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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
+0.3%
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
$6.34B
AUM Growth
-$4.52B
Cap. Flow
-$4.47B
Cap. Flow %
-70.51%
Top 10 Hldgs %
20.88%
Holding
1,316
New
466
Increased
119
Reduced
135
Closed
566

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$89.5M
2
WELL icon
Welltower
WELL
+$47M
3
BUD icon
AB InBev
BUD
+$33.5M
4
HLF icon
Herbalife
HLF
+$25.6M
5
CHTR icon
Charter Communications
CHTR
+$23.5M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$66.3M
2
WY icon
Weyerhaeuser
WY
+$64.4M
3
TGT icon
Target
TGT
+$41.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.9M
5
NFLX icon
Netflix
NFLX
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Consumer Staples 1.87%
3 Industrials 1.53%
4 Healthcare 1.52%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
PUT
Union Pacific
UNP
$176B
$54.6M 0.86%
686,700
+389,700
+131% +$30.1M
C icon
27
CALL
Citigroup
C
$231B
$54.3M 0.86%
1,300,400
+750,400
+136% +$31.4M
BEN icon
28
PUT
Franklin Resources
BEN
$17.7B
$53.8M 0.85%
1,377,500
+877,500
+176% +$31.1M
TGT icon
29
CALL
Target
TGT
$67.1B
$53.5M 0.84%
650,000
-260,000
-29% -$19.6M
T icon
30
PUT
AT&T
T
$158B
$50.9M 0.8%
1,721,200
+529,600
+44% +$14.7M
WELL icon
31
Welltower
WELL
$171B
$50.5M 0.8%
+728,381
New +$47M
TWTR
32
CALL
DELISTED
Twitter, Inc.
TWTR
$49.7M 0.78%
+3,002,600
New +$52.6M
MSFT icon
33
PUT
Microsoft
MSFT
$3.62T
$47.9M 0.76%
866,800
+566,800
+189% +$29.7M
SIG icon
34
CALL
Signet Jewelers
SIG
$3.75B
$44.7M 0.7%
360,000
+347,100
+2,691% +$39.5M
DLTR icon
35
PUT
Dollar Tree
DLTR
$24.7B
$43.7M 0.69%
+530,000
New +$41.8M
DVN icon
36
CALL
Devon Energy
DVN
$48.5B
$41.8M 0.66%
1,525,000
+25,000
+2% +$609K
AAPL icon
37
PUT
Apple
AAPL
$4.54T
$38.7M 0.61%
1,420,000
-5,226,800
-79% -$130M
BMY icon
38
CALL
Bristol-Myers Squibb
BMY
$130B
$38.3M 0.61%
+600,000
New +$37.8M
BUD icon
39
AB InBev
BUD
$168B
$37.7M 0.59%
302,208
+282,208
+1,411% +$33.5M
NFLX icon
40
PUT
Netflix
NFLX
$309B
$37.2M 0.59%
3,638,000
+2,288,000
+169% +$22.5M
AAPL icon
41
Apple
AAPL
$4.54T
$36.6M 0.58%
1,344,800
+112,512
+9% +$2.8M
BAC icon
42
PUT
Bank of America
BAC
$442B
$36.6M 0.58%
2,707,300
+1,632,300
+152% +$22M
XOP icon
43
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$36.4M 0.57%
300,000
+200,000
+200% +$21.7M
PVH icon
44
CALL
PVH
PVH
$4.01B
$36.3M 0.57%
+366,600
New +$28.9M
CVX icon
45
PUT
Chevron
CVX
$371B
$36.3M 0.57%
380,000
+330,000
+660% +$28.9M
GOOGL icon
46
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$36.2M 0.57%
950,000
-1,050,000
-53% -$38.7M
JPM icon
47
CALL
JPMorgan Chase
JPM
$955B
$35.5M 0.56%
600,000
-250,000
-29% -$14.6M
JPM icon
48
PUT
JPMorgan Chase
JPM
$955B
$35.5M 0.56%
600,000
-500,000
-45% -$29.2M
TXN icon
49
CALL
Texas Instruments
TXN
$254B
$35M 0.55%
+610,000
New +$32.4M
XLU icon
50
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$34.7M 0.55%
+1,400,000
New +$32.3M
1
2
3 4 5

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Laurion Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Laurion Capital Management held 1,316 positions worth $6.34B, down 42% from $10.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurion Capital Management withdrew a net $4.47B in Q1 2016, closing 566 positions and reducing 135 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Laurion Capital Management opened a new position in Adobe worth $96.8M.

  • Laurion Capital Management's largest Q1 2016 buy was Adobe: 1,032,148 shares worth $96.8M.
  • Laurion Capital Management added most to AB InBev in Q1 2016, an estimated $33.5M increase.
  • Laurion Capital Management's biggest Q1 2016 reduction was American International, cutting an estimated $66.3M.
  • Laurion Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $36.9M.
  • Laurion Capital Management's ten largest holdings make up 21% of its $6.34B portfolio in Q1 2016.
  • Laurion Capital Management opened 466 new positions and closed 566 in Q1 2016.
  • Laurion Capital Management's portfolio value fell 42% quarter-over-quarter to $6.34B.

Based on Laurion Capital Management's 13F filing for Q1 2016, filed 13 May 2016.