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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
+4.54%
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
$5.14B
AUM Growth
+$767M
Cap. Flow
+$643M
Cap. Flow %
12.51%
Top 10 Hldgs %
28.64%
Holding
547
New
249
Increased
32
Reduced
28
Closed
224

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$73.1M
2
RTX icon
RTX Corp
RTX
+$49.6M
3
MSFT icon
Microsoft
MSFT
+$46M
4
YUM icon
Yum! Brands
YUM
+$44.6M
5
ELV icon
Elevance Health
ELV
+$29.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309M
2
AAPL icon
Apple
AAPL
+$192M
3
V icon
Visa
V
+$80.3M
4
AGN
Allergan plc
AGN
+$51.5M
5
CAG icon
Conagra Brands
CAG
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Discretionary 2.96%
3 Industrials 2.58%
4 Healthcare 2.03%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
CALL
Qorvo
QRVO
$8.74B
$27.9M 0.54%
+350,000
New +$24.9M
ADSK icon
52
Autodesk
ADSK
$52.6B
$27.5M 0.54%
+469,138
New +$27.8M
MET icon
53
PUT
MetLife
MET
$62.1B
$26.8M 0.52%
594,660
+454,410
+324% +$20.4M
PEP icon
54
CALL
PepsiCo
PEP
$190B
$26.7M 0.52%
+279,700
New +$27.1M
PARA
55
PUT
DELISTED
Paramount Global Class B
PARA
$25.6M 0.5%
+422,000
New +$24.7M
UAL icon
56
United Airlines
UAL
$42.1B
$25.5M 0.5%
379,884
-214,300
-36% -$14.5M
PG icon
57
CALL
Procter & Gamble
PG
$339B
$24.6M 0.48%
300,000
-86,900
-22% -$7.47M
PG icon
58
PUT
Procter & Gamble
PG
$339B
$24.6M 0.48%
300,000
+155,700
+108% +$13.4M
MSFT icon
59
CALL
Microsoft
MSFT
$3.71T
$24.4M 0.47%
+600,000
New +$26.1M
YHOO
60
CALL
DELISTED
Yahoo Inc
YHOO
$24.4M 0.47%
+548,700
New +$24.8M
DD icon
61
CALL
DuPont de Nemours
DD
$19.2B
$24M 0.47%
197,441
– –
SBUX icon
62
CALL
Starbucks
SBUX
$120B
$23.7M 0.46%
+500,000
New +$22.5M
SBUX icon
63
PUT
Starbucks
SBUX
$120B
$23.7M 0.46%
+500,000
New +$22.5M
AMAT icon
64
Applied Materials
AMAT
$428B
$22.4M 0.44%
+993,706
New +$23.8M
BKNG icon
65
CALL
Booking.com
BKNG
$161B
$21M 0.41%
+450,000
New +$20.1M
GOLD
66
PUT
DELISTED
Randgold Resources Ltd
GOLD
$20.8M 0.4%
+301,987
New +$22.7M
VIAB
67
PUT
DELISTED
Viacom Inc. Class B
VIAB
$20.5M 0.4%
300,000
-200,000
-40% -$13.8M
EBAY icon
68
CALL
eBay
EBAY
$49.8B
$20.2M 0.39%
+831,600
New +$19.8M
BKNG icon
69
PUT
Booking.com
BKNG
$161B
$20.1M 0.39%
+432,500
New +$19.4M
AAPL icon
70
Apple
AAPL
$4.57T
$19.6M 0.38%
631,644
-6,359,076
-91% -$192M
JIVE
71
PUT
DELISTED
Jive Software, Inc.
JIVE
$18.8M 0.37%
+3,670,000
New +$20M
ABT icon
72
CALL
Abbott
ABT
$187B
$18.5M 0.36%
+400,000
New +$18.4M
ABT icon
73
PUT
Abbott
ABT
$187B
$18.5M 0.36%
+400,000
New +$18.4M
TAP icon
74
Molson Coors Class B
TAP
$8.09B
$18.3M 0.36%
245,956
+187,556
+321% +$14.1M
XLP icon
75
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18.3M 0.36%
+375,000
New +$18.4M
1 2
3
4 5

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Laurion Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Laurion Capital Management held 547 positions worth $5.14B, up 18% from $4.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laurion Capital Management deployed $643M of net new capital in Q1 2015, opening 249 new positions and adding to 32 existing holdings. Its largest new stake was Paramount Global Class B: 1,251,340 shares worth $75.9M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $192M trimmed.

  • Laurion Capital Management's largest Q1 2015 buy was Paramount Global Class B: 1,251,340 shares worth $75.9M.
  • Laurion Capital Management added most to McDonald's in Q1 2015, an estimated $24.8M increase.
  • Laurion Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $192M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $309M.
  • Laurion Capital Management's ten largest holdings make up 29% of its $5.14B portfolio in Q1 2015.
  • Laurion Capital Management opened 249 new positions and closed 224 in Q1 2015.
  • Laurion Capital Management's portfolio value rose 18% quarter-over-quarter to $5.14B.

Based on Laurion Capital Management's 13F filing for Q1 2015, filed 13 May 2015.