We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$18.3B
AUM Growth
+$4.95B
Cap. Flow
+$4.6B
Cap. Flow %
25.17%
Top 10 Hldgs %
24.22%
Holding
2,081
New
829
Increased
402
Reduced
293
Closed
489

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181M
2
HD icon
Home Depot
HD
+$179M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
4
INTC icon
Intel
INTC
+$55M
5
IQV icon
IQVIA
IQV
+$51.4M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$214M
2
MOMO
Hello Group
MOMO
+$133M
3
WWAV
The WhiteWave Foods Company
WWAV
+$91.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$82.3M
5
CSX icon
CSX Corp
CSX
+$77.9M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Consumer Discretionary 3.6%
3 Financials 2.69%
4 Industrials 2.64%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
CALL
DELISTED
Anadarko Petroleum
APC
$16.2M 0.09%
357,500
-103,400
-22% -$5.48M
EEM icon
227
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$16.1M 0.09%
+390,000
New +$15.9M
PRU icon
228
CALL
Prudential Financial
PRU
$42.7B
$16.1M 0.09%
149,100
+44,100
+42% +$4.68M
PYPL icon
229
CALL
PayPal
PYPL
$49.5B
$16.1M 0.09%
300,000
+200,000
+200% +$9.83M
LNG icon
230
PUT
Cheniere Energy
LNG
$54.1B
$16.1M 0.09%
+330,000
New +$15.7M
CL icon
231
Colgate-Palmolive
CL
$71.9B
$16M 0.09%
215,291
-149,830
-41% -$11.1M
KO icon
232
PUT
Coca-Cola
KO
$374B
$15.7M 0.09%
350,000
– –
CVX icon
233
CALL
Chevron
CVX
$385B
$15.7M 0.09%
150,000
-109,000
-42% -$11.5M
APC
234
PUT
DELISTED
Anadarko Petroleum
APC
$15.6M 0.09%
345,000
-251,000
-42% -$13.3M
FDX icon
235
CALL
FedEx
FDX
$73.2B
$15.6M 0.09%
71,900
+20,200
+39% +$3.99M
AU icon
236
PUT
AngloGold Ashanti
AU
$41.3B
$15.6M 0.09%
1,600,000
+1,200,000
+300% +$13.7M
TXN icon
237
CALL
Texas Instruments
TXN
$246B
$15.4M 0.08%
200,000
+3,700
+2% +$297K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.08%
+195,676
New +$16.1M
ORLY icon
239
PUT
O'Reilly Automotive
ORLY
$73.3B
$15.3M 0.08%
+1,050,000
New +$17.1M
TMUS icon
240
CALL
T-Mobile US
TMUS
$190B
$15.2M 0.08%
250,000
+170,000
+213% +$11.1M
MA icon
241
CALL
Mastercard
MA
$500B
$15.1M 0.08%
124,600
+29,200
+31% +$3.46M
BAX icon
242
CALL
Baxter International
BAX
$14.5B
$15.1M 0.08%
+249,900
New +$14.2M
TMHC
243
DELISTED
Taylor Morrison
TMHC
$15M 0.08%
625,901
+219,301
+54% +$5.05M
CMCSA icon
244
Comcast
CMCSA
$87.2B
$15M 0.08%
+385,700
New +$15.2M
MRVL icon
245
CALL
Marvell Technology
MRVL
$174B
$14.9M 0.08%
+900,000
New +$14.6M
CMI icon
246
CALL
Cummins
CMI
$89.5B
$14.8M 0.08%
91,000
+44,400
+95% +$6.89M
JNPR
247
DELISTED
Juniper Networks
JNPR
$14.7M 0.08%
528,275
+516,675
+4,454% +$15M
AFL icon
248
Aflac
AFL
$64.5B
$14.6M 0.08%
376,000
+248,806
+196% +$9.35M
NFLX icon
249
Netflix
NFLX
$305B
$14.5M 0.08%
970,920
+194,570
+25% +$2.99M
QCOM icon
250
PUT
Qualcomm
QCOM
$159B
$14.5M 0.08%
262,500
+37,500
+17% +$2.09M
8 9
10
11 12

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Laurion Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Laurion Capital Management held 2,081 positions worth $18.3B, up 37% from $13.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $4.6B of net new capital in Q2 2017, opening 829 new positions and adding to 402 existing holdings. Its largest new stake was Apple: 4,884,372 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Viatris, an estimated $214M trimmed.

  • Laurion Capital Management's largest Q2 2017 buy was Apple: 4,884,372 shares worth $176M.
  • Laurion Capital Management added most to Home Depot in Q2 2017, an estimated $179M increase.
  • Laurion Capital Management's biggest Q2 2017 reduction was Viatris, cutting an estimated $214M.
  • Laurion Capital Management fully exited Hello Group in Q2 2017, selling an estimated $133M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $18.3B portfolio in Q2 2017.
  • Laurion Capital Management opened 829 new positions and closed 489 in Q2 2017.
  • Laurion Capital Management's portfolio value rose 37% quarter-over-quarter to $18.3B.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.