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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
AET
26
PUT
DELISTED
Aetna Inc
AET
$117M 0.64%
771,600
+605,300
+364% +$85.6M
UNH icon
27
CALL
UnitedHealth
UNH
$382B
$116M 0.64%
626,100
+446,000
+248% +$78.2M
BAC icon
28
CALL
Bank of America
BAC
$429B
$111M 0.61%
4,592,900
-3,610,700
-44% -$84.2M
GOOGL icon
29
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$110M 0.6%
2,360,000
+1,784,000
+310% +$83.4M
CTSH icon
30
CALL
Cognizant
CTSH
$26.5B
$110M 0.6%
1,650,000
-9,000
-0.5% -$572K
MBLY
31
DELISTED
Mobileye N.V.
MBLY
$106M 0.58%
1,684,181
+185,444
+12% +$11.5M
GS icon
32
CALL
Goldman Sachs
GS
$289B
$105M 0.58%
475,200
+59,800
+14% +$13.3M
INTC icon
33
CALL
Intel
INTC
$413B
$93.2M 0.51%
2,762,200
+300,000
+12% +$10.7M
WFC icon
34
PUT
Wells Fargo
WFC
$254B
$93.1M 0.51%
1,680,600
+39,100
+2% +$2.09M
EOG icon
35
CALL
EOG Resources
EOG
$77.7B
$90.5M 0.5%
+1,000,000
New +$92.1M
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
$83.3M 0.46%
1,405,020
+104,476
+8% +$6.29M
MCD icon
37
PUT
McDonald's
MCD
$193B
$78.6M 0.43%
513,400
+425,600
+485% +$61.5M
NXPI icon
38
NXP Semiconductors
NXPI
$60.8B
$76M 0.42%
694,489
+219,440
+46% +$23.5M
INTC icon
39
PUT
Intel
INTC
$413B
$75.9M 0.42%
2,250,000
+1,749,000
+349% +$62.6M
TMUS icon
40
PUT
T-Mobile US
TMUS
$195B
$75.2M 0.41%
+1,240,000
New +$80.8M
ISRG icon
41
CALL
Intuitive Surgical
ISRG
$127B
$74.8M 0.41%
+720,000
New +$69.2M
GOOG icon
42
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$69.8M 0.38%
1,536,000
+1,022,000
+199% +$46.8M
MSFT icon
43
CALL
Microsoft
MSFT
$2.9T
$68.1M 0.37%
987,900
-660,800
-40% -$45.4M
SYY icon
44
CALL
Sysco
SYY
$40.8B
$67.9M 0.37%
1,350,000
+1,200,000
+800% +$64.1M
AET
45
CALL
DELISTED
Aetna Inc
AET
$67.9M 0.37%
447,500
+377,500
+539% +$53.4M
BA icon
46
PUT
Boeing
BA
$169B
$67.8M 0.37%
342,900
+5,000
+1% +$931K
NVDA icon
47
PUT
NVIDIA
NVDA
$4.6T
$67.6M 0.37%
18,708,000
+5,992,000
+47% +$19M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$65.8M 0.36%
1,449,020
+1,002,040
+224% +$45.9M
F icon
49
PUT
Ford
F
$60.9B
$65.1M 0.36%
5,815,500
+1,115,500
+24% +$12.5M
NFLX icon
50
PUT
Netflix
NFLX
$307B
$63.3M 0.35%
4,234,000
+1,134,000
+37% +$17.4M
1
2
3 4 5

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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.