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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
+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
DLTR icon
426
CALL
Dollar Tree
DLTR
$24.9B
$6.99M 0.04%
100,000
-259,100
-72% -$20M
GLW icon
427
PUT
Corning
GLW
$126B
$6.98M 0.04%
232,300
+29,300
+14% +$842K
CHD icon
428
Church & Dwight Co
CHD
$23.7B
$6.84M 0.04%
+131,900
New +$6.74M
BBY icon
429
CALL
Best Buy
BBY
$18B
$6.84M 0.04%
+119,300
New +$6.37M
NTAP icon
430
NetApp
NTAP
$35.9B
$6.78M 0.04%
169,264
+108,670
+179% +$4.33M
AGN
431
PUT
DELISTED
Allergan plc
AGN
$6.68M 0.04%
27,500
– –
QCOM icon
432
Qualcomm
QCOM
$159B
$6.67M 0.04%
+120,854
New +$6.75M
PG icon
433
PUT
Procter & Gamble
PG
$338B
$6.54M 0.04%
75,000
– –
CAT icon
434
Caterpillar
CAT
$382B
$6.53M 0.04%
60,752
+15,858
+35% +$1.61M
XLE icon
435
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.49M 0.04%
+200,000
New +$6.72M
COF icon
436
CALL
Capital One
COF
$134B
$6.49M 0.04%
78,500
-291,000
-79% -$23.6M
GG
437
DELISTED
Goldcorp Inc
GG
$6.44M 0.04%
498,584
+359,184
+258% +$5.03M
TMO icon
438
CALL
Thermo Fisher Scientific
TMO
$212B
$6.42M 0.04%
36,800
+2,800
+8% +$470K
BBY icon
439
PUT
Best Buy
BBY
$18B
$6.38M 0.03%
+111,300
New +$5.95M
DE icon
440
Deere & Co
DE
$163B
$6.36M 0.03%
+51,416
New +$6.03M
HES
441
DELISTED
Hess
HES
$6.35M 0.03%
144,800
+24,355
+20% +$1.14M
HOG icon
442
PUT
Harley-Davidson
HOG
$2.66B
$6.35M 0.03%
117,500
+67,500
+135% +$3.76M
TT icon
443
PUT
Trane Technologies
TT
$101B
$6.34M 0.03%
69,400
+56,100
+422% +$4.92M
OXY icon
444
Occidental Petroleum
OXY
$55.2B
$6.33M 0.03%
105,778
-271,398
-72% -$16.6M
PBR icon
445
CALL
Petrobras
PBR
$123B
$6.31M 0.03%
790,000
+490,000
+163% +$4.37M
TDY icon
446
Teledyne Technologies
TDY
$31.1B
$6.25M 0.03%
+48,973
New +$6.35M
EWZ icon
447
iShares MSCI Brazil ETF
EWZ
$9.22B
$6.19M 0.03%
+181,400
New +$6.52M
FCX icon
448
CALL
Freeport-McMoran
FCX
$91.5B
$6.18M 0.03%
515,000
+440,000
+587% +$5.34M
COP icon
449
CALL
ConocoPhillips
COP
$145B
$6.15M 0.03%
140,000
+17,300
+14% +$807K
BBY icon
450
Best Buy
BBY
$18B
$6.07M 0.03%
+105,907
New +$5.66M
16 17
18
19 20

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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.