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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
+0.25%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$12.4B
AUM Growth
-$7.32B
Cap. Flow
-$7.55B
Cap. Flow %
-60.87%
Top 10 Hldgs %
22.83%
Holding
1,926
New
438
Increased
346
Reduced
460
Closed
639

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$170M
2
MAR icon
Marriott International
MAR
+$131M
3
GIS icon
General Mills
GIS
+$102M
4
D icon
Dominion Energy
D
+$92.3M
5
TRU icon
TransUnion
TRU
+$79.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$568M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$213M
3
VTRS icon
Viatris
VTRS
+$117M
4
USFD icon
US Foods
USFD
+$105M
5
V icon
Visa
V
+$88.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.95%
2 Technology 5.54%
3 Financials 4.11%
4 Industrials 3.66%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$82.9B
$75.9M 0.61%
+500,000
New +$77.2M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$82.9B
$75.9M 0.61%
+500,000
New +$77.2M
NVDA icon
28
PUT
NVIDIA
NVDA
$5.44T
$75.9M 0.61%
13,112,000
-2,496,000
-16% -$14.7M
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$75.7M 0.61%
1,606,926
+158,422
+11% +$7.68M
BFAM icon
30
Bright Horizons
BFAM
$3.9B
$75.1M 0.6%
+752,886
New +$73.1M
JNJ icon
31
CALL
Johnson & Johnson
JNJ
$618B
$74.2M 0.6%
578,800
+249,400
+76% +$33.7M
PYPL icon
32
PUT
PayPal
PYPL
$50.7B
$71.3M 0.57%
940,200
-300
-0% -$23.8K
GDDY icon
33
GoDaddy
GDDY
$11.6B
$70.8M 0.57%
1,152,387
-1,006
-0.1% -$56.9K
CAT icon
34
PUT
Caterpillar
CAT
$388B
$68.9M 0.56%
467,400
-42,100
-8% -$6.65M
NFLX icon
35
PUT
Netflix
NFLX
$308B
$67.5M 0.54%
2,285,000
-2,165,000
-49% -$58.9M
ADBE icon
36
CALL
Adobe
ADBE
$106B
$64.7M 0.52%
299,600
-108,600
-27% -$22.1M
GOOG icon
37
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$64.7M 0.52%
1,254,000
-114,000
-8% -$6.29M
META icon
38
CALL
Meta Platforms (Facebook)
META
$1.52T
$63.1M 0.51%
394,800
+261,200
+196% +$46.9M
INTC icon
39
PUT
Intel
INTC
$510B
$61.5M 0.5%
1,180,800
-824,700
-41% -$39.2M
TXN icon
40
CALL
Texas Instruments
TXN
$261B
$60.6M 0.49%
583,400
+164,700
+39% +$17.8M
TXN icon
41
PUT
Texas Instruments
TXN
$261B
$60.6M 0.49%
583,100
+242,400
+71% +$26.2M
DG icon
42
Dollar General
DG
$27.9B
$60.5M 0.49%
646,689
-301,728
-32% -$29M
COST icon
43
PUT
Costco
COST
$419B
$60.3M 0.49%
320,000
-75,000
-19% -$14.1M
SABR icon
44
Sabre
SABR
$814M
$59.5M 0.48%
+2,775,444
New +$59.4M
BAC icon
45
PUT
Bank of America
BAC
$440B
$59.5M 0.48%
1,983,800
-3,321,600
-63% -$104M
MS icon
46
PUT
Morgan Stanley
MS
$338B
$58.4M 0.47%
1,081,600
-1,832,500
-63% -$101M
GS icon
47
PUT
Goldman Sachs
GS
$304B
$58.3M 0.47%
231,600
-503,600
-68% -$131M
C icon
48
PUT
Citigroup
C
$226B
$57.6M 0.46%
853,100
-1,960,400
-70% -$147M
MA icon
49
CALL
Mastercard
MA
$495B
$57M 0.46%
325,500
+138,400
+74% +$23.7M
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$56.5M 0.46%
353,690
-81,520
-19% -$14.6M
1
2
3 4 5

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Laurion Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Laurion Capital Management held 1,926 positions worth $12.4B, down 37% from $19.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurion Capital Management withdrew a net $7.55B in Q1 2018, closing 639 positions and reducing 460 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Laurion Capital Management opened a new position in General Mills worth $84.9M.

  • Laurion Capital Management's largest Q1 2018 buy was General Mills: 1,884,625 shares worth $84.9M.
  • Laurion Capital Management added most to Invesco QQQ Trust in Q1 2018, an estimated $170M increase.
  • Laurion Capital Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $568M.
  • Laurion Capital Management fully exited TD Ameritrade Holding Corp in Q1 2018, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 23% of its $12.4B portfolio in Q1 2018.
  • Laurion Capital Management opened 438 new positions and closed 639 in Q1 2018.
  • Laurion Capital Management's portfolio value fell 37% quarter-over-quarter to $12.4B.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.