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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
+388.81%
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
APC
26
CALL
DELISTED
Anadarko Petroleum
APC
$84.7M 0.78%
1,085,000
+900,000
+486% +$77.9M
HD icon
27
CALL
Home Depot
HD
$339B
$82.2M 0.76%
740,000
+340,000
+85% +$38.1M
JPM icon
28
CALL
JPMorgan Chase
JPM
$937B
$79.6M 0.73%
1,175,000
-25,000
-2% -$1.63M
BAC icon
29
CALL
Bank of America
BAC
$436B
$74.9M 0.69%
4,400,000
+1,000,000
+29% +$16.5M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$73.1M 0.67%
+3,417,438
New +$73.8M
WBA
31
PUT
DELISTED
Walgreens Boots Alliance
WBA
$72.6M 0.67%
+860,000
New +$74.1M
WY icon
32
Weyerhaeuser
WY
$18.2B
$71.4M 0.66%
2,265,800
+2,257,000
+25,648% +$72.6M
TWC
33
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$70.4M 0.65%
+395,000
New +$65.4M
DIS icon
34
PUT
Walt Disney
DIS
$172B
$67.3M 0.62%
+589,700
New +$64.8M
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$48.4B
$65.9M 0.61%
1,516,400
+1,507,500
+16,938% +$67.6M
MA icon
36
PUT
Mastercard
MA
$511B
$61.6M 0.57%
+659,000
New +$60.5M
UAL icon
37
CALL
United Airlines
UAL
$41.7B
$61M 0.56%
1,150,000
+730,000
+174% +$42.3M
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$462B
$58.9M 0.54%
+550,000
New +$59.8M
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$462B
$58.9M 0.54%
+550,000
New +$59.8M
CPAY icon
40
PUT
Corpay
CPAY
$25.4B
$58.5M 0.54%
+375,000
New +$58.8M
AIG icon
41
American International
AIG
$41.9B
$58.1M 0.54%
940,500
+731,051
+349% +$43.2M
DUK icon
42
CALL
Duke Energy
DUK
$97.7B
$56.5M 0.52%
+800,000
New +$60.5M
DUK icon
43
PUT
Duke Energy
DUK
$97.7B
$56.5M 0.52%
+800,000
New +$60.5M
DD icon
44
CALL
DuPont de Nemours
DD
$18.6B
$56.2M 0.52%
433,461
+236,020
+120% +$30.6M
M icon
45
PUT
Macy's
M
$6.73B
$56M 0.52%
+830,000
New +$56.1M
HLF icon
46
CALL
Herbalife
HLF
$1.33B
$55.1M 0.51%
+2,000,000
New +$48.4M
ABT icon
47
Abbott
ABT
$188B
$54.9M 0.51%
+1,118,800
New +$53.7M
TWC
48
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54.5M 0.5%
306,000
-194,000
-39% -$32.1M
VFC icon
49
CALL
VF Corp
VFC
$5.93B
$53.5M 0.49%
+814,554
New +$55.1M
HUM icon
50
CALL
Humana
HUM
$43.7B
$52.6M 0.48%
+275,000
New +$51M
1
2
3 4 5

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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.