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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
+388.8%
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
MUR icon
476
Murphy Oil
MUR
$4.74B
$5.51M 0.03%
214,900
+206,800
+2,553% +$5.4M
UNM icon
477
Unum
UNM
$14.2B
$5.5M 0.03%
117,914
+112,514
+2,084% +$5.17M
CC icon
478
Chemours
CC
$2.27B
$5.49M 0.03%
+144,838
New +$5.71M
WDC icon
479
PUT
Western Digital
WDC
$156B
$5.47M 0.03%
81,761
-107,163
-57% -$7.12M
ERC
480
Allspring Multi-Sector Income Fund
ERC
$258M
$5.47M 0.03%
409,940
+357,390
+680% +$4.81M
PFG icon
481
Principal Financial Group
PFG
$24.7B
$5.47M 0.03%
85,400
+79,600
+1,372% +$5.05M
HOLX
482
DELISTED
Hologic
HOLX
$5.44M 0.03%
119,944
+107,144
+837% +$4.73M
AON icon
483
Aon
AON
$76.5B
$5.44M 0.03%
+40,915
New +$5.17M
CVS icon
484
CVS Health
CVS
$123B
$5.37M 0.03%
+66,700
New +$5.27M
DATA
485
CALL
DELISTED
Tableau Software, Inc.
DATA
$5.36M 0.03%
87,500
– –
PEP icon
486
PepsiCo
PEP
$189B
$5.36M 0.03%
+46,400
New +$5.32M
SNAP icon
487
PUT
Snap
SNAP
$8.83B
$5.33M 0.03%
+300,000
New +$6.05M
FTK icon
488
Flotek Industries
FTK
$1.32B
$5.3M 0.03%
+98,865
New +$6.22M
WELL icon
489
CALL
Welltower
WELL
$170B
$5.29M 0.03%
+70,700
New +$5.17M
CPRI icon
490
Capri Holdings
CPRI
$1.72B
$5.28M 0.03%
+145,669
New +$5.29M
WBA
491
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.25M 0.03%
67,100
-371,900
-85% -$30.6M
CFG icon
492
Citizens Financial Group
CFG
$30.5B
$5.25M 0.03%
147,200
+21,500
+17% +$762K
JPM icon
493
JPMorgan Chase
JPM
$947B
$5.25M 0.03%
57,400
-467,869
-89% -$40.4M
GT icon
494
PUT
Goodyear
GT
$1.94B
$5.24M 0.03%
150,000
– –
CVS icon
495
PUT
CVS Health
CVS
$123B
$5.19M 0.03%
64,500
-268,900
-81% -$21.2M
NOC icon
496
PUT
Northrop Grumman
NOC
$80.7B
$5.19M 0.03%
20,200
+2,800
+16% +$700K
NEV
497
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$5.17M 0.03%
360,154
-279,219
-44% -$4M
LOGM
498
DELISTED
LogMein, Inc.
LOGM
$5.09M 0.03%
+48,669
New +$5.33M
DD icon
499
PUT
DuPont de Nemours
DD
$19.5B
$5.07M 0.03%
+31,748
New +$5.04M
TFCFA
500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.02M 0.03%
+177,200
New +$5.1M
18 19
20
21 22

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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.