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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
(-37%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-60.87%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,926
New
438
Increased
346
Reduced
460
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
Marriott International
MAR
|
+$131M |
| 3 |
General Mills
GIS
|
+$102M |
| 4 |
Dominion Energy
D
|
+$92.3M |
| 5 |
TransUnion
TRU
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$568M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$213M |
| 3 |
Viatris
VTRS
|
+$117M |
| 4 |
US Foods
USFD
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
251
PUT
DELISTED
Comerica
CMA
| $8.84M | 0.07% |
92,100
+6,300
| +7% | +$601K |
|
|
CSFL
252
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.79M | 0.07% |
+331,348
| New | +$8.88M |
|
253
PUT
CSX Corp
CSX
$93.1B
| $8.74M | 0.07% |
+470,700
| New | +$8.8M |
|
254
ConocoPhillips
COP
$141B
| $8.71M | 0.07% |
+146,866
| New | +$8.3M |
|
255
Lowe's Companies
LOW
$125B
| $8.63M | 0.07% |
98,399
+65,933
| +203% | +$6.24M |
|
256
Evolent Health
EVH
$447M
| $8.54M | 0.07% |
+599,654
| New | +$8.58M |
|
257
CALL
Comcast
CMCSA
$90B
| $8.54M | 0.07% |
250,000
-200,600
| -45% | -$7.78M |
|
|
258
PUT
Comcast
CMCSA
$90B
| $8.54M | 0.07% |
250,000
-1,860,000
| -88% | -$72.1M |
|
259
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $8.51M | 0.07% |
781,454
+5,726
| +0.7% | +$63K |
|
|
DESP
260
DELISTED
Despegar.com
DESP
| $8.46M | 0.07% |
+270,608
| New | +$8.07M |
|
261
CALL
Emerson Electric
EMR
$88.3B
| $8.41M | 0.07% |
123,100
+47,600
| +63% | +$3.39M |
|
262
Eaton
ETN
$174B
| $8.31M | 0.07% |
103,965
-40,623
| -28% | -$3.33M |
|
263
NRG Energy
NRG
$24.8B
| $8.24M | 0.07% |
270,009
+240,709
| +822% | +$6.67M |
|
264
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.2M | 0.07% |
23,800
| – | – |
|
265
Terex
TEX
$7.74B
| $8.16M | 0.07% |
218,098
+175,881
| +417% | +$7.63M |
|
266
PUT
Agilent Technologies
A
$41.2B
| $8.12M | 0.07% |
121,400
+118,500
| +4,086% | +$8.31M |
|
267
PUT
JD.com
JD
$44.5B
| $8.1M | 0.07% |
200,000
-180,000
| -47% | -$8.16M |
|
268
PUT
MGM Resorts International
MGM
$11.2B
| $8.09M | 0.07% |
231,000
+31,000
| +16% | +$1.09M |
|
|
B
269
Barrick Mining
B
$73.2B
| $8.01M | 0.06% |
643,084
-585,102
| -48% | -$7.78M |
|
270
ADT
ADT
$5.58B
| $7.95M | 0.06% |
+1,002,505
| New | +$11M |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $7.88M | 0.06% |
+54,611
| New | +$8.49M |
|
272
BlackRock MuniYield Quality Fund III
MYI
$721M
| $7.87M | 0.06% |
+622,723
| New | +$8.06M |
|
|
GG
273
PUT
DELISTED
Goldcorp Inc
GG
| $7.84M | 0.06% |
567,500
-500,000
| -47% | -$6.76M |
|
274
Autoliv
ALV
$9B
| $7.82M | 0.06% |
+74,402
| New | +$7.66M |
|
275
PUT
Micron Technology
MU
$991B
| $7.82M | 0.06% |
150,000
-1,970,100
| -93% | -$94.3M |
|
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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.