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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
+9.73%
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
$2.94B
AUM Growth
+$1.58B
Cap. Flow
+$1.4B
Cap. Flow %
47.63%
Top 10 Hldgs %
70.96%
Holding
298
New
134
Increased
26
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805M
2
AIG icon
American International
AIG
+$19.3M
3
AL
Air Lease Corp
AL
+$13.3M
4
WP
Worldpay, Inc.
WP
+$13M
5
CPAY icon
Corpay
CPAY
+$8.66M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.4M
2
AAPL icon
Apple
AAPL
+$14M
3
BAC icon
Bank of America
BAC
+$4.56M
4
LMT icon
Lockheed Martin
LMT
+$4.01M
5
PLCM
POLYCOM INC
PLCM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Financials 1.05%
3 Industrials 1.02%
4 Healthcare 0.98%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
101
DELISTED
Genesee & Wyoming Inc.
GWR
$2.61M 0.09%
+27,200
New +$2.62M
BAH icon
102
Booz Allen Hamilton
BAH
$8.89B
$2.48M 0.08%
+129,600
New +$2.37M
BHI
103
PUT
DELISTED
Baker Hughes
BHI
$2.4M 0.08%
+43,400
New +$2.38M
HOT
104
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.33M 0.08%
29,300
-68,000
-70% -$4.97M
BMY icon
105
PUT
Bristol-Myers Squibb
BMY
$131B
$2.32M 0.08%
43,600
-195,800
-82% -$9.97M
DATA
106
DELISTED
Tableau Software, Inc.
DATA
$2.21M 0.08%
+32,099
New +$2.1M
CL icon
107
CALL
Colgate-Palmolive
CL
$74.1B
$2.19M 0.07%
+33,600
New +$2.15M
ADBE icon
108
PUT
Adobe
ADBE
$103B
$2.11M 0.07%
35,300
-28,300
-44% -$1.56M
FANG icon
109
Diamondback Energy
FANG
$53.1B
$2.07M 0.07%
+39,200
New +$1.95M
LSI
110
DELISTED
LSI CORPORATION
LSI
$1.98M 0.07%
+180,000
New +$1.53M
TOWR
111
DELISTED
Tower International, Inc.
TOWR
$1.97M 0.07%
+91,800
New +$1.92M
PTLA
112
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.96M 0.07%
+76,100
New +$1.85M
MET icon
113
PUT
MetLife
MET
$64.3B
$1.93M 0.07%
40,168
-101,316
-72% -$4.54M
LNC icon
114
CALL
Lincoln National
LNC
$8.93B
$1.82M 0.06%
35,200
-36,500
-51% -$1.75M
BMY icon
115
CALL
Bristol-Myers Squibb
BMY
$131B
$1.76M 0.06%
33,200
-81,900
-71% -$4.17M
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.72M 0.06%
38,588
– –
FITB
117
PUT
Fifth Third Bancorp
FITB
$51.7B
$1.72M 0.06%
+81,700
New +$1.6M
GTAT
118
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.7M 0.06%
+195,300
New +$1.73M
DFRG
119
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.67M 0.06%
+70,960
New +$1.42M
TA
120
DELISTED
TravelCenters of America LLC
TA
$1.61M 0.05%
+33,114
New +$1.52M
SALE
121
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.52M 0.05%
+52,740
New +$1.64M
SBLK icon
122
Star Bulk Carriers
SBLK
$3.19B
$1.31M 0.04%
+19,720
New +$902K
MET icon
123
CALL
MetLife
MET
$64.3B
$1.28M 0.04%
26,704
-88,189
-77% -$3.95M
MS icon
124
PUT
Morgan Stanley
MS
$336B
$1.27M 0.04%
40,600
-549,700
-93% -$16.3M
MU icon
125
CALL
Micron Technology
MU
$996B
$1.2M 0.04%
+55,000
New +$1.07M
3 4
5
6 7

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Laurion Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Laurion Capital Management held 298 positions worth $2.94B, up 117% from $1.35B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Laurion Capital Management deployed $1.4B of net new capital in Q4 2013, opening 134 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,548,936 shares worth $840M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $17.4M trimmed.

  • Laurion Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,548,936 shares worth $840M.
  • Laurion Capital Management added most to Johnson & Johnson in Q4 2013, an estimated $715K increase.
  • Laurion Capital Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $17.4M.
  • Laurion Capital Management fully exited Apple in Q4 2013, selling an estimated $14M.
  • Laurion Capital Management's ten largest holdings make up 71% of its $2.94B portfolio in Q4 2013.
  • Laurion Capital Management opened 134 new positions and closed 94 in Q4 2013.
  • Laurion Capital Management's portfolio value rose 117% quarter-over-quarter to $2.94B.

Based on Laurion Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.