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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
V icon
76
PUT
Visa
V
$692B
$32.4M 0.32%
+186,900
New +$30.6M
BLK icon
77
CALL
Blackrock
BLK
$175B
$32.1M 0.32%
68,400
-16,400
-19% -$7.42M
CMCSA icon
78
PUT
Comcast
CMCSA
$89.3B
$31.7M 0.31%
+750,000
New +$31.6M
V icon
79
CALL
Visa
V
$692B
$31.4M 0.31%
180,900
+155,900
+624% +$25.5M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$31.2M 0.31%
106,641
+43,852
+70% +$12.6M
BAC icon
81
CALL
Bank of America
BAC
$441B
$31.1M 0.31%
1,074,000
-271,000
-20% -$7.82M
MS icon
82
PUT
Morgan Stanley
MS
$336B
$30.7M 0.3%
700,000
+362,600
+107% +$16.2M
GILD icon
83
CALL
Gilead Sciences
GILD
$162B
$28.9M 0.28%
+428,000
New +$28.2M
HON icon
84
PUT
Honeywell
HON
$76.3B
$28.6M 0.28%
173,686
+172,625
+16,270% +$27.5M
AMD icon
85
CALL
Advanced Micro Devices
AMD
$798B
$28M 0.28%
922,500
-120,000
-12% -$3.42M
SLB icon
86
PUT
SLB Ltd
SLB
$76.5B
$27.8M 0.27%
699,500
-1,089,100
-61% -$43.9M
EA icon
87
PUT
Electronic Arts
EA
$27.6M 0.27%
272,400
+205,800
+309% +$19.6M
BA icon
88
PUT
Boeing
BA
$184B
$27.5M 0.27%
75,600
+75,100
+15,020% +$27.4M
ABBV icon
89
PUT
AbbVie
ABBV
$431B
$27.4M 0.27%
376,700
+358,700
+1,993% +$28.2M
ACN icon
90
PUT
Accenture
ACN
$105B
$26.2M 0.26%
+141,900
New +$25.5M
TWLO icon
91
PUT
Twilio
TWLO
$29.3B
$26.2M 0.26%
192,000
+120,900
+170% +$16.1M
VMW
92
CALL
DELISTED
VMware, Inc
VMW
$26.1M 0.26%
156,000
+138,000
+767% +$25.9M
EA icon
93
CALL
Electronic Arts
EA
$26M 0.26%
256,500
+190,000
+286% +$18.1M
SLB icon
94
CALL
SLB Ltd
SLB
$76.5B
$24.9M 0.25%
627,300
+282,600
+82% +$11.4M
BAC icon
95
Bank of America
BAC
$441B
$24.8M 0.24%
853,457
+519,434
+156% +$15M
ORCL icon
96
PUT
Oracle
ORCL
$413B
$24.6M 0.24%
+431,300
New +$23.3M
UNP icon
97
PUT
Union Pacific
UNP
$175B
$24.6M 0.24%
+145,200
New +$24.9M
HON icon
98
CALL
Honeywell
HON
$76.3B
$24.5M 0.24%
+148,858
New +$23.7M
PSX icon
99
CALL
Phillips 66
PSX
$82.4B
$24.5M 0.24%
261,400
-122,100
-32% -$11M
WYNN icon
100
Wynn Resorts
WYNN
$10.5B
$24.3M 0.24%
195,835
+120,625
+160% +$15.5M
2 3
4
5 6

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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.