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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
+8.2%
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
$2.72B
AUM Growth
-$215M
Cap. Flow
-$224M
Cap. Flow %
-8.23%
Top 10 Hldgs %
27.71%
Holding
365
New
161
Increased
40
Reduced
28
Closed
135

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.7M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.1M
4
KN icon
Knowles
KN
+$8.66M
5
LVS icon
Las Vegas Sands
LVS
+$7.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835M
2
AIG icon
American International
AIG
+$15.2M
3
AL
Air Lease Corp
AL
+$11.3M
4
WP
Worldpay, Inc.
WP
+$8.85M
5
CPAY icon
Corpay
CPAY
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.2%
3 Industrials 0.85%
4 Real Estate 0.81%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
PUT
Wynn Resorts
WYNN
$10.5B
$24.4M 0.9%
+109,900
New +$24.2M
AMZN icon
27
CALL
Amazon
AMZN
$2.94T
$22.5M 0.83%
1,340,000
-404,000
-23% -$7.5M
F icon
28
CALL
Ford
F
$56.3B
$21.1M 0.77%
+1,350,000
New +$20.9M
F icon
29
PUT
Ford
F
$56.3B
$21.1M 0.77%
+1,350,000
New +$20.9M
PEP icon
30
CALL
PepsiCo
PEP
$189B
$20.9M 0.77%
+250,000
New +$20.3M
PEP icon
31
PUT
PepsiCo
PEP
$189B
$20.9M 0.77%
+250,000
New +$20.3M
C icon
32
Citigroup
C
$231B
$20.7M 0.76%
435,400
+434,400
+43,440% +$21.6M
WMB icon
33
CALL
Williams Companies
WMB
$87.8B
$20.3M 0.75%
+500,000
New +$20.3M
KO icon
34
CALL
Coca-Cola
KO
$374B
$20.1M 0.74%
+520,000
New +$20.1M
KO icon
35
PUT
Coca-Cola
KO
$374B
$20.1M 0.74%
+520,000
New +$20.1M
MSFT icon
36
CALL
Microsoft
MSFT
$3.62T
$19.5M 0.72%
+475,000
New +$17.8M
MSFT icon
37
PUT
Microsoft
MSFT
$3.62T
$19.5M 0.72%
+475,000
New +$17.8M
USB icon
38
CALL
US Bancorp
USB
$100B
$19.3M 0.71%
+450,000
New +$18.5M
USB icon
39
PUT
US Bancorp
USB
$100B
$19.3M 0.71%
+450,000
New +$18.5M
STT icon
40
CALL
State Street
STT
$51.4B
$19.1M 0.7%
275,000
+174,000
+172% +$12M
STT icon
41
PUT
State Street
STT
$51.4B
$19.1M 0.7%
275,000
+155,500
+130% +$10.8M
DD
42
CALL
DELISTED
Du Pont De Nemours E I
DD
$19.1M 0.7%
+300,105
New +$18.4M
DD
43
PUT
DELISTED
Du Pont De Nemours E I
DD
$19.1M 0.7%
+300,105
New +$18.4M
GE icon
44
CALL
GE Aerospace
GE
$396B
$18.9M 0.69%
+152,323
New +$18.8M
GE icon
45
PUT
GE Aerospace
GE
$396B
$18.9M 0.69%
+152,323
New +$18.8M
LAMR icon
46
Lamar Advertising Co
LAMR
$16.1B
$18.6M 0.68%
+364,990
New +$18.7M
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$18.3M 0.67%
97,800
-1,953,400
-95% -$359M
JPM icon
48
CALL
JPMorgan Chase
JPM
$955B
$18.2M 0.67%
300,000
+170,100
+131% +$9.83M
JPM icon
49
PUT
JPMorgan Chase
JPM
$955B
$18.2M 0.67%
300,000
+107,300
+56% +$6.2M
AXP icon
50
CALL
American Express
AXP
$236B
$18M 0.66%
200,000
+18,500
+10% +$1.65M
1
2
3 4 5

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Laurion Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Laurion Capital Management held 365 positions worth $2.72B, down 7.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurion Capital Management withdrew a net $224M in Q1 2014, closing 135 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $835M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Laurion Capital Management opened a new position in Lamar Advertising Co worth $18.6M.

  • Laurion Capital Management's largest Q1 2014 buy was Lamar Advertising Co: 364,990 shares worth $18.6M.
  • Laurion Capital Management added most to Citigroup in Q1 2014, an estimated $21.6M increase.
  • Laurion Capital Management's biggest Q1 2014 reduction was American International, cutting an estimated $15.2M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $835M.
  • Laurion Capital Management's ten largest holdings make up 28% of its $2.72B portfolio in Q1 2014.
  • Laurion Capital Management opened 161 new positions and closed 135 in Q1 2014.
  • Laurion Capital Management's portfolio value fell 7.3% quarter-over-quarter to $2.72B.

Based on Laurion Capital Management's 13F filing for Q1 2014, filed 13 May 2014.