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LCM
Laurion Capital Management’s
MGIC Investment
MTG
Stock Holding History
Laurion Capital Management’s Portfolio
MTG Stock Details
MTG Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-37,125
Closed
-$920K
–
501
2025
Q1
$920K
Buy
+37,125
New
+$899K
0.07%
177
2018
Q2
–
Sell
-16,000
Closed
-$208K
–
1505
2018
Q1
$208K
Buy
+16,000
New
+$227K
0.01%
1218
2017
Q3
–
Sell
-104,924
Closed
-$1.18M
–
1823
2017
Q2
$1.18M
Buy
104,924
+63,424
+153%
+$682K
0.03%
974
2017
Q1
$420K
Sell
41,500
-102,300
-71%
-$1.08M
0.01%
967
2016
Q4
$1.47M
Buy
+143,800
New
+$1.3M
0.06%
649
2016
Q3
–
Sell
-40,300
Closed
-$240K
–
1129
2016
Q2
$240K
Buy
+40,300
New
+$274K
0.02%
700
2016
Q1
–
Sell
-218,600
Closed
-$1.93M
–
1045
2015
Q4
$1.93M
Buy
218,600
+9,000
+4%
+$84.4K
0.13%
421
2015
Q3
$1.94M
Sell
209,600
-900
-0.4%
-$9.54K
0.18%
333
2015
Q2
$2.4M
Buy
+210,500
New
+$2.25M
0.11%
377
2015
Q1
–
Sell
-10,400
Closed
-$97K
–
461
2014
Q4
$97K
Buy
+10,400
New
+$91.3K
0.01%
291
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$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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