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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
BTAI icon
1251
BioXcel Therapeutics
BTAI
$27.8M
$92K ﹤0.01%
625
– –
HPR
1252
DELISTED
HighPoint Resources Corporation
HPR
$91K ﹤0.01%
299
-1,022
-77% -$322K
MGNI icon
1253
Magnite
MGNI
$3.55B
$87K ﹤0.01%
+30,500
New +$72.6K
GNCA
1254
DELISTED
Genocea Biosciences, Inc.
GNCA
$86K ﹤0.01%
+12,550
New +$93.9K
ARAV
1255
DELISTED
Aravive, Inc. Common Stock
ARAV
$79K ﹤0.01%
+6,517
New +$67.1K
TSQ icon
1256
Townsquare Media
TSQ
$118M
$75K ﹤0.01%
+11,536
New +$81.4K
CVRS
1257
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$70K ﹤0.01%
+85,000
New +$82K
GNE icon
1258
Genie Energy
GNE
$383M
$69K ﹤0.01%
+13,981
New +$67.6K
INSE icon
1259
Inspired Entertainment
INSE
$175M
$68K ﹤0.01%
10,907
-10,418
-49% -$60.3K
SRT
1260
DELISTED
Startek Inc.
SRT
$65K ﹤0.01%
+10,400
New +$80K
AST
1261
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$63K ﹤0.01%
+46,776
New +$71.7K
RVLT
1262
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$61K ﹤0.01%
+15,085
New +$59.4K
HSTO
1263
DELISTED
Histogen Inc. Common Stock
HSTO
$60K ﹤0.01%
+71
New +$59K
PPT
1264
Franklin Premier Income Trust
PPT
$328M
$59K ﹤0.01%
+11,200
New +$59.8K
FTK icon
1265
Flotek Industries
FTK
$1.28B
$55K ﹤0.01%
+2,826
New +$70K
PKD
1266
DELISTED
Parker Drilling Company
PKD
$55K ﹤0.01%
+9,613
New +$73.3K
CRIS icon
1267
Curis
CRIS
$7.83M
$53K ﹤0.01%
+76
New +$77.9K
DNR
1268
DELISTED
Denbury Resources, Inc.
DNR
$51K ﹤0.01%
10,500
-2,200
-17% -$8.25K
HBP
1269
DELISTED
Huttig Building Products, Inc.
HBP
$48K ﹤0.01%
+10,081
New +$55.9K
GILD icon
1270
Gilead Sciences
GILD
$165B
$45K ﹤0.01%
638
-9,240
-94% -$652K
ARC
1271
DELISTED
ARC Document Solutions, Inc.
ARC
$44K ﹤0.01%
+24,800
New +$51.7K
RNWK
1272
DELISTED
RealNetworks Inc
RNWK
$44K ﹤0.01%
+11,803
New +$41K
TJX icon
1273
TJX Companies
TJX
$178B
$39K ﹤0.01%
814
-101,586
-99% -$4.46M
LVS icon
1274
Las Vegas Sands
LVS
$29.6B
$38K ﹤0.01%
500
-2,700
-84% -$206K
MVIS icon
1275
Microvision
MVIS
$78.9M
$33K ﹤0.01%
+1,967
New +$39.1K
49 50
51
52 53

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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.