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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
FTNT icon
976
CALL
Fortinet
FTNT
$117B
– –
-35,000
Closed -$588K
FTNT icon
977
Fortinet
FTNT
$117B
– –
-176,770
Closed -$2.97M
FTNT icon
978
PUT
Fortinet
FTNT
$117B
– –
-752,000
Closed -$12.6M
FUTU icon
979
Futu Holdings
FUTU
$15.3B
– –
-20,000
Closed -$370K
FXI icon
980
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-300,200
Closed -$13.3M
GALT icon
981
Galectin Therapeutics
GALT
$348M
– –
-171,543
Closed -$877K
GD icon
982
CALL
General Dynamics
GD
$106B
– –
-175,800
Closed -$29.8M
GD icon
983
PUT
General Dynamics
GD
$106B
– –
-145,300
Closed -$24.6M
GDX icon
984
VanEck Gold Miners ETF
GDX
$27.4B
– –
-31,200
Closed -$700K
GEO icon
985
The GEO Group
GEO
$4.04B
– –
-61,770
Closed -$1.19M
GEOS icon
986
Geospace Technologies
GEOS
$75.7M
– –
-47,622
Closed -$616K
GLW icon
987
CALL
Corning
GLW
$143B
– –
-7,500
Closed -$248K
GLW icon
988
Corning
GLW
$143B
– –
-7,000
Closed -$232K
GLW icon
989
PUT
Corning
GLW
$143B
– –
-10,000
Closed -$331K
GM icon
990
General Motors
GM
$76.8B
– –
-3,200
Closed -$119K
GM icon
991
PUT
General Motors
GM
$76.8B
– –
-100,000
Closed -$3.71M
GNE icon
992
Genie Energy
GNE
$383M
– –
-54,667
Closed -$465K
B
993
CALL
Barrick Mining
B
$73.2B
– –
-750,000
Closed -$10.3M
B
994
PUT
Barrick Mining
B
$73.2B
– –
-1,150,000
Closed -$15.8M
GOSS icon
995
Gossamer Bio
GOSS
$87M
– –
-25,000
Closed -$542K
GPRE icon
996
Green Plains
GPRE
$1.03B
– –
-15,610
Closed -$260K
GS icon
997
Goldman Sachs
GS
$303B
– –
-82,577
Closed -$16.3M
GWW icon
998
CALL
W.W. Grainger
GWW
$60.2B
– –
-10,500
Closed -$3.16M
GWW icon
999
PUT
W.W. Grainger
GWW
$60.2B
– –
-7,000
Closed -$2.11M
HAS icon
1000
Hasbro
HAS
$13.2B
– –
-19,622
Closed -$1.67M
38 39
40
41 42

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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.