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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
+5.15%
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
$12.5B
AUM Growth
+$76.4M
Cap. Flow
-$268M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.17%
Holding
1,760
New
472
Increased
291
Reduced
422
Closed
470

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$270M
2
LULU icon
lululemon athletica
LULU
+$169M
3
WP
Worldpay, Inc.
WP
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
KDP icon
Keurig Dr Pepper
KDP
+$59.1M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$119M
2
MAR icon
Marriott International
MAR
+$107M
3
D icon
Dominion Energy
D
+$84.3M
4
GIS icon
General Mills
GIS
+$79.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 5.9%
3 Industrials 4%
4 Financials 3.73%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
251
DELISTED
Foot Locker
FL
$8.54M 0.07%
162,124
+79,805
+97% +$3.86M
GLOB icon
252
Globant
GLOB
$1.61B
$8.52M 0.07%
150,000
+117,211
+357% +$5.86M
ABT icon
253
PUT
Abbott
ABT
$187B
$8.48M 0.07%
139,100
-24,700
-15% -$1.5M
APC
254
PUT
DELISTED
Anadarko Petroleum
APC
$8.42M 0.07%
115,000
-500,000
-81% -$33.9M
BIG
255
PUT
DELISTED
Big Lots, Inc.
BIG
$8.36M 0.07%
+200,000
New +$8.4M
TELL
256
DELISTED
Tellurian Inc.
TELL
$8.33M 0.07%
+1,000,717
New +$10M
AABA
257
CALL
DELISTED
Altaba Inc
AABA
$8.24M 0.07%
+112,500
New +$8.42M
CMA
258
DELISTED
Comerica
CMA
$8.23M 0.07%
90,572
+75,388
+496% +$7.22M
REGN icon
259
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$8.21M 0.07%
23,800
– –
TSG
260
DELISTED
The Stars Group Inc.
TSG
$8.17M 0.07%
+225,000
New +$7.5M
BNY
261
Bank of New York Mellon
BNY
$107B
$8.15M 0.07%
151,179
-26,290
-15% -$1.45M
ATKR icon
262
Atkore
ATKR
$3.16B
$8.11M 0.07%
390,541
+99,138
+34% +$2.01M
CF icon
263
CF Industries
CF
$17.3B
$8.05M 0.06%
181,340
+105,097
+138% +$4.28M
DE icon
264
Deere & Co
DE
$168B
$8.01M 0.06%
57,260
+55,648
+3,452% +$8.2M
CMI icon
265
PUT
Cummins
CMI
$88.7B
$7.82M 0.06%
58,800
-123,400
-68% -$18.5M
JD icon
266
PUT
JD.com
JD
$44.5B
$7.79M 0.06%
200,000
– –
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
$7.79M 0.06%
+300,000
New +$7.13M
GG
268
PUT
DELISTED
Goldcorp Inc
GG
$7.78M 0.06%
567,500
– –
LLY icon
269
PUT
Eli Lilly
LLY
$1.06T
$7.68M 0.06%
90,000
– –
MPC icon
270
CALL
Marathon Petroleum
MPC
$83.7B
$7.61M 0.06%
108,500
-32,300
-23% -$2.47M
MPC icon
271
Marathon Petroleum
MPC
$83.7B
$7.53M 0.06%
107,372
+70,230
+189% +$5.36M
MRK icon
272
PUT
Merck
MRK
$318B
$7.44M 0.06%
128,380
– –
AME icon
273
Ametek
AME
$58.2B
$7.41M 0.06%
102,620
+28,637
+39% +$2.12M
AFL icon
274
Aflac
AFL
$62.6B
$7.39M 0.06%
171,892
+58,848
+52% +$2.64M
LEO
275
BNY Mellon Strategic Municipals
LEO
$387M
$7.36M 0.06%
960,046
+548,722
+133% +$4.19M
9 10
11
12 13

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Laurion Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Laurion Capital Management held 1,760 positions worth $12.5B, up 0.62% from $12.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurion Capital Management's Q2 2018 filing shows 472 new, 291 increased, 422 reduced and 470 closed positions. Its largest new stake was Altaba Inc: 3,609,782 shares worth $264M. The largest sale was TransUnion, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Laurion Capital Management's largest Q2 2018 buy was Altaba Inc: 3,609,782 shares worth $264M.
  • Laurion Capital Management added most to lululemon athletica in Q2 2018, an estimated $169M increase.
  • Laurion Capital Management's biggest Q2 2018 reduction was TransUnion, cutting an estimated $119M.
  • Laurion Capital Management fully exited Dominion Energy in Q2 2018, selling an estimated $84.3M.
  • Laurion Capital Management's ten largest holdings make up 27% of its $12.5B portfolio in Q2 2018.
  • Laurion Capital Management opened 472 new positions and closed 470 in Q2 2018.
  • Laurion Capital Management's portfolio value rose 0.62% quarter-over-quarter to $12.5B.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.