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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
+0.29%
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
$10.9B
AUM Growth
+$5.71B
Cap. Flow
+$5.77B
Cap. Flow %
53.19%
Top 10 Hldgs %
24.15%
Holding
775
New
452
Increased
65
Reduced
53
Closed
183

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$135M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$73.8M
3
WY icon
Weyerhaeuser
WY
+$72.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$67.6M
5
YUM icon
Yum! Brands
YUM
+$56.3M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$75.6M
2
MCD icon
McDonald's
MCD
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$41.4M
4
RTX icon
RTX Corp
RTX
+$41.2M
5
ELV icon
Elevance Health
ELV
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.55%
3 Consumer Discretionary 2.48%
4 Consumer Staples 1.76%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
376
CALL
3D Systems Corp
DDD
$613M
$2.44M 0.02%
+125,000
New +$3.01M
MTG icon
377
MGIC Investment
MTG
$6.25B
$2.4M 0.02%
+210,500
New +$2.25M
CCOI icon
378
CALL
Cogent Communications
CCOI
$497M
$2.37M 0.02%
+70,000
New +$2.35M
CLS icon
379
CALL
Celestica
CLS
$36.5B
$2.33M 0.02%
+200,000
New +$2.44M
CRM icon
380
CALL
Salesforce
CRM
$158B
$2.32M 0.02%
+33,300
New +$2.37M
ACHC icon
381
Acadia Healthcare
ACHC
$2.94B
$2.3M 0.02%
+29,400
New +$2.12M
SWN
382
DELISTED
Southwestern Energy Company
SWN
$2.3M 0.02%
+101,300
New +$2.6M
SDRL
383
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$2.27M 0.02%
+822
New +$2.65M
VLO icon
384
CALL
Valero Energy
VLO
$85.9B
$2.27M 0.02%
+36,200
New +$2.14M
VLO icon
385
PUT
Valero Energy
VLO
$85.9B
$2.27M 0.02%
+36,200
New +$2.14M
GE icon
386
PUT
GE Aerospace
GE
$384B
$2.26M 0.02%
+17,736
New +$2.3M
PWR icon
387
CALL
Quanta Services
PWR
$101B
$2.23M 0.02%
+77,500
New +$2.27M
CTRA
388
CALL
DELISTED
Coterra Energy
CTRA
$2.21M 0.02%
+70,000
New +$2.34M
SHOP icon
389
Shopify
SHOP
$195B
$2.21M 0.02%
+650,000
New +$2.03M
RIG icon
390
Transocean
RIG
$5.82B
$2.2M 0.02%
+136,618
New +$2.46M
NXPI icon
391
NXP Semiconductors
NXPI
$60.4B
$2.2M 0.02%
+22,400
New +$2.3M
TCOM icon
392
CALL
Trip.com Group
TCOM
$29.1B
$2.18M 0.02%
+60,000
New +$2.1M
JIVE
393
CALL
DELISTED
Jive Software, Inc.
JIVE
$2.1M 0.02%
+400,000
New +$2.22M
TMUS icon
394
T-Mobile US
TMUS
$190B
$2.04M 0.02%
+52,600
New +$1.88M
SUM
395
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.99M 0.02%
82,714
-240,364
-74% -$5.71M
SEMI
396
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.99M 0.02%
+115,000
New +$2.58M
USG
397
CALL
DELISTED
Usg
USG
$1.95M 0.02%
+70,000
New +$1.92M
DG icon
398
Dollar General
DG
$27.9B
$1.94M 0.02%
+25,000
New +$1.89M
SIOX
399
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.83M 0.02%
+11,250
New +$1.91M
SSE
400
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.74M 0.02%
406,000
-747,950
-65% -$3.95M
14 15
16
17 18

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Laurion Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Laurion Capital Management held 775 positions worth $10.9B, up 111% from $5.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $5.77B of net new capital in Q2 2015, opening 452 new positions and adding to 65 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $41.4M trimmed.

  • Laurion Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.
  • Laurion Capital Management added most to Qualcomm in Q2 2015, an estimated $135M increase.
  • Laurion Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $41.4M.
  • Laurion Capital Management fully exited Paramount Global Class B in Q2 2015, selling an estimated $75.6M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q2 2015.
  • Laurion Capital Management opened 452 new positions and closed 183 in Q2 2015.
  • Laurion Capital Management's portfolio value rose 111% quarter-over-quarter to $10.9B.

Based on Laurion Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.