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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
+0.25%
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
$12.4B
AUM Growth
-$7.32B
Cap. Flow
-$7.55B
Cap. Flow %
-60.87%
Top 10 Hldgs %
22.83%
Holding
1,926
New
438
Increased
346
Reduced
460
Closed
639

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$170M
2
MAR icon
Marriott International
MAR
+$131M
3
GIS icon
General Mills
GIS
+$102M
4
D icon
Dominion Energy
D
+$92.3M
5
TRU icon
TransUnion
TRU
+$79.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$568M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$213M
3
VTRS icon
Viatris
VTRS
+$117M
4
USFD icon
US Foods
USFD
+$105M
5
V icon
Visa
V
+$88.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.95%
2 Technology 5.54%
3 Financials 4.11%
4 Industrials 3.66%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
676
Globant
GLOB
$1.63B
$1.69M 0.01%
+32,789
New +$1.61M
RIG icon
677
PUT
Transocean
RIG
$6.29B
$1.68M 0.01%
170,000
– –
CS
678
CALL
DELISTED
Credit Suisse Group
CS
$1.68M 0.01%
100,000
-750,000
-88% -$13.7M
CS
679
PUT
DELISTED
Credit Suisse Group
CS
$1.68M 0.01%
100,000
-750,000
-88% -$13.7M
TTC icon
680
Toro Company
TTC
$9.41B
$1.68M 0.01%
26,826
+14,511
+118% +$925K
RHT
681
DELISTED
Red Hat Inc
RHT
$1.68M 0.01%
11,200
-19,462
-63% -$2.7M
VZ icon
682
CALL
Verizon
VZ
$194B
$1.67M 0.01%
35,000
-150,000
-81% -$7.54M
LAD icon
683
Lithia Motors
LAD
$8.24B
$1.67M 0.01%
16,563
+9,300
+128% +$1.05M
JD icon
684
JD.com
JD
$44.9B
$1.66M 0.01%
40,956
-13,544
-25% -$614K
NAT icon
685
Nordic American Tanker
NAT
$1.36B
$1.66M 0.01%
854,688
-1,551,689
-64% -$3.55M
HES
686
DELISTED
Hess
HES
$1.66M 0.01%
32,700
-48,280
-60% -$2.37M
PDCO
687
DELISTED
Patterson Companies, Inc.
PDCO
$1.65M 0.01%
74,297
+36,197
+95% +$1.13M
SLAB icon
688
Silicon Laboratories
SLAB
$7.21B
$1.65M 0.01%
18,352
+8,504
+86% +$802K
AVNT icon
689
Avient
AVNT
$4.19B
$1.65M 0.01%
38,730
+200
+0.5% +$8.63K
STLD icon
690
Steel Dynamics
STLD
$38.1B
$1.65M 0.01%
37,208
+10,744
+41% +$495K
DAL icon
691
PUT
Delta Air Lines
DAL
$59.2B
$1.64M 0.01%
30,000
-270,000
-90% -$14.9M
XLV icon
692
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.64M 0.01%
+20,100
New +$1.71M
FSD
693
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.64M 0.01%
+108,627
New +$1.74M
RRC icon
694
Range Resources
RRC
$9.33B
$1.63M 0.01%
+112,182
New +$1.68M
SLDB icon
695
Solid Biosciences
SLDB
$912M
$1.62M 0.01%
+14,413
New +$4.87M
WSM icon
696
Williams-Sonoma
WSM
$29.6B
$1.62M 0.01%
61,404
+38,986
+174% +$1.03M
DGX icon
697
Quest Diagnostics
DGX
$26.1B
$1.62M 0.01%
+16,128
New +$1.65M
MOS icon
698
The Mosaic Company
MOS
$7.19B
$1.62M 0.01%
+66,618
New +$1.75M
MSM icon
699
MSC Industrial Direct
MSM
$6.83B
$1.6M 0.01%
17,498
+5,573
+47% +$515K
BLE
700
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.6M 0.01%
119,047
+17,216
+17% +$237K
26 27
28
29 30

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Laurion Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Laurion Capital Management held 1,926 positions worth $12.4B, down 37% from $19.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurion Capital Management withdrew a net $7.55B in Q1 2018, closing 639 positions and reducing 460 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Laurion Capital Management opened a new position in General Mills worth $84.9M.

  • Laurion Capital Management's largest Q1 2018 buy was General Mills: 1,884,625 shares worth $84.9M.
  • Laurion Capital Management added most to Invesco QQQ Trust in Q1 2018, an estimated $170M increase.
  • Laurion Capital Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $568M.
  • Laurion Capital Management fully exited TD Ameritrade Holding Corp in Q1 2018, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 23% of its $12.4B portfolio in Q1 2018.
  • Laurion Capital Management opened 438 new positions and closed 639 in Q1 2018.
  • Laurion Capital Management's portfolio value fell 37% quarter-over-quarter to $12.4B.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.