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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
+5.15%
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
$12.5B
AUM Growth
+$76.4M
Cap. Flow
-$268M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.17%
Holding
1,760
New
472
Increased
291
Reduced
422
Closed
470

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$270M
2
LULU icon
lululemon athletica
LULU
+$169M
3
WP
Worldpay, Inc.
WP
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
KDP icon
Keurig Dr Pepper
KDP
+$59.1M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$119M
2
MAR icon
Marriott International
MAR
+$107M
3
D icon
Dominion Energy
D
+$84.3M
4
GIS icon
General Mills
GIS
+$79.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 5.9%
3 Industrials 4%
4 Financials 3.73%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
351
PUT
Harley-Davidson
HOG
$2.71B
$4.95M 0.04%
117,500
– –
IBB icon
352
PUT
iShares Biotechnology ETF
IBB
$9.77B
$4.94M 0.04%
45,000
– –
DHR icon
353
Danaher
DHR
$144B
$4.94M 0.04%
+56,439
New +$5.03M
CZR
354
DELISTED
Caesars Entertainment Corporation
CZR
$4.92M 0.04%
+459,701
New +$5.37M
CME icon
355
CME Group
CME
$94.8B
$4.92M 0.04%
30,005
– –
PCG icon
356
PG&E
PCG
$38.5B
$4.86M 0.04%
114,086
+49,428
+76% +$2.14M
IBN icon
357
CALL
ICICI Bank
IBN
$108B
$4.82M 0.04%
600,000
– –
XELA
358
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$4.79M 0.04%
84
-12
-13% -$698K
CELG
359
PUT
DELISTED
Celgene Corp
CELG
$4.77M 0.04%
60,100
– –
LYB icon
360
LyondellBasell Industries
LYB
$19.2B
$4.74M 0.04%
43,180
+26,054
+152% +$2.86M
NSC icon
361
Norfolk Southern
NSC
$75.1B
$4.74M 0.04%
31,437
+10,383
+49% +$1.52M
PBCT
362
DELISTED
People's United Financial Inc
PBCT
$4.74M 0.04%
+261,848
New +$4.87M
GT icon
363
Goodyear
GT
$1.85B
$4.74M 0.04%
203,280
+104,661
+106% +$2.69M
DNTH icon
364
Dianthus Therapeutics
DNTH
$6.09B
$4.72M 0.04%
+21,875
New +$4.94M
MGM icon
365
MGM Resorts International
MGM
$11.2B
$4.65M 0.04%
160,166
+78,491
+96% +$2.53M
WAT icon
366
Waters Corp
WAT
$39.9B
$4.64M 0.04%
23,992
+19,560
+441% +$3.85M
AMGN icon
367
Amgen
AMGN
$222B
$4.61M 0.04%
24,994
+13,394
+115% +$2.37M
MEN
368
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.59M 0.04%
436,032
+199,989
+85% +$2.1M
AGN
369
PUT
DELISTED
Allergan plc
AGN
$4.58M 0.04%
27,500
– –
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
$4.58M 0.04%
40,243
+828
+2% +$99.1K
CBLK
371
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$4.55M 0.04%
+175,000
New +$4.51M
PFE icon
372
Pfizer
PFE
$153B
$4.54M 0.04%
132,048
-69,805
-35% -$2.39M
CIK
373
Credit Suisse Asset Management Income Fund
CIK
$134M
$4.54M 0.04%
+1,437,018
New +$4.58M
AMAT icon
374
PUT
Applied Materials
AMAT
$428B
$4.53M 0.04%
98,100
-701,600
-88% -$36.2M
DFS
375
DELISTED
Discover Financial Services
DFS
$4.53M 0.04%
64,369
+55,804
+652% +$4.09M
13 14
15
16 17

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Laurion Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Laurion Capital Management held 1,760 positions worth $12.5B, up 0.62% from $12.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurion Capital Management's Q2 2018 filing shows 472 new, 291 increased, 422 reduced and 470 closed positions. Its largest new stake was Altaba Inc: 3,609,782 shares worth $264M. The largest sale was TransUnion, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Laurion Capital Management's largest Q2 2018 buy was Altaba Inc: 3,609,782 shares worth $264M.
  • Laurion Capital Management added most to lululemon athletica in Q2 2018, an estimated $169M increase.
  • Laurion Capital Management's biggest Q2 2018 reduction was TransUnion, cutting an estimated $119M.
  • Laurion Capital Management fully exited Dominion Energy in Q2 2018, selling an estimated $84.3M.
  • Laurion Capital Management's ten largest holdings make up 27% of its $12.5B portfolio in Q2 2018.
  • Laurion Capital Management opened 472 new positions and closed 470 in Q2 2018.
  • Laurion Capital Management's portfolio value rose 0.62% quarter-over-quarter to $12.5B.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.