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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
+8.2%
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
$2.72B
AUM Growth
-$215M
Cap. Flow
-$224M
Cap. Flow %
-8.23%
Top 10 Hldgs %
27.71%
Holding
365
New
161
Increased
40
Reduced
28
Closed
135

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.7M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.1M
4
KN icon
Knowles
KN
+$8.66M
5
LVS icon
Las Vegas Sands
LVS
+$7.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835M
2
AIG icon
American International
AIG
+$15.2M
3
AL
Air Lease Corp
AL
+$11.3M
4
WP
Worldpay, Inc.
WP
+$8.85M
5
CPAY icon
Corpay
CPAY
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.2%
3 Industrials 0.85%
4 Real Estate 0.81%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
PUT
Nike
NKE
$61.9B
$14.8M 0.54%
+400,000
New +$15.1M
C icon
77
CALL
Citigroup
C
$226B
$14.3M 0.52%
300,000
-619,200
-67% -$30.8M
WFC icon
78
CALL
Wells Fargo
WFC
$264B
$12.4M 0.46%
250,000
-923,900
-79% -$43M
WFC icon
79
PUT
Wells Fargo
WFC
$264B
$12.4M 0.46%
250,000
-1,209,100
-83% -$56.3M
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.3M 0.45%
+199,400
New +$14.1M
FDX icon
81
CALL
FedEx
FDX
$75.4B
$10.6M 0.39%
+80,000
New +$10.9M
FDX icon
82
PUT
FedEx
FDX
$75.4B
$10.6M 0.39%
+80,000
New +$10.9M
T icon
83
CALL
AT&T
T
$163B
$10.5M 0.39%
+397,200
New +$9.97M
T icon
84
PUT
AT&T
T
$163B
$10.5M 0.39%
+397,200
New +$9.97M
HPQ icon
85
CALL
HP
HPQ
$27.5B
$10.4M 0.38%
+704,640
New +$9.48M
HPQ icon
86
PUT
HP
HPQ
$27.5B
$10.4M 0.38%
+704,640
New +$9.48M
CAT icon
87
CALL
Caterpillar
CAT
$387B
$9.94M 0.37%
+100,000
New +$9.43M
CAT icon
88
PUT
Caterpillar
CAT
$387B
$9.94M 0.37%
+100,000
New +$9.43M
FCX icon
89
CALL
Freeport-McMoran
FCX
$97.5B
$9.92M 0.36%
+300,000
New +$9.98M
FCX icon
90
PUT
Freeport-McMoran
FCX
$97.5B
$9.92M 0.36%
+300,000
New +$9.98M
XOM icon
91
CALL
ExxonMobil
XOM
$634B
$9.77M 0.36%
+100,000
New +$9.53M
XOM icon
92
PUT
ExxonMobil
XOM
$634B
$9.77M 0.36%
+100,000
New +$9.53M
MA icon
93
CALL
Mastercard
MA
$493B
$9.34M 0.34%
+125,000
New +$9.77M
MA icon
94
PUT
Mastercard
MA
$493B
$9.34M 0.34%
+125,000
New +$9.77M
MET icon
95
CALL
MetLife
MET
$62.4B
$9.24M 0.34%
196,350
+169,646
+635% +$7.8M
MET icon
96
PUT
MetLife
MET
$62.4B
$9.24M 0.34%
196,350
+156,182
+389% +$7.18M
GS icon
97
PUT
Goldman Sachs
GS
$303B
$9.19M 0.34%
56,100
-18,800
-25% -$3.16M
KN icon
98
Knowles
KN
$3.34B
$8.81M 0.32%
+279,097
New +$8.66M
IBM icon
99
CALL
IBM
IBM
$224B
$8.66M 0.32%
+47,070
New +$8.29M
IBM icon
100
PUT
IBM
IBM
$224B
$8.66M 0.32%
+47,070
New +$8.29M
2 3
4
5 6

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Laurion Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Laurion Capital Management held 365 positions worth $2.72B, down 7.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurion Capital Management withdrew a net $224M in Q1 2014, closing 135 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $835M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Laurion Capital Management opened a new position in Lamar Advertising Co worth $18.6M.

  • Laurion Capital Management's largest Q1 2014 buy was Lamar Advertising Co: 364,990 shares worth $18.6M.
  • Laurion Capital Management added most to Citigroup in Q1 2014, an estimated $21.6M increase.
  • Laurion Capital Management's biggest Q1 2014 reduction was American International, cutting an estimated $15.2M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $835M.
  • Laurion Capital Management's ten largest holdings make up 28% of its $2.72B portfolio in Q1 2014.
  • Laurion Capital Management opened 161 new positions and closed 135 in Q1 2014.
  • Laurion Capital Management's portfolio value fell 7.3% quarter-over-quarter to $2.72B.

Based on Laurion Capital Management's 13F filing for Q1 2014, filed 13 May 2014.