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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
META icon
101
CALL
Meta Platforms (Facebook)
META
$1.42T
$36.9M 0.2%
244,400
-612,500
-71% -$91.1M
F icon
102
CALL
Ford
F
$58.5B
$36M 0.2%
3,214,400
+678,400
+27% +$7.58M
SLB icon
103
PUT
SLB Ltd
SLB
$73.6B
$35.4M 0.19%
537,200
+92,200
+21% +$6.61M
STT icon
104
CALL
State Street
STT
$50.6B
$35M 0.19%
390,300
+364,400
+1,407% +$30.3M
CAT icon
105
PUT
Caterpillar
CAT
$375B
$34.5M 0.19%
321,500
+237,000
+280% +$24.1M
GILD icon
106
CALL
Gilead Sciences
GILD
$162B
$34.1M 0.19%
481,300
+97,600
+25% +$6.49M
VZ icon
107
PUT
Verizon
VZ
$195B
$33.8M 0.19%
757,800
+100,000
+15% +$4.66M
AAL icon
108
PUT
American Airlines Group
AAL
$10.1B
$33.8M 0.19%
671,800
+509,600
+314% +$23.7M
SYF icon
109
CALL
Synchrony
SYF
$24.7B
$33.5M 0.18%
1,125,000
+624,800
+125% +$18.5M
GDDY icon
110
GoDaddy
GDDY
$11B
$33.4M 0.18%
+788,525
New +$31.6M
B
111
PUT
Barrick Mining
B
$61.5B
$33.4M 0.18%
2,101,300
+1,001,300
+91% +$17.1M
DAL icon
112
PUT
Delta Air Lines
DAL
$57.5B
$32.5M 0.18%
605,500
+2,900
+0.5% +$142K
UTHR icon
113
PUT
United Therapeutics
UTHR
$25.8B
$32.4M 0.18%
250,000
– –
TMUS icon
114
T-Mobile US
TMUS
$185B
$31.8M 0.17%
+523,994
New +$34.1M
LYB icon
115
CALL
LyondellBasell Industries
LYB
$20B
$30.4M 0.17%
360,200
-775,000
-68% -$64.4M
UAL icon
116
CALL
United Airlines
UAL
$39.4B
$30.3M 0.17%
402,600
+114,900
+40% +$8.68M
BABA icon
117
CALL
Alibaba
BABA
$293B
$30.3M 0.17%
214,800
+139,800
+186% +$17.3M
SLB icon
118
CALL
SLB Ltd
SLB
$73.6B
$30M 0.16%
455,400
+225,400
+98% +$16.2M
MDLZ icon
119
PUT
Mondelez International
MDLZ
$79.5B
$29.9M 0.16%
691,200
+192,600
+39% +$8.68M
YUM icon
120
PUT
Yum! Brands
YUM
$41.8B
$29.8M 0.16%
+404,400
New +$28.1M
MA icon
121
Mastercard
MA
$502B
$29.8M 0.16%
245,415
+222,015
+949% +$26.3M
PFE icon
122
PUT
Pfizer
PFE
$143B
$29.7M 0.16%
930,577
-371,113
-29% -$11.7M
XLF icon
123
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29.6M 0.16%
1,200,000
+1,000,000
+500% +$23.7M
DAL icon
124
CALL
Delta Air Lines
DAL
$57.5B
$29.5M 0.16%
549,600
+453,100
+470% +$22.2M
ABBV icon
125
CALL
AbbVie
ABBV
$443B
$29.4M 0.16%
404,900
+124,900
+45% +$8.4M
3 4
5
6 7

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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.