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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
+0.25%
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
$12.4B
AUM Growth
-$7.32B
Cap. Flow
-$7.55B
Cap. Flow %
-60.87%
Top 10 Hldgs %
22.83%
Holding
1,926
New
438
Increased
346
Reduced
460
Closed
639

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$170M
2
MAR icon
Marriott International
MAR
+$131M
3
GIS icon
General Mills
GIS
+$102M
4
D icon
Dominion Energy
D
+$92.3M
5
TRU icon
TransUnion
TRU
+$79.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$568M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$213M
3
VTRS icon
Viatris
VTRS
+$117M
4
USFD icon
US Foods
USFD
+$105M
5
V icon
Visa
V
+$88.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.95%
2 Technology 5.54%
3 Financials 4.11%
4 Industrials 3.66%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
CALL
Marathon Petroleum
MPC
$83.7B
$10.3M 0.08%
140,800
-27,700
-16% -$1.91M
MB
227
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$10.3M 0.08%
264,314
-55,536
-17% -$1.98M
LII icon
228
CALL
Lennox International
LII
$15.2B
$10.2M 0.08%
+50,000
New +$10.4M
LII icon
229
PUT
Lennox International
LII
$15.2B
$10.2M 0.08%
+50,000
New +$10.4M
DIS icon
230
CALL
Walt Disney
DIS
$181B
$10M 0.08%
100,000
-70,000
-41% -$7.44M
ABT icon
231
PUT
Abbott
ABT
$187B
$9.82M 0.08%
163,800
-29,700
-15% -$1.79M
DVN icon
232
CALL
Devon Energy
DVN
$47.3B
$9.8M 0.08%
308,400
+308,100
+102,700% +$11.3M
MCO icon
233
PUT
Moody's
MCO
$82.7B
$9.78M 0.08%
60,600
+33,600
+124% +$5.44M
HLT icon
234
Hilton Worldwide
HLT
$71.5B
$9.56M 0.08%
121,456
+115,203
+1,842% +$9.46M
TNL icon
235
Travel + Leisure Co
TNL
$4.7B
$9.53M 0.08%
184,366
-1,251
-0.7% -$66.9K
HES
236
CALL
DELISTED
Hess
HES
$9.52M 0.08%
188,100
+94,900
+102% +$4.65M
ITGR icon
237
Integer Holdings
ITGR
$4.26B
$9.49M 0.08%
167,815
-233,994
-58% -$11.8M
EXC icon
238
Exelon
EXC
$47B
$9.48M 0.08%
340,546
+90,569
+36% +$2.45M
PHM icon
239
Pultegroup
PHM
$25.3B
$9.45M 0.08%
320,542
+29,985
+10% +$930K
ADSK icon
240
PUT
Autodesk
ADSK
$52.6B
$9.42M 0.08%
75,000
-205,000
-73% -$24.4M
L icon
241
Loews
L
$23.6B
$9.32M 0.08%
187,372
+68,268
+57% +$3.45M
GILD icon
242
PUT
Gilead Sciences
GILD
$165B
$9.31M 0.08%
123,500
-577,500
-82% -$45.9M
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$9.25M 0.07%
573,654
+364,488
+174% +$6.05M
AKBA icon
244
Akebia Therapeutics
AKBA
$252M
$9.17M 0.07%
+962,298
New +$13.5M
TMUS icon
245
PUT
T-Mobile US
TMUS
$190B
$9.16M 0.07%
150,000
-101,300
-40% -$6.34M
BNY
246
Bank of New York Mellon
BNY
$107B
$9.14M 0.07%
177,469
-81,337
-31% -$4.52M
ADI icon
247
CALL
Analog Devices
ADI
$190B
$9.11M 0.07%
100,000
-110,100
-52% -$10M
ADI icon
248
PUT
Analog Devices
ADI
$190B
$9.11M 0.07%
100,000
-32,900
-25% -$3M
CCL icon
249
Carnival Corporation Ltd
CCL
$39.7B
$8.9M 0.07%
135,737
+43,881
+48% +$2.98M
WMT icon
250
PUT
Walmart Inc
WMT
$890B
$8.9M 0.07%
300,000
-90,000
-23% -$2.89M
8 9
10
11 12

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Laurion Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Laurion Capital Management held 1,926 positions worth $12.4B, down 37% from $19.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurion Capital Management withdrew a net $7.55B in Q1 2018, closing 639 positions and reducing 460 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Laurion Capital Management opened a new position in General Mills worth $84.9M.

  • Laurion Capital Management's largest Q1 2018 buy was General Mills: 1,884,625 shares worth $84.9M.
  • Laurion Capital Management added most to Invesco QQQ Trust in Q1 2018, an estimated $170M increase.
  • Laurion Capital Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $568M.
  • Laurion Capital Management fully exited TD Ameritrade Holding Corp in Q1 2018, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 23% of its $12.4B portfolio in Q1 2018.
  • Laurion Capital Management opened 438 new positions and closed 639 in Q1 2018.
  • Laurion Capital Management's portfolio value fell 37% quarter-over-quarter to $12.4B.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.