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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
FCX icon
51
PUT
Freeport-McMoran
FCX
$97.5B
$56.5M 0.46%
3,215,000
-2,100,000
-40% -$39.4M
INTC icon
52
CALL
Intel
INTC
$513B
$56.2M 0.45%
1,080,000
-3,119,400
-74% -$148M
GOOGL icon
53
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$55M 0.44%
1,060,000
-298,000
-22% -$16.5M
V icon
54
PUT
Visa
V
$677B
$51.5M 0.42%
430,900
+159,300
+59% +$19.3M
PYPL icon
55
CALL
PayPal
PYPL
$50.5B
$50.9M 0.41%
670,500
-126,300
-16% -$10M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$50.8M 0.41%
978,980
+749,000
+326% +$41.5M
MMM icon
57
PUT
3M
MMM
$94.3B
$50.2M 0.4%
273,645
+91,016
+50% +$18M
JNJ icon
58
PUT
Johnson & Johnson
JNJ
$625B
$50.2M 0.4%
391,500
-147,300
-27% -$19.9M
MCD icon
59
CALL
McDonald's
MCD
$195B
$50.1M 0.4%
320,500
+13,500
+4% +$2.22M
IQV icon
60
PUT
IQVIA
IQV
$39.3B
$49.1M 0.4%
+500,000
New +$50.5M
HGV icon
61
Hilton Grand Vacations
HGV
$3.55B
$45.6M 0.37%
1,058,843
+446,801
+73% +$19.6M
JPM icon
62
PUT
JPMorgan Chase
JPM
$950B
$45.5M 0.37%
414,000
-956,800
-70% -$108M
ABBV icon
63
PUT
AbbVie
ABBV
$435B
$45.2M 0.36%
477,100
-65,000
-12% -$7.14M
V icon
64
CALL
Visa
V
$677B
$45M 0.36%
376,200
-899,700
-71% -$109M
AMGN icon
65
CALL
Amgen
AMGN
$222B
$44.9M 0.36%
263,600
+115,800
+78% +$21.3M
GS icon
66
CALL
Goldman Sachs
GS
$303B
$44.8M 0.36%
177,700
+31,700
+22% +$8.25M
AMAT icon
67
PUT
Applied Materials
AMAT
$428B
$44.5M 0.36%
799,700
-44,000
-5% -$2.45M
MCD icon
68
PUT
McDonald's
MCD
$195B
$43M 0.35%
274,900
-65,400
-19% -$10.8M
VXX
69
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$41.3M 0.33%
873,225
+323,282
+59% +$12.3M
VTRS icon
70
CALL
Viatris
VTRS
$18.9B
$41.2M 0.33%
+1,000,000
New +$42.6M
CSCO icon
71
CALL
Cisco
CSCO
$479B
$40.8M 0.33%
952,100
+532,500
+127% +$22.6M
C icon
72
CALL
Citigroup
C
$226B
$40.5M 0.33%
599,300
-314,700
-34% -$23.7M
AMZN icon
73
CALL
Amazon
AMZN
$2.96T
$40.1M 0.32%
554,000
-270,000
-33% -$19.3M
BA icon
74
CALL
Boeing
BA
$185B
$39.9M 0.32%
121,800
-41,600
-25% -$14.1M
GOOG icon
75
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$39.3M 0.32%
762,000
-496,000
-39% -$27.4M
1 2
3
4 5

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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.