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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
PAYX icon
676
Paychex
PAYX
$41.9B
$3.02M 0.02%
+53,000
New +$3.11M
MRO
677
DELISTED
Marathon Oil Corporation
MRO
$3.01M 0.02%
+254,400
New +$3.56M
DD icon
678
DuPont de Nemours
DD
$19.1B
$3.01M 0.02%
+18,843
New +$2.99M
YELP icon
679
CALL
Yelp
YELP
$1.47B
$3M 0.02%
+100,000
New +$3.12M
YELP icon
680
PUT
Yelp
YELP
$1.47B
$3M 0.02%
+100,000
New +$3.12M
DLR icon
681
PUT
Digital Realty Trust
DLR
$70.8B
$2.99M 0.02%
+26,500
New +$3.03M
HZNP
682
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.97M 0.02%
250,000
-250,000
-50% -$3.11M
HZNP
683
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.97M 0.02%
250,000
– –
PTLA
684
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.95M 0.02%
+52,500
New +$2.1M
ABR icon
685
Arbor Realty Trust
ABR
$963M
$2.93M 0.02%
+351,838
New +$2.96M
FSP
686
Franklin Street Properties
FSP
$48.1M
$2.92M 0.02%
+264,026
New +$3.06M
JGH icon
687
Nuveen Global High Income Fund
JGH
$353M
$2.92M 0.02%
172,963
-11,863
-6% -$199K
VRTX icon
688
Vertex Pharmaceuticals
VRTX
$119B
$2.91M 0.02%
22,582
-235,800
-91% -$28.4M
AABA
689
DELISTED
Altaba Inc
AABA
$2.91M 0.02%
+53,420
New +$2.91M
QTNA
690
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.91M 0.02%
+153,082
New +$2.98M
SONC
691
DELISTED
Sonic Corp
SONC
$2.9M 0.02%
109,400
+91,100
+498% +$2.51M
CME icon
692
PUT
CME Group
CME
$95.7B
$2.87M 0.02%
22,900
-25,200
-52% -$3.01M
PM icon
693
PUT
Philip Morris
PM
$292B
$2.87M 0.02%
24,400
-51,100
-68% -$5.92M
PSDO
694
DELISTED
Presidio, Inc. Common Stock
PSDO
$2.86M 0.02%
200,000
-20,400
-9% -$307K
AR icon
695
CALL
Antero Resources
AR
$11.2B
$2.85M 0.02%
+132,000
New +$2.83M
NFX
696
CALL
DELISTED
Newfield Exploration
NFX
$2.85M 0.02%
100,000
+3,300
+3% +$109K
LNG icon
697
Cheniere Energy
LNG
$54.1B
$2.84M 0.02%
+58,314
New +$2.78M
DLTR icon
698
Dollar Tree
DLTR
$24.9B
$2.84M 0.02%
40,596
+33,900
+506% +$2.62M
CAVM
699
DELISTED
Cavium, Inc.
CAVM
$2.82M 0.02%
+45,454
New +$3.17M
FITB
700
CALL
Fifth Third Bancorp
FITB
$51.6B
$2.82M 0.02%
108,600
+82,500
+316% +$2.04M
26 27
28
29 30

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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.