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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
MLCO icon
301
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$10.9M 0.06%
+485,000
New +$10.6M
ALL icon
302
Allstate
ALL
$67.6B
$10.9M 0.06%
122,798
+16,998
+16% +$1.44M
WMT icon
303
Walmart Inc
WMT
$881B
$10.8M 0.06%
427,800
+363,000
+560% +$9.22M
RSG icon
304
Republic Services
RSG
$64.5B
$10.8M 0.06%
+168,729
New +$10.7M
CSCO icon
305
Cisco
CSCO
$457B
$10.8M 0.06%
+343,500
New +$11.2M
CELG
306
PUT
DELISTED
Celgene Corp
CELG
$10.6M 0.06%
81,700
+100
+0.1% +$12.3K
BTU icon
307
Peabody Energy
BTU
$2.65B
$10.6M 0.06%
+433,494
New +$10.7M
ITW icon
308
PUT
Illinois Tool Works
ITW
$83B
$10.4M 0.06%
72,800
+56,000
+333% +$7.81M
EA icon
309
Electronic Arts
EA
$53B
$10.4M 0.06%
+98,211
New +$10.1M
IWM icon
310
iShares Russell 2000 ETF
IWM
$81.5B
$10.3M 0.06%
+73,313
New +$10.1M
MUI
311
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$10.3M 0.06%
734,936
+562,056
+325% +$7.89M
LLY icon
312
PUT
Eli Lilly
LLY
$1,000B
$10.3M 0.06%
125,300
-46,900
-27% -$3.83M
GEN icon
313
Gen Digital
GEN
$16.9B
$10.3M 0.06%
365,009
-849,991
-70% -$25.7M
APRN
314
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$10.3M 0.06%
+6,111
New +$10.6M
HCA icon
315
CALL
HCA Healthcare
HCA
$88B
$10.3M 0.06%
117,800
– –
UA icon
316
Under Armour Class C
UA
$2.83B
$10.2M 0.06%
508,390
+51,290
+11% +$967K
CMCSA icon
317
CALL
Comcast
CMCSA
$87.2B
$10.2M 0.06%
262,400
-15,800
-6% -$623K
PFE icon
318
CALL
Pfizer
PFE
$143B
$10.1M 0.06%
316,200
-82,634
-21% -$2.61M
HPE icon
319
Hewlett Packard
HPE
$66.5B
$10M 0.06%
780,175
+648,327
+492% +$9.03M
AZO icon
320
CALL
AutoZone
AZO
$48.8B
$10M 0.06%
+17,600
New +$11.5M
COF icon
321
PUT
Capital One
COF
$134B
$10M 0.05%
121,400
-209,300
-63% -$17M
GDXJ icon
322
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$10M 0.05%
+300,000
New +$9.99M
GOLF icon
323
Acushnet Holdings
GOLF
$5.98B
$9.92M 0.05%
+500,000
New +$9.37M
TFCFA
324
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.92M 0.05%
+350,000
New +$10.1M
BOX icon
325
Box
BOX
$4.39B
$9.89M 0.05%
+542,114
New +$9.78M
11 12
13
14 15

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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.