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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
KEY icon
276
PUT
KeyCorp
KEY
$24.4B
$7.82M 0.06%
400,000
+369,600
+1,216% +$7.75M
HST icon
277
Host Hotels & Resorts
HST
$16B
$7.79M 0.06%
417,860
+390,560
+1,431% +$7.63M
PRU icon
278
CALL
Prudential Financial
PRU
$41.8B
$7.77M 0.06%
75,000
-3,800
-5% -$428K
ERC
279
Allspring Multi-Sector Income Fund
ERC
$259M
$7.5M 0.06%
575,111
-224,492
-28% -$2.93M
MOMO
280
PUT
Hello Group
MOMO
$866M
$7.48M 0.06%
200,000
– –
NKX icon
281
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$7.46M 0.06%
551,082
+486,048
+747% +$6.96M
AMT icon
282
CALL
American Tower
AMT
$80.4B
$7.44M 0.06%
51,200
+4,600
+10% +$648K
TAL icon
283
PUT
TAL Education Group
TAL
$6.87B
$7.42M 0.06%
+200,000
New +$6.86M
GL icon
284
Globe Life
GL
$14.3B
$7.35M 0.06%
87,332
+35,800
+69% +$3.13M
VICI icon
285
VICI Properties
VICI
$29.4B
$7.33M 0.06%
+400,000
New +$7.83M
VZ icon
286
Verizon
VZ
$196B
$7.26M 0.06%
+151,835
New +$7.63M
PCK
287
DELISTED
Pimco California Municipal Income Fund II
PCK
$7.22M 0.06%
+877,742
New +$7.45M
BIG
288
DELISTED
Big Lots, Inc.
BIG
$7.22M 0.06%
+165,858
New +$9.09M
FDX icon
289
PUT
FedEx
FDX
$75.4B
$7.2M 0.06%
30,000
– –
NMZ icon
290
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$7.17M 0.06%
573,733
+493,568
+616% +$6.46M
PFE icon
291
CALL
Pfizer
PFE
$153B
$7.1M 0.06%
210,800
– –
SEND
292
DELISTED
SendGrid, Inc.
SEND
$7.04M 0.06%
250,000
-32,500
-12% -$840K
LLY icon
293
PUT
Eli Lilly
LLY
$1.06T
$6.96M 0.06%
90,000
– –
VOD icon
294
PUT
Vodafone
VOD
$37.4B
$6.96M 0.06%
250,000
– –
IQV icon
295
IQVIA
IQV
$39.3B
$6.93M 0.06%
70,621
-737,538
-91% -$74.5M
NDAQ icon
296
Nasdaq
NDAQ
$52.9B
$6.9M 0.06%
240,057
-22,995
-9% -$621K
BBY icon
297
Best Buy
BBY
$17.3B
$6.87M 0.06%
98,197
-27,596
-22% -$1.98M
GAP
298
The Gap Inc
GAP
$7.37B
$6.84M 0.06%
219,377
+128,812
+142% +$4.22M
SNPS icon
299
Synopsys
SNPS
$79.7B
$6.84M 0.06%
82,143
-28,897
-26% -$2.54M
TBPH icon
300
Theravance Biopharma
TBPH
$877M
$6.82M 0.05%
+281,055
New +$7.72M
10 11
12
13 14

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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.