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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
+0.46%
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
$10.2B
AUM Growth
+$2.71B
Cap. Flow
+$2.52B
Cap. Flow %
24.8%
Top 10 Hldgs %
22.77%
Holding
1,327
New
518
Increased
196
Reduced
137
Closed
463

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$231M
2
MRK icon
Merck
MRK
+$89.7M
3
LYB icon
LyondellBasell Industries
LYB
+$46.9M
4
BIDU icon
Baidu
BIDU
+$45.2M
5
CTVA icon
Corteva
CTVA
+$41M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$226M
2
WFC icon
Wells Fargo
WFC
+$90.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$80.8M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Technology 4.25%
3 Industrials 2.04%
4 Materials 1.4%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
276
PUT
Take-Two Interactive
TTWO
$46.1B
$4.83M 0.05%
+42,500
New +$4.37M
ZTO icon
277
PUT
ZTO Express
ZTO
$17.9B
$4.78M 0.05%
+250,000
New +$4.7M
JWN
278
PUT
DELISTED
Nordstrom
JWN
$4.78M 0.05%
+150,000
New +$5.65M
AA icon
279
CALL
Alcoa
AA
$13.2B
$4.75M 0.05%
203,000
+168,500
+488% +$4.2M
LYFT icon
280
Lyft
LYFT
$6.63B
$4.73M 0.05%
71,950
-28,050
-28% -$1.69M
GIS icon
281
PUT
General Mills
GIS
$19.7B
$4.73M 0.05%
+90,000
New +$4.65M
GNTX icon
282
Gentex
GNTX
$5.07B
$4.64M 0.05%
+188,749
New +$4.28M
RTN
283
DELISTED
Raytheon Company
RTN
$4.6M 0.05%
26,461
+19,557
+283% +$3.52M
FLIR
284
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.6M 0.05%
+85,000
New +$4.31M
AZPN
285
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.46M 0.04%
+35,881
New +$4.46M
TJX icon
286
CALL
TJX Companies
TJX
$178B
$4.45M 0.04%
84,100
-86,000
-51% -$4.57M
DVN icon
287
PUT
Devon Energy
DVN
$47.3B
$4.3M 0.04%
150,700
-58,600
-28% -$1.74M
PGR icon
288
CALL
Progressive
PGR
$125B
$4.2M 0.04%
+52,600
New +$4.07M
BHC icon
289
Bausch Health
BHC
$2.34B
$4.2M 0.04%
+166,521
New +$3.95M
CYBR
290
CALL
DELISTED
CyberArk
CYBR
$4.19M 0.04%
+32,800
New +$4.15M
LOW icon
291
PUT
Lowe's Companies
LOW
$125B
$4.06M 0.04%
40,200
-32,500
-45% -$3.43M
VALE icon
292
PUT
Vale
VALE
$62.6B
$4.03M 0.04%
300,000
– –
MA icon
293
Mastercard
MA
$493B
$3.99M 0.04%
15,069
+14,949
+12,458% +$3.74M
MDB icon
294
PUT
MongoDB
MDB
$32.1B
$3.96M 0.04%
+26,000
New +$3.77M
CSCO icon
295
PUT
Cisco
CSCO
$479B
$3.9M 0.04%
71,300
+62,300
+692% +$3.44M
APD icon
296
CALL
Air Products & Chemicals
APD
$67.6B
$3.89M 0.04%
+17,200
New +$3.56M
TTD icon
297
CALL
Trade Desk
TTD
$6.49B
$3.87M 0.04%
+170,000
New +$3.65M
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$3.87M 0.04%
70,858
+36,864
+108% +$1.96M
ZGNX
299
CALL
DELISTED
Zogenix, Inc.
ZGNX
$3.82M 0.04%
+80,000
New +$3.22M
ZGNX
300
PUT
DELISTED
Zogenix, Inc.
ZGNX
$3.82M 0.04%
+80,000
New +$3.22M
10 11
12
13 14

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Laurion Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Laurion Capital Management held 1,327 positions worth $10.2B, up 36% from $7.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurion Capital Management deployed $2.52B of net new capital in Q2 2019, opening 518 new positions and adding to 196 existing holdings. Its largest new stake was Altaba Inc: 3,302,955 shares worth $229M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $90.4M trimmed.

  • Laurion Capital Management's largest Q2 2019 buy was Altaba Inc: 3,302,955 shares worth $229M.
  • Laurion Capital Management added most to Baidu in Q2 2019, an estimated $45.2M increase.
  • Laurion Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $90.4M.
  • Laurion Capital Management fully exited Walt Disney in Q2 2019, selling an estimated $226M.
  • Laurion Capital Management's ten largest holdings make up 23% of its $10.2B portfolio in Q2 2019.
  • Laurion Capital Management opened 518 new positions and closed 463 in Q2 2019.
  • Laurion Capital Management's portfolio value rose 36% quarter-over-quarter to $10.2B.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.