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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
CEPU
751
Central Puerto
CEPU
$2.06B
$1.31M 0.01%
+77,368
New +$1.34M
DECK icon
752
Deckers Outdoor
DECK
$13.1B
$1.31M 0.01%
+87,600
New +$1.32M
NKG
753
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.31M 0.01%
113,981
+93,526
+457% +$1.12M
PNK
754
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.3M 0.01%
+43,041
New +$1.35M
MDC
755
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.29M 0.01%
54,091
+9,141
+20% +$242K
EVV
756
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.29M 0.01%
99,007
-303,806
-75% -$4.03M
MAT icon
757
Mattel
MAT
$4.18B
$1.28M 0.01%
+97,538
New +$1.52M
SXT icon
758
Sensient Technologies
SXT
$5.52B
$1.27M 0.01%
18,044
+5,439
+43% +$392K
BCC icon
759
Boise Cascade
BCC
$2.96B
$1.27M 0.01%
32,860
+21,550
+191% +$895K
CONN
760
DELISTED
Conn's Inc.
CONN
$1.27M 0.01%
37,300
-180,663
-83% -$6.02M
MVF
761
DELISTED
BlackRock MuniVest Fund
MVF
$1.26M 0.01%
+142,288
New +$1.32M
GTHX
762
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.26M 0.01%
+34,016
New +$908K
UPL
763
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.25M 0.01%
+300,000
New +$1.75M
PM icon
764
CALL
Philip Morris
PM
$293B
$1.24M 0.01%
12,500
– –
LOGI icon
765
Logitech
LOGI
$15.2B
$1.24M 0.01%
33,686
+3,019
+10% +$117K
RAD
766
DELISTED
Rite Aid Corporation
RAD
$1.24M 0.01%
36,810
+436
+1% +$17.2K
VALE icon
767
Vale
VALE
$63B
$1.23M 0.01%
96,930
-52,077
-35% -$685K
AFSI
768
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.23M 0.01%
100,000
+50,000
+100% +$627K
ARRS
769
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.23M 0.01%
46,238
-1,746,078
-97% -$45.1M
ASIX icon
770
AdvanSix
ASIX
$441M
$1.23M 0.01%
35,295
+9,177
+35% +$362K
CJ
771
DELISTED
C&J Energy Services, Inc.
CJ
$1.23M 0.01%
47,433
-126,628
-73% -$3.62M
GME icon
772
GameStop
GME
$8.59B
$1.22M 0.01%
387,200
+289,600
+297% +$1.18M
ECPG icon
773
Encore Capital Group
ECPG
$2.08B
$1.22M 0.01%
26,900
+16,715
+164% +$715K
SEM
774
DELISTED
Select Medical
SEM
$1.21M 0.01%
130,518
-317,546
-71% -$3.02M
DHF
775
BNY Mellon High Yield Strategies Fund
DHF
$173M
$1.21M 0.01%
379,574
+280,516
+283% +$912K
29 30
31
32 33

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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.