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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
+2.72%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.81%
AUM
$18.3B
AUM Growth
+$4.95B
Cap. Flow
+$4.6B
Cap. Flow %
25.17%
Top 10 Hldgs %
24.22%
Holding
2,081
New
829
Increased
402
Reduced
293
Closed
489

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181M
2
HD icon
Home Depot
HD
+$179M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
4
INTC icon
Intel
INTC
+$55M
5
IQV icon
IQVIA
IQV
+$51.4M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$214M
2
MOMO
Hello Group
MOMO
+$133M
3
WWAV
The WhiteWave Foods Company
WWAV
+$91.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$82.3M
5
CSX icon
CSX Corp
CSX
+$77.9M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Consumer Discretionary 3.6%
3 Financials 2.69%
4 Industrials 2.64%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
PUT
Cognizant
CTSH
$24.9B
$28.9M 0.16%
435,000
-1,350,000
-76% -$85.8M
HAL icon
127
CALL
Halliburton
HAL
$26.9B
$28.8M 0.16%
674,900
+159,100
+31% +$7.31M
BCR
128
DELISTED
CR Bard Inc.
BCR
$28.7M 0.16%
90,795
+88,495
+3,848% +$26.3M
XOP icon
129
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$28.4M 0.16%
+222,725
New +$30.5M
AMAT icon
130
CALL
Applied Materials
AMAT
$403B
$28.4M 0.16%
686,900
+306,500
+81% +$13M
AMGN icon
131
CALL
Amgen
AMGN
$208B
$28.3M 0.16%
164,600
+74,600
+83% +$12.1M
JNJ icon
132
PUT
Johnson & Johnson
JNJ
$618B
$27.5M 0.15%
208,200
-569,100
-73% -$72.6M
ABBV icon
133
PUT
AbbVie
ABBV
$443B
$27.5M 0.15%
378,800
+104,200
+38% +$7.01M
EXPE icon
134
CALL
Expedia Group
EXPE
$35.4B
$27.3M 0.15%
+183,500
New +$25.8M
PNC icon
135
PUT
PNC Financial Services
PNC
$99.7B
$27.3M 0.15%
218,700
-191,400
-47% -$23.1M
USB icon
136
PUT
US Bancorp
USB
$98.2B
$26.7M 0.15%
514,300
-38,900
-7% -$2M
TGNA
137
DELISTED
TEGNA Inc
TGNA
$26.3M 0.14%
+1,824,761
New +$28M
HGV icon
138
Hilton Grand Vacations
HGV
$3.59B
$26.2M 0.14%
725,581
-105,088
-13% -$3.62M
AIG icon
139
PUT
American International
AIG
$41.7B
$25.8M 0.14%
413,100
+52,900
+15% +$3.29M
NOMD icon
140
Nomad Foods
NOMD
$1.66B
$25.5M 0.14%
+1,804,829
New +$23.1M
TWX
141
CALL
DELISTED
Time Warner Inc
TWX
$25.1M 0.14%
250,000
– –
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$25.1M 0.14%
+196,239
New +$26.8M
PNRA
143
CALL
DELISTED
Panera Bread Co
PNRA
$24.9M 0.14%
+79,000
New +$24.7M
SYY icon
144
PUT
Sysco
SYY
$40.8B
$24.7M 0.14%
490,000
+300,000
+158% +$16M
EBAY icon
145
PUT
eBay
EBAY
$50.6B
$24.5M 0.13%
701,900
+375,100
+115% +$12.8M
FIBK icon
146
First Interstate BancSystem
FIBK
$3.69B
$24M 0.13%
+644,161
New +$24.2M
AZN icon
147
AstraZeneca
AZN
$263B
$23.9M 0.13%
+351,200
New +$22.9M
PNC icon
148
CALL
PNC Financial Services
PNC
$99.7B
$23.9M 0.13%
191,000
-74,800
-28% -$9.02M
FXI icon
149
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$23.8M 0.13%
+600,000
New +$23.5M
FDX icon
150
PUT
FedEx
FDX
$72.7B
$23.6M 0.13%
108,500
+72,500
+201% +$14.3M
4 5
6
7 8

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Laurion Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Laurion Capital Management held 2,081 positions worth $18.3B, up 37% from $13.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $4.6B of net new capital in Q2 2017, opening 829 new positions and adding to 402 existing holdings. Its largest new stake was Apple: 4,884,372 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Viatris, an estimated $214M trimmed.

  • Laurion Capital Management's largest Q2 2017 buy was Apple: 4,884,372 shares worth $176M.
  • Laurion Capital Management added most to Home Depot in Q2 2017, an estimated $179M increase.
  • Laurion Capital Management's biggest Q2 2017 reduction was Viatris, cutting an estimated $214M.
  • Laurion Capital Management fully exited Hello Group in Q2 2017, selling an estimated $133M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $18.3B portfolio in Q2 2017.
  • Laurion Capital Management opened 829 new positions and closed 489 in Q2 2017.
  • Laurion Capital Management's portfolio value rose 37% quarter-over-quarter to $18.3B.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.