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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
+5.15%
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
$12.5B
AUM Growth
+$76.4M
Cap. Flow
-$268M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.17%
Holding
1,760
New
472
Increased
291
Reduced
422
Closed
470

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$270M
2
LULU icon
lululemon athletica
LULU
+$169M
3
WP
Worldpay, Inc.
WP
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
KDP icon
Keurig Dr Pepper
KDP
+$59.1M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$119M
2
MAR icon
Marriott International
MAR
+$107M
3
D icon
Dominion Energy
D
+$84.3M
4
GIS icon
General Mills
GIS
+$79.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 5.9%
3 Industrials 4%
4 Financials 3.73%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
CALL
Texas Instruments
TXN
$254B
$51.3M 0.41%
465,000
-118,400
-20% -$12.8M
CAT icon
52
PUT
Caterpillar
CAT
$401B
$50.3M 0.4%
371,100
-96,300
-21% -$14.4M
JNJ icon
53
CALL
Johnson & Johnson
JNJ
$621B
$49.5M 0.4%
407,600
-171,200
-30% -$21.4M
BAC icon
54
CALL
Bank of America
BAC
$442B
$49.2M 0.39%
1,745,000
+1,019,800
+141% +$30.4M
MSFT icon
55
PUT
Microsoft
MSFT
$3.62T
$48.7M 0.39%
493,800
-604,900
-55% -$58.6M
INTC icon
56
PUT
Intel
INTC
$510B
$48.3M 0.39%
971,200
-209,600
-18% -$11.1M
MA icon
57
CALL
Mastercard
MA
$500B
$47.3M 0.38%
240,700
-84,800
-26% -$15.9M
ABBV icon
58
PUT
AbbVie
ABBV
$435B
$47M 0.38%
507,600
+30,500
+6% +$2.98M
INTC icon
59
CALL
Intel
INTC
$510B
$46.9M 0.38%
943,300
-136,700
-13% -$7.26M
BABA icon
60
CALL
Alibaba
BABA
$308B
$46.8M 0.38%
252,500
-165,000
-40% -$31.4M
GS icon
61
PUT
Goldman Sachs
GS
$309B
$45.9M 0.37%
208,200
-23,400
-10% -$5.58M
BABA icon
62
PUT
Alibaba
BABA
$308B
$45.7M 0.37%
246,400
-257,500
-51% -$49.1M
JNJ icon
63
PUT
Johnson & Johnson
JNJ
$621B
$44.8M 0.36%
369,600
-21,900
-6% -$2.73M
HD icon
64
CALL
Home Depot
HD
$352B
$44.6M 0.36%
228,500
-204,200
-47% -$38.1M
PH icon
65
Parker-Hannifin
PH
$126B
$43.6M 0.35%
279,770
+188,142
+205% +$32.1M
CAT icon
66
CALL
Caterpillar
CAT
$401B
$41.8M 0.33%
308,100
+120,500
+64% +$18M
HD icon
67
PUT
Home Depot
HD
$352B
$40.3M 0.32%
206,800
+1,300
+0.6% +$243K
HES
68
PUT
DELISTED
Hess
HES
$40.3M 0.32%
602,800
+491,900
+444% +$29.4M
V icon
69
PUT
Visa
V
$688B
$39.8M 0.32%
300,400
-130,500
-30% -$16.8M
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
$38.7M 0.31%
+1,390,311
New +$32.1M
SFM icon
71
Sprouts Farmers Market
SFM
$7.94B
$38.7M 0.31%
+1,752,324
New +$39.6M
V icon
72
CALL
Visa
V
$688B
$38.6M 0.31%
291,300
-84,900
-23% -$10.9M
REG icon
73
Regency Centers
REG
$14.5B
$38.1M 0.31%
+614,034
New +$36M
IQV icon
74
IQVIA
IQV
$38.9B
$37.8M 0.3%
378,318
+307,697
+436% +$30.7M
C icon
75
CALL
Citigroup
C
$231B
$37.7M 0.3%
563,000
-36,300
-6% -$2.5M
1 2
3
4 5

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Laurion Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Laurion Capital Management held 1,760 positions worth $12.5B, up 0.62% from $12.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurion Capital Management's Q2 2018 filing shows 472 new, 291 increased, 422 reduced and 470 closed positions. Its largest new stake was Altaba Inc: 3,609,782 shares worth $264M. The largest sale was TransUnion, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Laurion Capital Management's largest Q2 2018 buy was Altaba Inc: 3,609,782 shares worth $264M.
  • Laurion Capital Management added most to lululemon athletica in Q2 2018, an estimated $169M increase.
  • Laurion Capital Management's biggest Q2 2018 reduction was TransUnion, cutting an estimated $119M.
  • Laurion Capital Management fully exited Dominion Energy in Q2 2018, selling an estimated $84.3M.
  • Laurion Capital Management's ten largest holdings make up 27% of its $12.5B portfolio in Q2 2018.
  • Laurion Capital Management opened 472 new positions and closed 470 in Q2 2018.
  • Laurion Capital Management's portfolio value rose 0.62% quarter-over-quarter to $12.5B.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.