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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
+5.15%
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
$12.5B
AUM Growth
+$76.4M
Cap. Flow
-$268M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.17%
Holding
1,760
New
472
Increased
291
Reduced
422
Closed
470

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$270M
2
LULU icon
lululemon athletica
LULU
+$169M
3
WP
Worldpay, Inc.
WP
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
KDP icon
Keurig Dr Pepper
KDP
+$59.1M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$119M
2
MAR icon
Marriott International
MAR
+$107M
3
D icon
Dominion Energy
D
+$84.3M
4
GIS icon
General Mills
GIS
+$79.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 5.9%
3 Industrials 4%
4 Financials 3.73%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$69.3M 0.56%
1,228,000
-552,000
-31% -$30M
ADBE icon
27
PUT
Adobe
ADBE
$99.9B
$67.2M 0.54%
275,500
-85,800
-24% -$20.3M
COST icon
28
PUT
Costco
COST
$423B
$66.9M 0.54%
320,000
– –
GOOGL icon
29
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$64.1M 0.51%
1,136,000
+76,000
+7% +$4.13M
NFLX icon
30
PUT
Netflix
NFLX
$305B
$64M 0.51%
1,635,000
-650,000
-28% -$22.2M
VXX
31
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$63.2M 0.51%
1,709,300
-543,500
-24% -$21M
MAR icon
32
Marriott International
MAR
$90.4B
$62.9M 0.5%
496,913
-787,419
-61% -$107M
MMM icon
33
PUT
3M
MMM
$91.4B
$61.7M 0.49%
374,826
+101,181
+37% +$17.3M
BAC icon
34
PUT
Bank of America
BAC
$437B
$61.6M 0.49%
2,185,500
+201,700
+10% +$6.02M
MS icon
35
PUT
Morgan Stanley
MS
$332B
$60.5M 0.48%
1,277,100
+195,500
+18% +$10.2M
KDP icon
36
Keurig Dr Pepper
KDP
$42.1B
$60M 0.48%
+492,134
New +$59.1M
GDDY icon
37
GoDaddy
GDDY
$11.2B
$57.6M 0.46%
816,077
-336,310
-29% -$22.9M
PYPL icon
38
CALL
PayPal
PYPL
$49.5B
$57.4M 0.46%
688,900
+18,400
+3% +$1.47M
JPM icon
39
CALL
JPMorgan Chase
JPM
$937B
$57.2M 0.46%
548,500
+239,400
+77% +$26.3M
NVDA icon
40
CALL
NVIDIA
NVDA
$5.01T
$56.5M 0.45%
9,532,000
-3,608,000
-27% -$21.9M
PYPL icon
41
PUT
PayPal
PYPL
$49.5B
$55.5M 0.44%
666,700
-273,500
-29% -$21.8M
FCX icon
42
PUT
Freeport-McMoran
FCX
$91.5B
$55.5M 0.44%
3,215,000
– –
GOOG icon
43
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$54.3M 0.44%
974,000
+212,000
+28% +$11.5M
CSCO icon
44
CALL
Cisco
CSCO
$457B
$53.4M 0.43%
1,241,600
+289,500
+30% +$12.6M
CRM icon
45
PUT
Salesforce
CRM
$152B
$53.2M 0.43%
390,200
-413,300
-51% -$52.7M
BA icon
46
Boeing
BA
$185B
$52.9M 0.42%
157,760
+148,045
+1,524% +$50.9M
TXN icon
47
PUT
Texas Instruments
TXN
$246B
$52.8M 0.42%
479,300
-103,800
-18% -$11.2M
DE icon
48
CALL
Deere & Co
DE
$163B
$51.9M 0.42%
371,400
+184,700
+99% +$27.2M
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$51.8M 0.42%
+50,321
New +$55.7M
EQH icon
50
Equitable Holdings
EQH
$13.1B
$51.5M 0.41%
+2,500,000
New +$53.2M
1
2
3 4 5

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Laurion Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Laurion Capital Management held 1,760 positions worth $12.5B, up 0.62% from $12.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurion Capital Management's Q2 2018 filing shows 472 new, 291 increased, 422 reduced and 470 closed positions. Its largest new stake was Altaba Inc: 3,609,782 shares worth $264M. The largest sale was TransUnion, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Laurion Capital Management's largest Q2 2018 buy was Altaba Inc: 3,609,782 shares worth $264M.
  • Laurion Capital Management added most to lululemon athletica in Q2 2018, an estimated $169M increase.
  • Laurion Capital Management's biggest Q2 2018 reduction was TransUnion, cutting an estimated $119M.
  • Laurion Capital Management fully exited Dominion Energy in Q2 2018, selling an estimated $84.3M.
  • Laurion Capital Management's ten largest holdings make up 27% of its $12.5B portfolio in Q2 2018.
  • Laurion Capital Management opened 472 new positions and closed 470 in Q2 2018.
  • Laurion Capital Management's portfolio value rose 0.62% quarter-over-quarter to $12.5B.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.