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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
+9.73%
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
$2.94B
AUM Growth
+$1.58B
Cap. Flow
+$1.4B
Cap. Flow %
47.63%
Top 10 Hldgs %
70.96%
Holding
298
New
134
Increased
26
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805M
2
AIG icon
American International
AIG
+$19.3M
3
AL
Air Lease Corp
AL
+$13.3M
4
WP
Worldpay, Inc.
WP
+$13M
5
CPAY icon
Corpay
CPAY
+$8.66M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.4M
2
AAPL icon
Apple
AAPL
+$14M
3
BAC icon
Bank of America
BAC
+$4.56M
4
LMT icon
Lockheed Martin
LMT
+$4.01M
5
PLCM
POLYCOM INC
PLCM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Financials 1.05%
3 Industrials 1.02%
4 Healthcare 0.98%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
PUT
FedEx
FDX
$75.3B
– –
-222,500
Closed -$25.4M
FLS icon
227
Flowserve
FLS
$10.1B
– –
-5,196
Closed -$324K
GILD icon
228
CALL
Gilead Sciences
GILD
$166B
– –
-14,100
Closed -$886K
GILD icon
229
PUT
Gilead Sciences
GILD
$166B
– –
-63,000
Closed -$3.96M
GIS icon
230
CALL
General Mills
GIS
$19.6B
– –
-35,500
Closed -$1.7M
GIS icon
231
General Mills
GIS
$19.6B
– –
-9,033
Closed -$433K
GIS icon
232
PUT
General Mills
GIS
$19.6B
– –
-24,100
Closed -$1.16M
GM icon
233
CALL
General Motors
GM
$77B
– –
-227,300
Closed -$8.18M
GM icon
234
PUT
General Motors
GM
$77B
– –
-407,900
Closed -$14.7M
HAL icon
235
CALL
Halliburton
HAL
$26.5B
– –
-139,800
Closed -$6.73M
HAL icon
236
PUT
Halliburton
HAL
$26.5B
– –
-77,100
Closed -$3.71M
HAS icon
237
Hasbro
HAS
$13.1B
– –
-4,268
Closed -$201K
HES
238
CALL
DELISTED
Hess
HES
– –
-70,900
Closed -$5.48M
HES
239
PUT
DELISTED
Hess
HES
– –
-61,800
Closed -$4.78M
HIG icon
240
CALL
Hartford Financial Services
HIG
$39.3B
– –
-60,800
Closed -$1.89M
HIG icon
241
PUT
Hartford Financial Services
HIG
$39.3B
– –
-114,800
Closed -$3.57M
IP icon
242
International Paper
IP
$22B
– –
-8,127
Closed -$340K
KLAC icon
243
KLA
KLAC
$257B
– –
-42,000
Closed -$256K
KMB icon
244
Kimberly-Clark
KMB
$36.5B
– –
-2,503
Closed -$226K
LMT icon
245
Lockheed Martin
LMT
$136B
– –
-29,500
Closed -$4.01M
LNC icon
246
Lincoln National
LNC
$8.84B
– –
-18
Closed -$862
LOW icon
247
CALL
Lowe's Companies
LOW
$125B
– –
-758,200
Closed -$36.1M
LOW icon
248
PUT
Lowe's Companies
LOW
$125B
– –
-745,800
Closed -$35.5M
LVS icon
249
CALL
Las Vegas Sands
LVS
$29.8B
– –
-19,900
Closed -$1.32M
LVS icon
250
Las Vegas Sands
LVS
$29.8B
– –
-5,555
Closed -$369K
8 9
10
11 12

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Laurion Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Laurion Capital Management held 298 positions worth $2.94B, up 117% from $1.35B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Laurion Capital Management deployed $1.4B of net new capital in Q4 2013, opening 134 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,548,936 shares worth $840M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $17.4M trimmed.

  • Laurion Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,548,936 shares worth $840M.
  • Laurion Capital Management added most to Johnson & Johnson in Q4 2013, an estimated $715K increase.
  • Laurion Capital Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $17.4M.
  • Laurion Capital Management fully exited Apple in Q4 2013, selling an estimated $14M.
  • Laurion Capital Management's ten largest holdings make up 71% of its $2.94B portfolio in Q4 2013.
  • Laurion Capital Management opened 134 new positions and closed 94 in Q4 2013.
  • Laurion Capital Management's portfolio value rose 117% quarter-over-quarter to $2.94B.

Based on Laurion Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.