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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
INFO
551
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.4M 0.02%
+100,000
New +$4.46M
TFC icon
552
PUT
Truist Financial
TFC
$64.3B
$4.39M 0.02%
96,700
+41,900
+76% +$1.82M
DISCK
553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.37M 0.02%
+173,500
New +$4.58M
LVS icon
554
CALL
Las Vegas Sands
LVS
$29.8B
$4.37M 0.02%
68,400
+18,400
+37% +$1.1M
BHC icon
555
CALL
Bausch Health
BHC
$2.41B
$4.36M 0.02%
+252,100
New +$3.02M
KGC icon
556
Kinross Gold
KGC
$28B
$4.35M 0.02%
1,069,020
-236,080
-18% -$939K
L icon
557
Loews
L
$23.7B
$4.34M 0.02%
+92,700
New +$4.34M
AZO icon
558
PUT
AutoZone
AZO
$49.4B
$4.33M 0.02%
+7,600
New +$4.95M
ALK icon
559
PUT
Alaska Air
ALK
$5.86B
$4.33M 0.02%
+48,200
New +$4.23M
NMY
560
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$4.32M 0.02%
332,409
+30,481
+10% +$395K
LVS icon
561
PUT
Las Vegas Sands
LVS
$29.8B
$4.31M 0.02%
67,500
-20,000
-23% -$1.2M
SNPS icon
562
Synopsys
SNPS
$77.3B
$4.3M 0.02%
+59,000
New +$4.34M
STX icon
563
PUT
Seagate
STX
$192B
$4.26M 0.02%
110,000
-92,400
-46% -$4.03M
RF icon
564
Regions Financial
RF
$27.3B
$4.26M 0.02%
291,000
-523,850
-64% -$7.37M
RIG icon
565
CALL
Transocean
RIG
$5.78B
$4.24M 0.02%
515,700
-300,000
-37% -$3.06M
GEN icon
566
PUT
Gen Digital
GEN
$16.9B
$4.24M 0.02%
150,000
-8,500
-5% -$257K
VZ icon
567
Verizon
VZ
$195B
$4.23M 0.02%
94,800
+36,400
+62% +$1.7M
MUJ icon
568
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$4.22M 0.02%
292,340
+278,186
+1,965% +$4.02M
TSN icon
569
Tyson Foods
TSN
$20.7B
$4.15M 0.02%
66,316
+2,516
+4% +$154K
FE icon
570
FirstEnergy
FE
$27.9B
$4.15M 0.02%
142,400
+66,000
+86% +$1.96M
SHW icon
571
PUT
Sherwin-Williams
SHW
$87.8B
$4.14M 0.02%
+35,400
New +$3.96M
ALK icon
572
Alaska Air
ALK
$5.86B
$4.13M 0.02%
46,054
+10,149
+28% +$890K
CPRT icon
573
Copart
CPRT
$27.2B
$4.12M 0.02%
+518,424
New +$3.97M
TTWO icon
574
Take-Two Interactive
TTWO
$44.9B
$4.07M 0.02%
+55,459
New +$3.8M
ETN icon
575
PUT
Eaton
ETN
$173B
$4.06M 0.02%
52,100
-132,000
-72% -$10.1M
21 22
23
24 25

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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.