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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
-18.86%
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
$5.66B
AUM Growth
-$4.65B
Cap. Flow
-$3.49B
Cap. Flow %
-61.69%
Top 10 Hldgs %
17.92%
Holding
1,607
New
464
Increased
260
Reduced
291
Closed
542

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$177M
2
PTC icon
PTC
PTC
+$53.5M
3
UNP icon
Union Pacific
UNP
+$47.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M
5
GOOS
Canada Goose Holdings
GOOS
+$43.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$203M
2
DELL icon
Dell
DELL
+$83.5M
3
GDDY icon
GoDaddy
GDDY
+$78.6M
4
MEDP icon
Medpace
MEDP
+$57.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 6.44%
3 Industrials 4.47%
4 Consumer Discretionary 4.29%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
326
PUT
The Gap Inc
GAP
$7.37B
$4.12M 0.07%
160,000
– –
WBD icon
327
CALL
Warner Bros
WBD
$67.1B
$4.11M 0.07%
+166,200
New +$5.06M
DINO icon
328
PUT
HF Sinclair
DINO
$14.5B
$4.11M 0.07%
+80,300
New +$4.92M
NOW icon
329
CALL
ServiceNow
NOW
$129B
$4.08M 0.07%
114,500
+55,000
+92% +$1.95M
PFE icon
330
PUT
Pfizer
PFE
$153B
$4.05M 0.07%
97,917
-190,457
-66% -$7.91M
HOG icon
331
PUT
Harley-Davidson
HOG
$2.71B
$4.01M 0.07%
117,500
– –
TT icon
332
PUT
Trane Technologies
TT
$106B
$3.97M 0.07%
+43,500
New +$4.28M
ELV icon
333
PUT
Elevance Health
ELV
$85.5B
$3.96M 0.07%
+15,100
New +$4.15M
NDLS icon
334
Noodles & Co
NDLS
$107M
$3.96M 0.07%
+70,813
New +$5.27M
AAPL icon
335
CALL
Apple
AAPL
$4.57T
$3.94M 0.07%
100,000
-173,200
-63% -$8.4M
EXPE icon
336
PUT
Expedia Group
EXPE
$37.3B
$3.92M 0.07%
34,800
+9,800
+39% +$1.17M
AMAT icon
337
PUT
Applied Materials
AMAT
$428B
$3.85M 0.07%
+117,700
New +$4.03M
ADM icon
338
Archer Daniels Midland
ADM
$36.9B
$3.85M 0.07%
93,954
+60,039
+177% +$2.8M
VLO icon
339
PUT
Valero Energy
VLO
$85.9B
$3.85M 0.07%
51,300
-173,000
-77% -$15.2M
MLM icon
340
Martin Marietta Materials
MLM
$33B
$3.84M 0.07%
22,363
+21,209
+1,838% +$3.77M
MRNA icon
341
Moderna
MRNA
$23.6B
$3.82M 0.07%
+250,000
New +$4.11M
FTNT icon
342
PUT
Fortinet
FTNT
$117B
$3.8M 0.07%
+269,500
New +$4.1M
KR icon
343
CALL
Kroger
KR
$34.8B
$3.78M 0.07%
137,500
+137,200
+45,733% +$3.98M
TXN icon
344
PUT
Texas Instruments
TXN
$261B
$3.78M 0.07%
40,000
-118,400
-75% -$11.5M
MDT icon
345
CALL
Medtronic
MDT
$112B
$3.77M 0.07%
+41,400
New +$3.87M
IQ icon
346
iQIYI
IQ
$1.28B
$3.74M 0.07%
+251,430
New +$5.25M
TWTR
347
CALL
DELISTED
Twitter, Inc.
TWTR
$3.69M 0.07%
128,500
+36,000
+39% +$1.13M
TT icon
348
Trane Technologies
TT
$106B
$3.67M 0.06%
40,266
+36,966
+1,120% +$3.63M
VRSN icon
349
CALL
VeriSign
VRSN
$26.6B
$3.65M 0.06%
+24,600
New +$3.69M
HD icon
350
PUT
Home Depot
HD
$355B
$3.64M 0.06%
+21,200
New +$3.8M
12 13
14
15 16

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Laurion Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Laurion Capital Management held 1,607 positions worth $5.66B, down 45% from $10.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Laurion Capital Management withdrew a net $3.49B in Q4 2018, closing 542 positions and reducing 291 holdings. Its most notable exit was Altaba Inc, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurion Capital Management opened a new position in Union Pacific worth $44.3M.

  • Laurion Capital Management's largest Q4 2018 buy was Union Pacific: 320,420 shares worth $44.3M.
  • Laurion Capital Management added most to Qualcomm in Q4 2018, an estimated $177M increase.
  • Laurion Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $83.5M.
  • Laurion Capital Management fully exited Altaba Inc in Q4 2018, selling an estimated $203M.
  • Laurion Capital Management's ten largest holdings make up 18% of its $5.66B portfolio in Q4 2018.
  • Laurion Capital Management opened 464 new positions and closed 542 in Q4 2018.
  • Laurion Capital Management's portfolio value fell 45% quarter-over-quarter to $5.66B.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.