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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
C icon
101
Citigroup
C
$226B
$30.1M 0.24%
+445,818
New +$33.5M
WMB icon
102
Williams Companies
WMB
$86.1B
$29.7M 0.24%
1,193,452
+1,190,685
+43,032% +$35.1M
CMI icon
103
PUT
Cummins
CMI
$88.7B
$29.5M 0.24%
182,200
+66,200
+57% +$11.4M
DE icon
104
CALL
Deere & Co
DE
$168B
$29M 0.23%
186,700
+102,600
+122% +$16.6M
NUS icon
105
Nu Skin
NUS
$267M
$28.9M 0.23%
+391,920
New +$27.8M
COTV
106
DELISTED
Cotiviti Holdings, Inc.
COTV
$28.8M 0.23%
836,348
+828,248
+10,225% +$28.3M
ABBV icon
107
CALL
AbbVie
ABBV
$435B
$28.6M 0.23%
302,500
-386,000
-56% -$42.4M
PNC icon
108
PUT
PNC Financial Services
PNC
$101B
$28.3M 0.23%
187,000
-185,100
-50% -$28.7M
CAT icon
109
CALL
Caterpillar
CAT
$387B
$27.6M 0.22%
187,600
-113,600
-38% -$17.9M
MMM icon
110
3M
MMM
$94.3B
$27.2M 0.22%
148,413
+137,625
+1,276% +$27.3M
EBAY icon
111
eBay
EBAY
$49.8B
$27.1M 0.22%
673,166
+297,992
+79% +$12.3M
NFLX icon
112
CALL
Netflix
NFLX
$309B
$26.6M 0.21%
+900,000
New +$24.5M
PH icon
113
PUT
Parker-Hannifin
PH
$135B
$26.5M 0.21%
154,800
+100,600
+186% +$19.1M
VLO icon
114
CALL
Valero Energy
VLO
$85.9B
$26.4M 0.21%
284,300
-40,600
-12% -$3.79M
CPAY icon
115
Corpay
CPAY
$25.7B
$26.1M 0.21%
+128,746
New +$26.1M
PNC icon
116
CALL
PNC Financial Services
PNC
$101B
$25.7M 0.21%
169,900
+82,100
+94% +$12.7M
EBAY icon
117
CALL
eBay
EBAY
$49.8B
$25.1M 0.2%
623,300
+547,100
+718% +$22.6M
GM icon
118
CALL
General Motors
GM
$76.8B
$24.7M 0.2%
680,000
-388,500
-36% -$15.8M
DE icon
119
PUT
Deere & Co
DE
$168B
$24.6M 0.2%
158,400
-49,200
-24% -$7.98M
WFC icon
120
CALL
Wells Fargo
WFC
$264B
$23.8M 0.19%
455,000
-315,000
-41% -$18.7M
ATVI
121
PUT
DELISTED
Activision Blizzard
ATVI
$23.6M 0.19%
+350,000
New +$24.7M
PRGS icon
122
Progress Software
PRGS
$1.76B
$23.6M 0.19%
613,348
+577,297
+1,601% +$26.5M
T icon
123
AT&T
T
$163B
$23.5M 0.19%
874,274
+820,387
+1,522% +$22.8M
CMI icon
124
Cummins
CMI
$88.7B
$23.5M 0.19%
144,710
+142,310
+5,930% +$24.5M
CTSH icon
125
CALL
Cognizant
CTSH
$26B
$23.4M 0.19%
290,800
-1,169,600
-80% -$92.4M
3 4
5
6 7

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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.