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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
+5.15%
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
$12.5B
AUM Growth
+$76.4M
Cap. Flow
-$268M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.17%
Holding
1,760
New
472
Increased
291
Reduced
422
Closed
470

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$270M
2
LULU icon
lululemon athletica
LULU
+$169M
3
WP
Worldpay, Inc.
WP
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
KDP icon
Keurig Dr Pepper
KDP
+$59.1M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$119M
2
MAR icon
Marriott International
MAR
+$107M
3
D icon
Dominion Energy
D
+$84.3M
4
GIS icon
General Mills
GIS
+$79.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 5.9%
3 Industrials 4%
4 Financials 3.73%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
101
DELISTED
Party City Holdco Inc.
PRTY
$27.6M 0.22%
+1,807,337
New +$27.7M
KRE icon
102
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$27.4M 0.22%
+450,000
New +$28.2M
MU icon
103
CALL
Micron Technology
MU
$1T
$27.3M 0.22%
520,000
+470,000
+940% +$25.4M
XOP icon
104
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$26.7M 0.21%
155,225
– –
VLO icon
105
Valero Energy
VLO
$87.1B
$26.7M 0.21%
241,046
+123,009
+104% +$13.8M
VRSN icon
106
PUT
VeriSign
VRSN
$26.6B
$26.7M 0.21%
194,100
+101,800
+110% +$13.1M
HES
107
CALL
DELISTED
Hess
HES
$26.4M 0.21%
394,300
+206,200
+110% +$12.3M
BA icon
108
CALL
Boeing
BA
$184B
$26.4M 0.21%
78,600
-43,200
-35% -$14.9M
BFAM icon
109
Bright Horizons
BFAM
$3.89B
$26.3M 0.21%
256,216
-496,670
-66% -$49.9M
EMR icon
110
PUT
Emerson Electric
EMR
$87.4B
$25.7M 0.21%
371,400
+166,300
+81% +$11.7M
NVDA icon
111
NVIDIA
NVDA
$5.31T
$25.2M 0.2%
4,262,880
+3,555,640
+503% +$21.6M
WFC icon
112
CALL
Wells Fargo
WFC
$264B
$25.2M 0.2%
455,000
– –
IYR icon
113
iShares US Real Estate ETF
IYR
$4.61B
$24.9M 0.2%
+309,155
New +$23.8M
EMR icon
114
CALL
Emerson Electric
EMR
$87.4B
$24.1M 0.19%
348,800
+225,700
+183% +$15.9M
MS icon
115
CALL
Morgan Stanley
MS
$336B
$24M 0.19%
506,300
+153,800
+44% +$8.04M
MET icon
116
CALL
MetLife
MET
$64.4B
$23.9M 0.19%
548,800
+314,200
+134% +$14.6M
MMM icon
117
CALL
3M
MMM
$93.1B
$23.8M 0.19%
144,955
-28,345
-16% -$4.84M
AXP icon
118
PUT
American Express
AXP
$232B
$23.6M 0.19%
241,100
-99,600
-29% -$9.79M
OXY icon
119
CALL
Occidental Petroleum
OXY
$55.9B
$23.4M 0.19%
+280,000
New +$22.4M
FRC
120
DELISTED
First Republic Bank
FRC
$23.3M 0.19%
241,105
+8,005
+3% +$773K
F icon
121
CALL
Ford
F
$55B
$23.2M 0.19%
2,100,000
+1,000,000
+91% +$11.4M
CE icon
122
Celanese
CE
$4.85B
$22.8M 0.18%
205,135
-2,521
-1% -$278K
CSCO icon
123
PUT
Cisco
CSCO
$476B
$22.6M 0.18%
526,300
-260,000
-33% -$11.4M
CSGP icon
124
CoStar Group
CSGP
$11.9B
$22.1M 0.18%
536,000
+218,000
+69% +$8.39M
EBAY icon
125
PUT
eBay
EBAY
$48.6B
$21.8M 0.17%
601,000
-191,400
-24% -$7.45M
3 4
5
6 7

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Laurion Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Laurion Capital Management held 1,760 positions worth $12.5B, up 0.62% from $12.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurion Capital Management's Q2 2018 filing shows 472 new, 291 increased, 422 reduced and 470 closed positions. Its largest new stake was Altaba Inc: 3,609,782 shares worth $264M. The largest sale was TransUnion, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Laurion Capital Management's largest Q2 2018 buy was Altaba Inc: 3,609,782 shares worth $264M.
  • Laurion Capital Management added most to lululemon athletica in Q2 2018, an estimated $169M increase.
  • Laurion Capital Management's biggest Q2 2018 reduction was TransUnion, cutting an estimated $119M.
  • Laurion Capital Management fully exited Dominion Energy in Q2 2018, selling an estimated $84.3M.
  • Laurion Capital Management's ten largest holdings make up 27% of its $12.5B portfolio in Q2 2018.
  • Laurion Capital Management opened 472 new positions and closed 470 in Q2 2018.
  • Laurion Capital Management's portfolio value rose 0.62% quarter-over-quarter to $12.5B.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.