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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
+2.72%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.81%
AUM
$18.3B
AUM Growth
+$4.95B
Cap. Flow
+$4.6B
Cap. Flow %
25.17%
Top 10 Hldgs %
24.22%
Holding
2,081
New
829
Increased
402
Reduced
293
Closed
489

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181M
2
HD icon
Home Depot
HD
+$179M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
4
INTC icon
Intel
INTC
+$55M
5
IQV icon
IQVIA
IQV
+$51.4M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$214M
2
MOMO
Hello Group
MOMO
+$133M
3
WWAV
The WhiteWave Foods Company
WWAV
+$91.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$82.3M
5
CSX icon
CSX Corp
CSX
+$77.9M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Consumer Discretionary 3.6%
3 Financials 2.69%
4 Industrials 2.64%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
PUT
United Airlines
UAL
$39.4B
$48.9M 0.27%
650,200
+129,500
+25% +$9.78M
GEN icon
77
CALL
Gen Digital
GEN
$16.4B
$48.8M 0.27%
1,726,400
+1,122,400
+186% +$34M
WY icon
78
CALL
Weyerhaeuser
WY
$18B
$48.7M 0.27%
1,454,000
+454,000
+45% +$15.3M
BA icon
79
CALL
Boeing
BA
$171B
$48.4M 0.27%
245,000
-149,600
-38% -$27.9M
BKNG icon
80
PUT
Booking.com
BKNG
$149B
$48.4M 0.27%
647,500
+277,500
+75% +$20.3M
HAL icon
81
Halliburton
HAL
$26.9B
$47.5M 0.26%
1,111,277
+946,042
+573% +$43.4M
AMZN icon
82
CALL
Amazon
AMZN
$2.92T
$45.8M 0.25%
946,000
-160,000
-14% -$7.63M
TWX
83
PUT
DELISTED
Time Warner Inc
TWX
$45.2M 0.25%
450,000
-10,000
-2% -$990K
USO icon
84
PUT
United States Oil Fund
USO
$2.15B
$45.2M 0.25%
+594,413
New +$47.5M
MRK icon
85
PUT
Merck
MRK
$322B
$44.9M 0.25%
733,495
+65,395
+10% +$3.98M
SBUX icon
86
PUT
Starbucks
SBUX
$120B
$44.3M 0.24%
760,000
+140,000
+23% +$8.47M
AXP icon
87
CALL
American Express
AXP
$227B
$43.9M 0.24%
521,300
+245,100
+89% +$19.4M
CPAY icon
88
CALL
Corpay
CPAY
$25B
$43.3M 0.24%
+300,000
New +$42.8M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$42.9M 0.23%
+922,460
New +$43.1M
ADSK icon
90
Autodesk
ADSK
$49.5B
$40.7M 0.22%
403,265
+356,598
+764% +$35.3M
AAPL icon
91
CALL
Apple
AAPL
$4.54T
$40.2M 0.22%
1,117,600
-2,630,400
-70% -$97.2M
UNP icon
92
CALL
Union Pacific
UNP
$174B
$40M 0.22%
367,500
-42,300
-10% -$4.61M
HAL icon
93
PUT
Halliburton
HAL
$26.9B
$39.6M 0.22%
927,600
-305,900
-25% -$14M
UNH icon
94
PUT
UnitedHealth
UNH
$376B
$38.6M 0.21%
208,300
+168,200
+419% +$29.5M
GOOG icon
95
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$38.3M 0.21%
844,000
+254,000
+43% +$11.6M
ASH icon
96
Ashland
ASH
$3.33B
$38M 0.21%
+576,300
New +$36.6M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$37.8M 0.21%
+1,164,172
New +$39.1M
AVGO icon
98
CALL
Broadcom
AVGO
$1.85T
$37.4M 0.2%
1,606,000
+1,153,000
+255% +$26.7M
GDX icon
99
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$37.2M 0.2%
+1,685,000
New +$38.3M
LM
100
DELISTED
Legg Mason, Inc.
LM
$37.1M 0.2%
+972,298
New +$36.8M
2 3
4
5 6

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Laurion Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Laurion Capital Management held 2,081 positions worth $18.3B, up 37% from $13.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $4.6B of net new capital in Q2 2017, opening 829 new positions and adding to 402 existing holdings. Its largest new stake was Apple: 4,884,372 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Viatris, an estimated $214M trimmed.

  • Laurion Capital Management's largest Q2 2017 buy was Apple: 4,884,372 shares worth $176M.
  • Laurion Capital Management added most to Home Depot in Q2 2017, an estimated $179M increase.
  • Laurion Capital Management's biggest Q2 2017 reduction was Viatris, cutting an estimated $214M.
  • Laurion Capital Management fully exited Hello Group in Q2 2017, selling an estimated $133M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $18.3B portfolio in Q2 2017.
  • Laurion Capital Management opened 829 new positions and closed 489 in Q2 2017.
  • Laurion Capital Management's portfolio value rose 37% quarter-over-quarter to $18.3B.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.