858
+18% +$41.8M
VST icon
9
Vistra
VST
$50B
$224M 2.74%
9,632,144
+7,723,067
+405% +$171M
QCOM icon
10
Qualcomm
QCOM
$155B
$182M 2.22%
+1,189,203
New +$199M
MSFT icon
11
PUT
Microsoft
MSFT
$3.45T
$169M 2.07%
547,800
+229,100
+72% +$68.9M
MU icon
12
Micron Technology
MU
$930B
$149M 1.82%
1,911,834
+1,905,175
+28,611% +$162M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$137M 1.68%
5,504,352
+2,498,630
+83% +$67.8M
BABA icon
14
CALL
Alibaba
BABA
$293B
$133M 1.63%
1,223,600
-1,134,300
-48% -$131M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$125M 1.53%
+276,848
New +$123M
TXN icon
16
CALL
Texas Instruments
TXN
$252B
$117M 1.43%
638,600
+635,500
+20,500% +$112M
ZM icon
17
CALL
Zoom
ZM
$28.2B
$107M 1.31%
911,600
+164,800
+22% +$22.4M
V icon
18
PUT
Visa
V
$684B
$100M 1.23%
+452,300
New +$97.8M
LOW icon
19
Lowe's Companies
LOW
$117B
$99.1M 1.21%
489,943
+317,446
+184% +$73M
ADI icon
20
Analog Devices
ADI
$179B
$94.1M 1.15%
+569,400
New +$92.3M
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$86.6M 1.06%
2,444,444
-245,517
-9% -$9.11M
MRK icon
22
CALL
Merck
MRK
$322B
$75.3M 0.92%
+917,500
New +$72.3M
LQD icon
23
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$72.6M 0.89%
+600,000
New +$74.8M
OXY icon
24
Occidental Petroleum
OXY
$56.8B
$71.1M 0.87%
1,253,341
-3,827,413
-75% -$169M
DELL icon
25
Dell
DELL
$262B
$68.9M 0.84%
1,372,364
-1,373,590
-50% -$76.7M
1
2 3 4 5

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Laurion Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Laurion Capital Management held 776 positions worth $8.17B, down 17% from $9.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Laurion Capital Management withdrew a net $1.19B in Q1 2022, closing 260 positions and reducing 119 holdings. Its most notable exit was Marathon Petroleum, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Laurion Capital Management opened a new position in Qualcomm worth $182M.

  • Laurion Capital Management's largest Q1 2022 buy was Qualcomm: 1,189,203 shares worth $182M.
  • Laurion Capital Management added most to Warner Bros in Q1 2022, an estimated $187M increase.
  • Laurion Capital Management's biggest Q1 2022 reduction was VMware, Inc, cutting an estimated $297M.
  • Laurion Capital Management fully exited Marathon Petroleum in Q1 2022, selling an estimated $413M.
  • Laurion Capital Management's ten largest holdings make up 43% of its $8.17B portfolio in Q1 2022.
  • Laurion Capital Management opened 247 new positions and closed 260 in Q1 2022.
  • Laurion Capital Management's portfolio value fell 17% quarter-over-quarter to $8.17B.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.