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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
DNI
1251
DELISTED
Dividend and Income Fund
DNI
$147K ﹤0.01%
+11,700
New +$157K
PHM icon
1252
CALL
Pultegroup
PHM
$25.3B
$145K ﹤0.01%
4,900
-125,400
-96% -$3.89M
IMGN
1253
DELISTED
Immunogen Inc
IMGN
$144K ﹤0.01%
+13,700
New +$135K
INN
1254
Summit Hotel Properties
INN
$700M
$141K ﹤0.01%
10,376
-36,324
-78% -$521K
IRT icon
1255
Independence Realty Trust
IRT
$4.07B
$140K ﹤0.01%
15,300
-9,500
-38% -$86.1K
RARX
1256
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$139K ﹤0.01%
+26,182
New +$187K
RDVT icon
1257
Red Violet
RDVT
$924M
$138K ﹤0.01%
+22,627
New +$136K
GE icon
1258
GE Aerospace
GE
$384B
$135K ﹤0.01%
2,087
-36,275
-95% -$2.69M
TLRA
1259
DELISTED
Telaria, Inc.
TLRA
$134K ﹤0.01%
+35,743
New +$154K
DHI icon
1260
PUT
D.R. Horton
DHI
$42.3B
$131K ﹤0.01%
3,000
-297,900
-99% -$13.9M
MYN icon
1261
BlackRock MuniYield New York Quality Fund
MYN
$377M
$127K ﹤0.01%
+10,507
New +$131K
BNY
1262
CALL
Bank of New York Mellon
BNY
$107B
$124K ﹤0.01%
2,400
-6,900
-74% -$384K
KEYW
1263
DELISTED
The KEYW Holding Corporation
KEYW
$122K ﹤0.01%
+15,562
New +$111K
VCEL icon
1264
Vericel Corp
VCEL
$2.31B
$120K ﹤0.01%
+12,015
New +$99.4K
INSE icon
1265
Inspired Entertainment
INSE
$175M
$117K ﹤0.01%
+21,325
New +$140K
INO icon
1266
Inovio Pharmaceuticals
INO
$69M
$116K ﹤0.01%
+2,058
New +$111K
PES
1267
DELISTED
Pioneer Energy Services Corp.
PES
$114K ﹤0.01%
+42,270
New +$133K
DRNA
1268
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$112K ﹤0.01%
+11,754
New +$127K
ENPH icon
1269
Enphase Energy
ENPH
$5.53B
$106K ﹤0.01%
+23,300
New +$70.8K
FSK icon
1270
FS KKR Capital
FSK
$3.44B
$106K ﹤0.01%
+3,644
New +$108K
ACET
1271
DELISTED
Aceto Corp
ACET
$104K ﹤0.01%
13,684
-4,136
-23% -$36.1K
BTAI icon
1272
BioXcel Therapeutics
BTAI
$27.8M
$102K ﹤0.01%
+625
New +$104K
JMM icon
1273
Nuveen Multi-Market Income Fund
JMM
$54.7M
$99K ﹤0.01%
+13,668
New +$102K
CMO
1274
DELISTED
Capstead Mortgage Corp.
CMO
$99K ﹤0.01%
+11,400
New +$98.7K
ADSK icon
1275
Autodesk
ADSK
$52.6B
$79K ﹤0.01%
630
-114,201
-99% -$13.6M
49 50
51
52 53

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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.