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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
SQBG
1276
DELISTED
Sequential Brands Group, Inc.
SQBG
$32K ﹤0.01%
+400
New +$30.4K
ALTO icon
1277
Alto Ingredients
ALTO
$340M
$29K ﹤0.01%
+11,269
New +$35.9K
UPL
1278
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$25K ﹤0.01%
10,811
-289,189
-96% -$703K
SHLD
1279
DELISTED
Sears Holding Corporation
SHLD
$25K ﹤0.01%
+10,463
New +$30.6K
RSYS
1280
DELISTED
Radisys Corp
RSYS
$23K ﹤0.01%
+33,300
New +$24.1K
ADXS
1281
DELISTED
Advaxis Inc
ADXS
$21K ﹤0.01%
+987
New +$25.6K
GME icon
1282
GameStop
GME
$8.6B
$17K ﹤0.01%
4,800
-382,400
-99% -$1.31M
NNA
1283
DELISTED
Navios Maritime Acquisition Corporation
NNA
$11K ﹤0.01%
+1,253
New +$14.1K
JONE
1284
DELISTED
Jones Energy, Inc.
JONE
$7K ﹤0.01%
+950
New +$10.8K
HUNTW
1285
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$6K ﹤0.01%
18,950
– –
NTG.RT
1286
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$5K ﹤0.01%
+13,701
New +$5.74K
A icon
1287
Agilent Technologies
A
$41.2B
– –
-10,161
Closed -$663K
AAOI icon
1288
Applied Optoelectronics
AAOI
$11.5B
– –
-14,532
Closed -$364K
ADBE icon
1289
Adobe
ADBE
$105B
– –
-12,186
Closed -$2.88M
ADEA icon
1290
Adeia
ADEA
$3.11B
– –
-147,416
Closed -$825K
ADI icon
1291
CALL
Analog Devices
ADI
$190B
– –
-100,000
Closed -$9.11M
ADI icon
1292
PUT
Analog Devices
ADI
$190B
– –
-100,000
Closed -$9.11M
ADM icon
1293
Archer Daniels Midland
ADM
$36.9B
– –
-58,375
Closed -$2.53M
ADT icon
1294
ADT
ADT
$5.58B
– –
-1,002,505
Closed -$7.95M
AEIS icon
1295
Advanced Energy
AEIS
$13B
– –
-12,608
Closed -$806K
AEO icon
1296
American Eagle Outfitters
AEO
$3.01B
– –
-17,052
Closed -$340K
AGCO icon
1297
AGCO
AGCO
$7.2B
– –
-79,804
Closed -$5.18M
AGS
1298
DELISTED
PlayAGS
AGS
– –
-100,153
Closed -$2.33M
AIN icon
1299
Albany International
AIN
$1.78B
– –
-23,066
Closed -$1.45M
AJG icon
1300
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-16,856
Closed -$1.16M
50 51
52
53 54

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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.