We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
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
$10.9B
AUM Growth
+$5.71B
Cap. Flow
+$5.77B
Cap. Flow %
53.19%
Top 10 Hldgs %
24.15%
Holding
775
New
452
Increased
65
Reduced
53
Closed
183

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$135M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$73.8M
3
WY icon
Weyerhaeuser
WY
+$72.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$67.6M
5
YUM icon
Yum! Brands
YUM
+$56.3M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$75.6M
2
MCD icon
McDonald's
MCD
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$41.4M
4
RTX icon
RTX Corp
RTX
+$41.2M
5
ELV icon
Elevance Health
ELV
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.55%
3 Consumer Discretionary 2.48%
4 Consumer Staples 1.76%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
CALL
Amgen
AMGN
$223B
$52.2M 0.48%
+340,000
New +$54.5M
MXIM
52
PUT
DELISTED
Maxim Integrated Products
MXIM
$51.9M 0.48%
+1,500,000
New +$51.3M
EEM icon
53
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$51.5M 0.47%
+1,300,000
New +$54.4M
YHOO
54
DELISTED
Yahoo Inc
YHOO
$51.3M 0.47%
1,306,748
+1,040,175
+390% +$44.7M
LNG icon
55
CALL
Cheniere Energy
LNG
$53.4B
$51.3M 0.47%
740,000
-285,000
-28% -$21.4M
ORCL icon
56
Oracle
ORCL
$416B
$50.8M 0.47%
+1,261,000
New +$54.7M
YHOO
57
PUT
DELISTED
Yahoo Inc
YHOO
$50.7M 0.47%
1,290,100
+968,000
+301% +$41.6M
TGT icon
58
Target
TGT
$67B
$49.2M 0.45%
+603,000
New +$48.8M
JPM icon
59
PUT
JPMorgan Chase
JPM
$961B
$49.1M 0.45%
725,000
-775,000
-52% -$50.6M
ORCL icon
60
PUT
Oracle
ORCL
$416B
$48.4M 0.45%
+1,200,000
New +$52M
XOP icon
61
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$46.7M 0.43%
250,000
+200,000
+400% +$40.9M
INTC icon
62
PUT
Intel
INTC
$499B
$45.8M 0.42%
1,505,400
+205,400
+16% +$6.64M
CSX icon
63
PUT
CSX Corp
CSX
$94.1B
$45.7M 0.42%
+4,200,000
New +$48.7M
AIG icon
64
PUT
American International
AIG
$42.5B
$44.8M 0.41%
725,000
– –
YUM icon
65
CALL
Yum! Brands
YUM
$41.4B
$44.5M 0.41%
+687,154
New +$43.5M
SUNE
66
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$43.5M 0.4%
+1,455,000
New +$41.4M
IYR icon
67
CALL
iShares US Real Estate ETF
IYR
$4.63B
$42.8M 0.39%
+600,000
New +$45.5M
AGN
68
PUT
DELISTED
Allergan plc
AGN
$41.7M 0.38%
+137,500
New +$41M
LYB icon
69
CALL
LyondellBasell Industries
LYB
$19.3B
$41.4M 0.38%
+400,000
New +$40.2M
LYB icon
70
PUT
LyondellBasell Industries
LYB
$19.3B
$41.4M 0.38%
+400,000
New +$40.2M
IBM icon
71
CALL
IBM
IBM
$221B
$40.7M 0.37%
261,500
+166,942
+177% +$26.8M
IBM icon
72
PUT
IBM
IBM
$221B
$40.7M 0.37%
261,500
+186,397
+248% +$30M
HOT
73
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$40.5M 0.37%
+500,000
New +$41.8M
ADSK icon
74
Autodesk
ADSK
$50.3B
$40.5M 0.37%
808,260
+339,122
+72% +$19.4M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$40.1M 0.37%
+194,659
New +$40.9M
1 2
3
4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Laurion Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Laurion Capital Management held 775 positions worth $10.9B, up 111% from $5.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $5.77B of net new capital in Q2 2015, opening 452 new positions and adding to 65 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $41.4M trimmed.

  • Laurion Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.
  • Laurion Capital Management added most to Qualcomm in Q2 2015, an estimated $135M increase.
  • Laurion Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $41.4M.
  • Laurion Capital Management fully exited Paramount Global Class B in Q2 2015, selling an estimated $75.6M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q2 2015.
  • Laurion Capital Management opened 452 new positions and closed 183 in Q2 2015.
  • Laurion Capital Management's portfolio value rose 111% quarter-over-quarter to $10.9B.

Based on Laurion Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.