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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
+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
ITW icon
251
Illinois Tool Works
ITW
$83B
$14.5M 0.08%
101,104
+96,204
+1,963% +$13.4M
EBAY icon
252
CALL
eBay
EBAY
$47.6B
$14.5M 0.08%
414,500
+218,000
+111% +$7.46M
WM icon
253
Waste Management
WM
$90.5B
$14.3M 0.08%
194,519
+191,871
+7,246% +$14M
KR icon
254
PUT
Kroger
KR
$35.7B
$14.2M 0.08%
610,000
+603,000
+8,614% +$17.1M
PYPL icon
255
PUT
PayPal
PYPL
$49.5B
$14.2M 0.08%
265,000
– –
KMX icon
256
CALL
CarMax
KMX
$8.29B
$14.2M 0.08%
225,200
-125,300
-36% -$7.57M
HPE icon
257
PUT
Hewlett Packard
HPE
$66.5B
$14.1M 0.08%
1,095,650
+493,455
+82% +$6.87M
AMAT icon
258
Applied Materials
AMAT
$411B
$13.9M 0.08%
+335,606
New +$14.3M
BIDU icon
259
CALL
Baidu
BIDU
$38.3B
$13.8M 0.08%
77,400
– –
WFM
260
PUT
DELISTED
Whole Foods Market Inc
WFM
$13.7M 0.07%
325,000
+250,000
+333% +$9.11M
ADBE icon
261
PUT
Adobe
ADBE
$99.9B
$13.5M 0.07%
95,600
+23,100
+32% +$3.16M
ANET icon
262
CALL
Arista Networks
ANET
$233B
$13.5M 0.07%
+1,440,000
New +$13M
RTX icon
263
PUT
RTX Corp
RTX
$292B
$13.2M 0.07%
+171,612
New +$12.9M
TRV icon
264
Travelers Companies
TRV
$78B
$13.1M 0.07%
103,446
+29,821
+41% +$3.67M
KGC icon
265
PUT
Kinross Gold
KGC
$27.8B
$13M 0.07%
3,200,000
– –
RTX icon
266
RTX Corp
RTX
$292B
$13M 0.07%
+169,378
New +$12.7M
RL icon
267
PUT
Ralph Lauren
RL
$22.6B
$12.9M 0.07%
175,000
+137,500
+367% +$10.3M
ATVI
268
CALL
DELISTED
Activision Blizzard
ATVI
$12.7M 0.07%
221,100
+134,100
+154% +$7.41M
DEI icon
269
Douglas Emmett
DEI
$1.99B
$12.6M 0.07%
+330,505
New +$12.7M
IWM icon
270
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$12.6M 0.07%
89,500
+64,000
+251% +$8.86M
SCHW
271
Charles Schwab
SCHW
$184B
$12.6M 0.07%
293,366
-637,941
-68% -$25.5M
PARA
272
DELISTED
Paramount Global Class B
PARA
$12.5M 0.07%
+195,273
New +$12.5M
CS
273
CALL
DELISTED
Credit Suisse Group
CS
$12.4M 0.07%
850,000
+100,000
+13% +$1.44M
CS
274
PUT
DELISTED
Credit Suisse Group
CS
$12.4M 0.07%
850,000
+100,000
+13% +$1.44M
PRU icon
275
Prudential Financial
PRU
$42.7B
$12.4M 0.07%
114,351
+92,876
+432% +$9.86M
9 10
11
12 13

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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.