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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
+9.73%
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
$2.94B
AUM Growth
+$1.58B
Cap. Flow
+$1.4B
Cap. Flow %
47.63%
Top 10 Hldgs %
70.96%
Holding
298
New
134
Increased
26
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805M
2
AIG icon
American International
AIG
+$19.3M
3
AL
Air Lease Corp
AL
+$13.3M
4
WP
Worldpay, Inc.
WP
+$13M
5
CPAY icon
Corpay
CPAY
+$8.66M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.4M
2
AAPL icon
Apple
AAPL
+$14M
3
BAC icon
Bank of America
BAC
+$4.56M
4
LMT icon
Lockheed Martin
LMT
+$4.01M
5
PLCM
POLYCOM INC
PLCM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Financials 1.05%
3 Industrials 1.02%
4 Healthcare 0.98%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$13.6M 0.46%
+436,600
New +$13.3M
GS icon
27
PUT
Goldman Sachs
GS
$311B
$13.3M 0.45%
74,900
-60,800
-45% -$10M
SLB icon
28
PUT
SLB Ltd
SLB
$75.4B
$12.9M 0.44%
143,200
+90,000
+169% +$8.13M
COP icon
29
PUT
ConocoPhillips
COP
$144B
$12.7M 0.43%
+179,400
New +$12.9M
LMT icon
30
PUT
Lockheed Martin
LMT
$136B
$12.5M 0.43%
84,300
-172,700
-67% -$23.5M
JNJ icon
31
PUT
Johnson & Johnson
JNJ
$614B
$12.3M 0.42%
134,600
-696,300
-84% -$64.2M
ABT icon
32
PUT
Abbott
ABT
$182B
$11.8M 0.4%
306,700
+254,600
+489% +$9.38M
JPM icon
33
PUT
JPMorgan Chase
JPM
$950B
$11.3M 0.38%
192,700
-568,500
-75% -$31.1M
AIG icon
34
PUT
American International
AIG
$42.1B
$11.1M 0.38%
216,500
+167,900
+345% +$8.37M
DIS icon
35
CALL
Walt Disney
DIS
$170B
$10.3M 0.35%
134,200
+76,400
+132% +$5.29M
ABT icon
36
CALL
Abbott
ABT
$182B
$10.1M 0.34%
262,200
+56,200
+27% +$2.07M
CPAY icon
37
Corpay
CPAY
$25.9B
$8.82M 0.3%
+75,300
New +$8.66M
STT icon
38
PUT
State Street
STT
$50.9B
$8.77M 0.3%
119,500
+99,500
+498% +$6.97M
UNP icon
39
PUT
Union Pacific
UNP
$176B
$8.72M 0.3%
103,800
-147,600
-59% -$11.7M
WFM
40
PUT
DELISTED
Whole Foods Market Inc
WFM
$8.63M 0.29%
+149,300
New +$8.85M
MMM icon
41
CALL
3M
MMM
$93.6B
$8.35M 0.28%
71,162
+120
+0.2% +$12.8K
DWRE
42
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$7.87M 0.27%
+122,677
New +$6.84M
PNC icon
43
PUT
PNC Financial Services
PNC
$101B
$7.74M 0.26%
+99,800
New +$7.48M
HCA icon
44
HCA Healthcare
HCA
$86.8B
$7.6M 0.26%
+159,344
New +$7.36M
JPM icon
45
CALL
JPMorgan Chase
JPM
$950B
$7.6M 0.26%
129,900
-473,300
-78% -$25.9M
STT icon
46
CALL
State Street
STT
$50.9B
$7.41M 0.25%
101,000
+64,500
+177% +$4.52M
RTN
47
CALL
DELISTED
Raytheon Company
RTN
$7.3M 0.25%
80,500
-5,000
-6% -$417K
DAR icon
48
Darling Ingredients
DAR
$9.56B
$7.26M 0.25%
+347,700
New +$7.43M
SLB icon
49
CALL
SLB Ltd
SLB
$75.4B
$7.02M 0.24%
77,900
-13,300
-15% -$1.2M
YELP icon
50
Yelp
YELP
$1.46B
$6.9M 0.24%
+100,100
New +$6.63M
1
2
3 4 5

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Laurion Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Laurion Capital Management held 298 positions worth $2.94B, up 117% from $1.35B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Laurion Capital Management deployed $1.4B of net new capital in Q4 2013, opening 134 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,548,936 shares worth $840M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $17.4M trimmed.

  • Laurion Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,548,936 shares worth $840M.
  • Laurion Capital Management added most to Johnson & Johnson in Q4 2013, an estimated $715K increase.
  • Laurion Capital Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $17.4M.
  • Laurion Capital Management fully exited Apple in Q4 2013, selling an estimated $14M.
  • Laurion Capital Management's ten largest holdings make up 71% of its $2.94B portfolio in Q4 2013.
  • Laurion Capital Management opened 134 new positions and closed 94 in Q4 2013.
  • Laurion Capital Management's portfolio value rose 117% quarter-over-quarter to $2.94B.

Based on Laurion Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.