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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 | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$153B
| $6.8M | 0.05% |
201,853
-62,069
| -24% | -$2.13M |
|
302
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $6.76M | 0.05% |
140,000
| – | – |
|
|
303
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $6.76M | 0.05% |
140,000
-250,000
| -64% | -$12.3M |
|
304
Murphy Oil
MUR
$4.78B
| $6.67M | 0.05% |
258,276
+152,041
| +143% | +$4.4M |
|
305
PUT
Merck
MRK
$318B
| $6.67M | 0.05% |
128,380
-539,720
| -81% | -$29.1M |
|
306
PUT
AngloGold Ashanti
AU
$48.7B
| $6.64M | 0.05% |
700,000
-700,000
| -50% | -$7.13M |
|
307
Wayfair
W
$14.6B
| $6.61M | 0.05% |
+97,864
| New | +$8.22M |
|
|
FITB
308
CALL
Fifth Third Bancorp
FITB
$51.8B
| $6.6M | 0.05% |
207,900
+124,100
| +148% | +$4.05M |
|
309
CALL
Freeport-McMoran
FCX
$97.5B
| $6.59M | 0.05% |
375,000
-140,000
| -27% | -$2.63M |
|
310
CALL
VeriSign
VRSN
$26.6B
| $6.56M | 0.05% |
55,300
+44,300
| +403% | +$5.13M |
|
|
ISBC
311
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.55M | 0.05% |
+480,000
| New | +$6.66M |
|
312
CVS Health
CVS
$122B
| $6.5M | 0.05% |
104,563
+73,750
| +239% | +$5.29M |
|
313
PUT
Occidental Petroleum
OXY
$55.9B
| $6.5M | 0.05% |
100,000
-200,000
| -67% | -$14M |
|
314
Textron
TXT
$15.4B
| $6.45M | 0.05% |
109,294
+39,749
| +57% | +$2.34M |
|
|
XELA
315
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $6.4M | 0.05% |
+96
| New | +$6.38M |
|
|
CELG
316
DELISTED
Celgene Corp
CELG
| $6.32M | 0.05% |
70,869
-15,265
| -18% | -$1.47M |
|
317
CALL
GameStop
GME
$8.6B
| $6.31M | 0.05% |
+2,000,000
| New | +$8.16M |
|
318
Johnson & Johnson
JNJ
$625B
| $6.29M | 0.05% |
49,108
-168,474
| -77% | -$22.8M |
|
319
Warner Bros
WBD
$67.1B
| $6.28M | 0.05% |
292,871
+38,271
| +15% | +$910K |
|
|
KIO
320
KKR Income Opportunities Fund
KIO
$457M
| $6.26M | 0.05% |
394,008
+295,108
| +298% | +$4.68M |
|
321
Stanley Black & Decker
SWK
$15.7B
| $6.25M | 0.05% |
40,828
-10,325
| -20% | -$1.68M |
|
|
AIF
322
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.24M | 0.05% |
397,667
+294,445
| +285% | +$4.61M |
|
|
HOLI
323
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.24M | 0.05% |
+252,466
| New | +$6.39M |
|
324
Humana
HUM
$46.2B
| $6.24M | 0.05% |
23,200
-49,385
| -68% | -$13.4M |
|
325
PUT
Qualcomm
QCOM
$176B
| $6.23M | 0.05% |
112,500
-150,000
| -57% | -$9.56M |
|
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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.