We are live on ! Find out more
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
ADI icon
351
PUT
Analog Devices
ADI
$185B
$8.95M 0.05%
115,000
+94,600
+464% +$7.52M
ALL icon
352
PUT
Allstate
ALL
$67.6B
$8.9M 0.05%
100,600
+44,300
+79% +$3.75M
ITUB icon
353
PUT
Itaú Unibanco
ITUB
$90.3B
$8.84M 0.05%
1,649,195
+309,224
+23% +$1.73M
WUBA
354
CALL
DELISTED
58.com Inc
WUBA
$8.82M 0.05%
200,000
– –
WUBA
355
PUT
DELISTED
58.com Inc
WUBA
$8.82M 0.05%
200,000
– –
VALE icon
356
CALL
Vale
VALE
$63.1B
$8.75M 0.05%
+1,000,000
New +$8.5M
ADSK icon
357
PUT
Autodesk
ADSK
$50.1B
$8.73M 0.05%
+86,600
New +$8.57M
AABA
358
PUT
DELISTED
Altaba Inc
AABA
$8.72M 0.05%
+160,000
New +$8.71M
JNJ icon
359
CALL
Johnson & Johnson
JNJ
$614B
$8.6M 0.05%
65,000
-444,200
-87% -$56.7M
STX icon
360
Seagate
STX
$192B
$8.55M 0.05%
+220,717
New +$9.63M
KO icon
361
CALL
Coca-Cola
KO
$372B
$8.52M 0.05%
190,000
– –
KLAC icon
362
KLA
KLAC
$255B
$8.44M 0.05%
922,010
+880,010
+2,095% +$8.79M
USO icon
363
CALL
United States Oil Fund
USO
$1.81B
$8.4M 0.05%
+110,475
New +$8.84M
WY icon
364
PUT
Weyerhaeuser
WY
$18.6B
$8.38M 0.05%
250,000
– –
MDT icon
365
PUT
Medtronic
MDT
$110B
$8.37M 0.05%
94,300
+8,500
+10% +$717K
P
366
CALL
DELISTED
Pandora Media Inc
P
$8.36M 0.05%
937,500
+487,500
+108% +$4.69M
MU icon
367
CALL
Micron Technology
MU
$1.01T
$8.33M 0.05%
279,000
-15,000
-5% -$439K
VZ icon
368
CALL
Verizon
VZ
$195B
$8.26M 0.05%
185,000
+150,000
+429% +$6.99M
GLW icon
369
CALL
Corning
GLW
$137B
$8.23M 0.05%
274,000
-145,800
-35% -$4.19M
BIIB icon
370
Biogen
BIIB
$30.8B
$8.23M 0.05%
30,323
-400
-1% -$106K
KSS icon
371
PUT
Kohl's
KSS
$2.28B
$8.22M 0.05%
212,500
– –
S
372
CALL
DELISTED
Sprint Corporation
S
$8.21M 0.04%
1,000,000
-1,009,000
-50% -$8.39M
S
373
PUT
DELISTED
Sprint Corporation
S
$8.21M 0.04%
+1,000,000
New +$8.31M
WYNN icon
374
CALL
Wynn Resorts
WYNN
$10.1B
$8.15M 0.04%
+60,800
New +$7.65M
SWKS icon
375
PUT
Skyworks Solutions
SWKS
$10.1B
$8.13M 0.04%
84,700
+6,300
+8% +$646K
13 14
15
16 17

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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.