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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
+0.46%
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
$10.2B
AUM Growth
+$2.71B
Cap. Flow
+$2.52B
Cap. Flow %
24.8%
Top 10 Hldgs %
22.77%
Holding
1,327
New
518
Increased
196
Reduced
137
Closed
463

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$231M
2
MRK icon
Merck
MRK
+$89.7M
3
LYB icon
LyondellBasell Industries
LYB
+$46.9M
4
BIDU icon
Baidu
BIDU
+$45.2M
5
CTVA icon
Corteva
CTVA
+$41M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$226M
2
WFC icon
Wells Fargo
WFC
+$90.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$80.8M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Technology 4.25%
3 Industrials 2.04%
4 Materials 1.4%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
CALL
Apple
AAPL
$4.54T
$47.9M 0.47%
967,600
-1,864,000
-66% -$90.8M
LYB icon
52
LyondellBasell Industries
LYB
$19.1B
$47.4M 0.47%
+549,978
New +$46.9M
HD icon
53
CALL
Home Depot
HD
$352B
$47M 0.46%
226,200
+177,800
+367% +$35.5M
FDX icon
54
CALL
FedEx
FDX
$73.5B
$47M 0.46%
286,000
+20,400
+8% +$3.57M
CMG icon
55
CALL
Chipotle Mexican Grill
CMG
$43.7B
$45.7M 0.45%
3,120,000
+1,430,000
+85% +$20.2M
ATVI
56
PUT
DELISTED
Activision Blizzard
ATVI
$45.7M 0.45%
+968,100
New +$44.5M
JD icon
57
CALL
JD.com
JD
$43.9B
$45.4M 0.45%
1,500,000
+1,481,100
+7,837% +$42.6M
TXN icon
58
CALL
Texas Instruments
TXN
$254B
$45.3M 0.45%
+395,000
New +$44.2M
XOM icon
59
CALL
ExxonMobil
XOM
$628B
$45.2M 0.45%
589,900
+581,600
+7,007% +$45M
BIDU icon
60
Baidu
BIDU
$37.7B
$45.2M 0.44%
385,013
+317,350
+469% +$45.2M
CTVA icon
61
Corteva
CTVA
$52.5B
$45M 0.44%
+1,521,983
New +$41M
IBM icon
62
PUT
IBM
IBM
$222B
$43.8M 0.43%
332,523
-42,991
-11% -$5.65M
CVS icon
63
PUT
CVS Health
CVS
$126B
$42.6M 0.42%
781,500
-218,500
-22% -$11.8M
BLK icon
64
PUT
Blackrock
BLK
$176B
$41.8M 0.41%
89,100
+33,000
+59% +$14.9M
BSX icon
65
Boston Scientific
BSX
$69.2B
$41.7M 0.41%
+971,019
New +$37.3M
JD icon
66
PUT
JD.com
JD
$43.9B
$40M 0.39%
1,320,000
+1,314,100
+22,273% +$37.8M
C icon
67
CALL
Citigroup
C
$231B
$39.5M 0.39%
564,100
+411,100
+269% +$27.5M
MU icon
68
CALL
Micron Technology
MU
$1.01T
$38.7M 0.38%
1,003,700
+844,600
+531% +$32.2M
EOG icon
69
PUT
EOG Resources
EOG
$70.4B
$38.7M 0.38%
415,000
+360,600
+663% +$33.5M
GLD icon
70
SPDR Gold Trust
GLD
$138B
$38.2M 0.38%
+286,500
New +$35.4M
PEP icon
71
CALL
PepsiCo
PEP
$189B
$38M 0.37%
+290,000
New +$37.2M
ABT icon
72
CALL
Abbott
ABT
$183B
$35.9M 0.35%
426,700
+253,300
+146% +$19.9M
AVGO icon
73
CALL
Broadcom
AVGO
$1.99T
$34.7M 0.34%
1,206,000
+495,000
+70% +$14.4M
GILD icon
74
PUT
Gilead Sciences
GILD
$164B
$34.5M 0.34%
+511,100
New +$33.6M
XYZ
75
CALL
Block Inc
XYZ
$50.1B
$33.3M 0.33%
459,500
+30,400
+7% +$2.12M
1 2
3
4 5

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Laurion Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Laurion Capital Management held 1,327 positions worth $10.2B, up 36% from $7.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurion Capital Management deployed $2.52B of net new capital in Q2 2019, opening 518 new positions and adding to 196 existing holdings. Its largest new stake was Altaba Inc: 3,302,955 shares worth $229M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $90.4M trimmed.

  • Laurion Capital Management's largest Q2 2019 buy was Altaba Inc: 3,302,955 shares worth $229M.
  • Laurion Capital Management added most to Baidu in Q2 2019, an estimated $45.2M increase.
  • Laurion Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $90.4M.
  • Laurion Capital Management fully exited Walt Disney in Q2 2019, selling an estimated $226M.
  • Laurion Capital Management's ten largest holdings make up 23% of its $10.2B portfolio in Q2 2019.
  • Laurion Capital Management opened 518 new positions and closed 463 in Q2 2019.
  • Laurion Capital Management's portfolio value rose 36% quarter-over-quarter to $10.2B.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.