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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
Cap. Flow
-$7.55B
Cap. Flow %
-60.87%
Top 10 Hldgs %
22.83%
Holding
1,926
New
438
Increased
346
Reduced
460
Closed
639

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$170M
2
MAR icon
Marriott International
MAR
+$131M
3
GIS icon
General Mills
GIS
+$102M
4
D icon
Dominion Energy
D
+$92.3M
5
TRU icon
TransUnion
TRU
+$79.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$568M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$213M
3
VTRS icon
Viatris
VTRS
+$117M
4
USFD icon
US Foods
USFD
+$105M
5
V icon
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
SIG icon
401
Signet Jewelers
SIG
$3.76B
$4.38M 0.04%
113,604
+83,907
+283% +$4.17M
WYNN icon
402
Wynn Resorts
WYNN
$10.6B
$4.33M 0.03%
23,717
+4,904
+26% +$848K
UA icon
403
PUT
Under Armour Class C
UA
$2.53B
$4.3M 0.03%
300,000
– –
PBR icon
404
CALL
Petrobras
PBR
$116B
$4.24M 0.03%
300,000
-490,000
-62% -$6.45M
AMG icon
405
Affiliated Managers Group
AMG
$9.76B
$4.23M 0.03%
22,332
+432
+2% +$84.1K
B
406
CALL
Barrick Mining
B
$73.2B
$4.23M 0.03%
340,000
-950,000
-74% -$12.6M
PVH icon
407
PVH
PVH
$4.04B
$4.21M 0.03%
27,823
+3,923
+16% +$572K
TER icon
408
Teradyne
TER
$59.3B
$4.21M 0.03%
92,145
-63,277
-41% -$2.89M
DD icon
409
DuPont de Nemours
DD
$19.2B
$4.2M 0.03%
26,047
-5,721
-18% -$1.03M
BGH
410
Barings Global Short Duration High Yield Fund
BGH
$287M
$4.2M 0.03%
225,169
+159,261
+242% +$3M
TJX icon
411
TJX Companies
TJX
$178B
$4.18M 0.03%
+102,400
New +$4.05M
FTSI
412
DELISTED
FTS International, Inc. Common Stock
FTSI
$4.18M 0.03%
+11,355
New +$4.41M
MHK icon
413
Mohawk Industries
MHK
$9.22B
$4.14M 0.03%
17,822
+6,900
+63% +$1.78M
XOM icon
414
ExxonMobil
XOM
$634B
$4.13M 0.03%
55,400
+41,362
+295% +$3.31M
KSU
415
DELISTED
Kansas City Southern
KSU
$4.12M 0.03%
37,544
+28,344
+308% +$3.07M
NVDA icon
416
NVIDIA
NVDA
$5.42T
$4.09M 0.03%
707,240
-809,000
-53% -$4.75M
CNCE
417
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.06M 0.03%
177,317
-534,223
-75% -$11.9M
FCX icon
418
Freeport-McMoran
FCX
$97.5B
$4.06M 0.03%
230,840
+20,940
+10% +$393K
ETN icon
419
CALL
Eaton
ETN
$174B
$4.04M 0.03%
+50,600
New +$4.15M
ELV icon
420
Elevance Health
ELV
$85.5B
$4.01M 0.03%
18,276
-25,524
-58% -$6M
GT icon
421
PUT
Goodyear
GT
$1.85B
$3.99M 0.03%
150,000
– –
PWR icon
422
Quanta Services
PWR
$101B
$3.98M 0.03%
116,001
-10,820
-9% -$392K
A icon
423
CALL
Agilent Technologies
A
$41.2B
$3.98M 0.03%
59,500
+36,500
+159% +$2.56M
FSCT
424
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.96M 0.03%
122,000
+69,600
+133% +$2.18M
ROST icon
425
Ross Stores
ROST
$81.9B
$3.95M 0.03%
50,670
+30,770
+155% +$2.44M
15 16
17
18 19

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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.