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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
+0.46%
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
$10.2B
AUM Growth
+$2.71B
Cap. Flow
+$2.52B
Cap. Flow %
24.8%
Top 10 Hldgs %
22.77%
Holding
1,327
New
518
Increased
196
Reduced
137
Closed
463

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$231M
2
MRK icon
Merck
MRK
+$89.7M
3
LYB icon
LyondellBasell Industries
LYB
+$46.9M
4
BIDU icon
Baidu
BIDU
+$45.2M
5
CTVA icon
Corteva
CTVA
+$41M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$226M
2
WFC icon
Wells Fargo
WFC
+$90.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$80.8M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Technology 4.25%
3 Industrials 2.04%
4 Materials 1.4%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
CALL
NVIDIA
NVDA
$5.12T
$81M 0.8%
19,728,000
+8,360,000
+74% +$34.6M
UNP icon
27
Union Pacific
UNP
$175B
$79.1M 0.78%
467,543
+24,322
+5% +$4.17M
PYPL icon
28
CALL
PayPal
PYPL
$49.7B
$77.8M 0.77%
679,400
+601,900
+777% +$66.7M
GS icon
29
CALL
Goldman Sachs
GS
$312B
$77.6M 0.76%
379,300
+42,600
+13% +$8.43M
PG icon
30
CALL
Procter & Gamble
PG
$343B
$76.8M 0.76%
+700,000
New +$74.6M
CELG
31
DELISTED
Celgene Corp
CELG
$75.6M 0.74%
818,104
+194,900
+31% +$18.5M
MU icon
32
PUT
Micron Technology
MU
$1.01T
$74.7M 0.74%
1,936,600
+1,439,400
+290% +$54.8M
MA icon
33
CALL
Mastercard
MA
$501B
$74.3M 0.73%
+280,900
New +$70.3M
AMD icon
34
PUT
Advanced Micro Devices
AMD
$857B
$73.9M 0.73%
2,432,200
+480,100
+25% +$13.7M
BIIB icon
35
PUT
Biogen
BIIB
$30.6B
$69.7M 0.69%
+298,200
New +$68.9M
BIDU icon
36
PUT
Baidu
BIDU
$38.2B
$69.6M 0.68%
592,700
+231,300
+64% +$32.9M
UBER icon
37
PUT
Uber
UBER
$146B
$69.3M 0.68%
+1,493,700
New +$63.4M
MLM icon
38
PUT
Martin Marietta Materials
MLM
$33.2B
$62.4M 0.61%
271,000
-30,700
-10% -$6.65M
XOM icon
39
PUT
ExxonMobil
XOM
$640B
$61.5M 0.61%
802,900
+654,600
+441% +$50.7M
CMCSA icon
40
CALL
Comcast
CMCSA
$87.9B
$61.3M 0.6%
+1,450,000
New +$61.2M
NFLX icon
41
CALL
Netflix
NFLX
$302B
$61.2M 0.6%
1,667,000
+15,000
+0.9% +$541K
HAL icon
42
PUT
Halliburton
HAL
$27.1B
$55.5M 0.55%
2,440,500
+1,985,300
+436% +$51.5M
JPM icon
43
PUT
JPMorgan Chase
JPM
$957B
$55M 0.54%
492,300
+484,300
+6,054% +$53.4M
AVGO icon
44
PUT
Broadcom
AVGO
$1.99T
$53.9M 0.53%
1,873,000
+1,503,000
+406% +$43.8M
QCOM icon
45
PUT
Qualcomm
QCOM
$170B
$53.3M 0.52%
+700,000
New +$51.3M
CMG icon
46
PUT
Chipotle Mexican Grill
CMG
$44B
$50.9M 0.5%
3,470,000
+1,680,000
+94% +$23.7M
GE icon
47
PUT
GE Aerospace
GE
$391B
$50.6M 0.5%
966,848
+823,955
+577% +$40.6M
BABA icon
48
CALL
Alibaba
BABA
$310B
$49.1M 0.48%
290,000
+135,000
+87% +$23.3M
ALGN icon
49
PUT
Align Technology
ALGN
$12.4B
$48.8M 0.48%
178,200
+99,100
+125% +$29.9M
VMW
50
PUT
DELISTED
VMware, Inc
VMW
$48.7M 0.48%
291,300
+289,800
+19,320% +$54.3M
1
2
3 4 5

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Laurion Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Laurion Capital Management held 1,327 positions worth $10.2B, up 36% from $7.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurion Capital Management deployed $2.52B of net new capital in Q2 2019, opening 518 new positions and adding to 196 existing holdings. Its largest new stake was Altaba Inc: 3,302,955 shares worth $229M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $90.4M trimmed.

  • Laurion Capital Management's largest Q2 2019 buy was Altaba Inc: 3,302,955 shares worth $229M.
  • Laurion Capital Management added most to Baidu in Q2 2019, an estimated $45.2M increase.
  • Laurion Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $90.4M.
  • Laurion Capital Management fully exited Walt Disney in Q2 2019, selling an estimated $226M.
  • Laurion Capital Management's ten largest holdings make up 23% of its $10.2B portfolio in Q2 2019.
  • Laurion Capital Management opened 518 new positions and closed 463 in Q2 2019.
  • Laurion Capital Management's portfolio value rose 36% quarter-over-quarter to $10.2B.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.