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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
+10.9%
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
$14.7B
AUM Growth
-$6.7B
Cap. Flow
-$8.87B
Cap. Flow %
-60.4%
Top 10 Hldgs %
30.89%
Holding
537
New
135
Increased
77
Reduced
139
Closed
111

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.6M
2
HD icon
Home Depot
HD
+$56.9M
3
CTLT
CATALENT, INC.
CTLT
+$56.8M
4
EMR icon
Emerson Electric
EMR
+$55.2M
5
DOW icon
Dow Inc
DOW
+$35.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$378M
2
AAPL icon
Apple
AAPL
+$293M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
4
BABA icon
Alibaba
BABA
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Technology 1.73%
3 Utilities 1.59%
4 Financials 1.34%
5 Industrials 1.33%
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
$861M 5.86%
11,400,000
+2,400,000
+27% +$180M
SBUX icon
2
CALL
Starbucks
SBUX
$120B
$770M 5.24%
7,390,600
+6,823,300
+1,203% +$710M
TXN icon
3
CALL
Texas Instruments
TXN
$252B
$525M 3.58%
2,824,700
+1,975,700
+233% +$347M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$407M 2.77%
+995,000
New +$397M
HYG icon
5
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$399M 2.71%
5,274,900
+2,099,900
+66% +$157M
AAPL icon
6
PUT
Apple
AAPL
$4.54T
$334M 2.27%
2,024,100
-1,847,000
-48% -$273M
BABA icon
7
PUT
Alibaba
BABA
$293B
$319M 2.17%
3,122,500
-29,800
-0.9% -$2.99M
NVDA icon
8
PUT
NVIDIA
NVDA
$4.86T
$310M 2.11%
11,160,000
-17,512,000
-61% -$379M
BABA icon
9
CALL
Alibaba
BABA
$293B
$310M 2.11%
3,030,500
+1,853,900
+158% +$186M
AAPL icon
10
CALL
Apple
AAPL
$4.54T
$304M 2.07%
1,841,800
-1,280,400
-41% -$189M
CMCSA icon
11
PUT
Comcast
CMCSA
$85B
$265M 1.8%
6,990,400
+1,044,500
+18% +$39.5M
VST icon
12
Vistra
VST
$50B
$223M 1.52%
9,303,214
-971,977
-9% -$22.5M
MSFT icon
13
PUT
Microsoft
MSFT
$3.45T
$217M 1.47%
751,400
-1,646,100
-69% -$420M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$205M 1.4%
+1,150,000
New +$212M
NVDA icon
15
CALL
NVIDIA
NVDA
$4.86T
$200M 1.36%
7,214,000
-10,583,000
-59% -$229M
CMCSA icon
16
CALL
Comcast
CMCSA
$85B
$198M 1.35%
5,231,000
-294,100
-5% -$11.1M
TXN icon
17
PUT
Texas Instruments
TXN
$252B
$195M 1.33%
1,048,000
+365,700
+54% +$64.3M
GOOGL icon
18
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$190M 1.29%
1,829,500
-2,168,100
-54% -$208M
HD icon
19
PUT
Home Depot
HD
$331B
$188M 1.28%
635,500
-41,400
-6% -$12.7M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.42T
$183M 1.24%
861,100
+237,000
+38% +$40.4M
VTRS icon
21
Viatris
VTRS
$20.4B
$176M 1.19%
18,246,173
-1,728,077
-9% -$19.2M
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$169M 1.15%
412,200
-550,100
-57% -$219M
AMZN icon
23
PUT
Amazon
AMZN
$2.92T
$160M 1.09%
1,548,200
-4,850,100
-76% -$469M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$148M 1%
1,724,320
-848,924
-33% -$65.9M
NOW icon
25
CALL
ServiceNow
NOW
$115B
$139M 0.95%
1,499,500
+1,229,000
+454% +$107M
1
2 3 4 5

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Laurion Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Laurion Capital Management held 537 positions worth $14.7B, down 31% from $21.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurion Capital Management withdrew a net $8.87B in Q1 2023, closing 111 positions and reducing 139 holdings. Its most notable exit was Amazon, an estimated $378M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Utilities.

Against the trend, Laurion Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $72.7M.

  • Laurion Capital Management's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 666,036 shares worth $72.7M.
  • Laurion Capital Management added most to Altimmune in Q1 2023, an estimated $32.7M increase.
  • Laurion Capital Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $65.9M.
  • Laurion Capital Management fully exited Amazon in Q1 2023, selling an estimated $378M.
  • Laurion Capital Management's ten largest holdings make up 31% of its $14.7B portfolio in Q1 2023.
  • Laurion Capital Management opened 135 new positions and closed 111 in Q1 2023.
  • Laurion Capital Management's portfolio value fell 31% quarter-over-quarter to $14.7B.

Based on Laurion Capital Management's 13F filing for Q1 2023, filed 15 May 2023.