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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
PAGS icon
76
PagSeguro Digital
PAGS
$2.55B
$38.8M 0.31%
+1,012,040
New +$32.5M
APC
77
CALL
DELISTED
Anadarko Petroleum
APC
$38.2M 0.31%
632,500
-225,000
-26% -$13.2M
CAT icon
78
Caterpillar
CAT
$387B
$38M 0.31%
+257,715
New +$40.7M
UNH icon
79
UnitedHealth
UNH
$370B
$37.5M 0.3%
175,177
-2,354
-1% -$538K
APC
80
PUT
DELISTED
Anadarko Petroleum
APC
$37.2M 0.3%
615,000
-230,000
-27% -$13.5M
HD icon
81
PUT
Home Depot
HD
$355B
$36.6M 0.3%
205,500
-62,700
-23% -$11.8M
BKNG icon
82
PUT
Booking.com
BKNG
$161B
$36.4M 0.29%
437,500
+67,500
+18% +$5.31M
NCLH icon
83
Norwegian Cruise Line
NCLH
$8.84B
$36.2M 0.29%
683,239
-702,705
-51% -$40M
AXP icon
84
CALL
American Express
AXP
$230B
$35.7M 0.29%
382,900
+342,000
+836% +$33.1M
VLO icon
85
PUT
Valero Energy
VLO
$85.9B
$35.1M 0.28%
377,900
+281,300
+291% +$26.3M
MA icon
86
PUT
Mastercard
MA
$493B
$34.7M 0.28%
198,200
+17,300
+10% +$2.96M
WFC icon
87
PUT
Wells Fargo
WFC
$264B
$34.4M 0.28%
655,800
-375,300
-36% -$22.3M
AMT icon
88
PUT
American Tower
AMT
$80.4B
$34.3M 0.28%
235,800
+143,400
+155% +$20.2M
ABBV icon
89
AbbVie
ABBV
$435B
$34.3M 0.28%
+362,072
New +$39.8M
JPM icon
90
CALL
JPMorgan Chase
JPM
$950B
$34M 0.27%
309,100
-317,000
-51% -$35.9M
CSCO icon
91
PUT
Cisco
CSCO
$479B
$33.7M 0.27%
786,300
+198,700
+34% +$8.43M
AAPL icon
92
Apple
AAPL
$4.57T
$32.6M 0.26%
778,028
-1,075,980
-58% -$46.3M
AMGN icon
93
PUT
Amgen
AMGN
$222B
$32.6M 0.26%
191,100
-7,500
-4% -$1.38M
EBAY icon
94
PUT
eBay
EBAY
$49.8B
$31.9M 0.26%
792,400
+400,000
+102% +$16.6M
MMM icon
95
CALL
3M
MMM
$94.3B
$31.8M 0.26%
173,300
+90,537
+109% +$17.9M
AXP icon
96
PUT
American Express
AXP
$230B
$31.8M 0.26%
340,700
+161,800
+90% +$15.7M
CRM icon
97
Salesforce
CRM
$158B
$31.2M 0.25%
268,500
+228,423
+570% +$26.2M
GM icon
98
PUT
General Motors
GM
$76.8B
$31.1M 0.25%
855,000
-2,427,100
-74% -$98.4M
T icon
99
PUT
AT&T
T
$163B
$30.5M 0.25%
1,132,682
+547,077
+93% +$15.2M
LRCX icon
100
CALL
Lam Research
LRCX
$390B
$30.5M 0.25%
1,500,000
+1,430,000
+2,043% +$28.3M
2 3
4
5 6

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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.