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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
AMAT icon
126
Applied Materials
AMAT
$428B
$22.4M 0.18%
402,865
+139,343
+53% +$7.76M
XOP icon
127
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$21.9M 0.18%
155,225
-67,500
-30% -$9.67M
HON icon
128
PUT
Honeywell
HON
$78B
$21.8M 0.18%
167,267
-157,526
-49% -$21.8M
BAC icon
129
CALL
Bank of America
BAC
$442B
$21.7M 0.18%
725,200
-3,324,600
-82% -$104M
FRC
130
DELISTED
First Republic Bank
FRC
$21.6M 0.17%
233,100
-8,300
-3% -$766K
HAL icon
131
CALL
Halliburton
HAL
$26.6B
$21.1M 0.17%
450,000
-220,000
-33% -$10.9M
DLPH
132
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$20.9M 0.17%
437,904
-580,714
-57% -$30.1M
DAL icon
133
CALL
Delta Air Lines
DAL
$60.1B
$20.8M 0.17%
380,000
+113,300
+42% +$6.25M
CE icon
134
Celanese
CE
$4.82B
$20.8M 0.17%
207,656
+5,500
+3% +$580K
COF icon
135
PUT
Capital One
COF
$134B
$20.7M 0.17%
216,000
-167,400
-44% -$16.7M
OEC icon
136
Orion
OEC
$409M
$20.6M 0.17%
760,616
-1,919,037
-72% -$53.6M
MET icon
137
PUT
MetLife
MET
$62.1B
$20.2M 0.16%
440,500
-909,800
-67% -$44.1M
AMAT icon
138
CALL
Applied Materials
AMAT
$428B
$20.1M 0.16%
360,900
-307,800
-46% -$17.1M
ITW icon
139
PUT
Illinois Tool Works
ITW
$84.5B
$19.9M 0.16%
127,100
+20,800
+20% +$3.45M
GILD icon
140
CALL
Gilead Sciences
GILD
$165B
$19.7M 0.16%
261,500
-177,500
-40% -$14.1M
MPC icon
141
PUT
Marathon Petroleum
MPC
$83.7B
$19.5M 0.16%
266,400
+93,700
+54% +$6.45M
BABA icon
142
Alibaba
BABA
$308B
$19.4M 0.16%
105,944
+102,903
+3,384% +$19.4M
ANET icon
143
Arista Networks
ANET
$238B
$19.4M 0.16%
1,216,000
+51,200
+4% +$863K
TXN icon
144
Texas Instruments
TXN
$261B
$19.2M 0.15%
184,377
+183,555
+22,330% +$19.9M
MS icon
145
Morgan Stanley
MS
$340B
$19.1M 0.15%
+354,083
New +$19.6M
BBWI icon
146
PUT
Bath & Body Works
BBWI
$4.1B
$19.1M 0.15%
+618,500
New +$23.4M
MS icon
147
CALL
Morgan Stanley
MS
$340B
$19M 0.15%
352,500
-360,800
-51% -$20M
F icon
148
PUT
Ford
F
$55.7B
$18.4M 0.15%
1,665,000
-4,150,000
-71% -$46.8M
MON
149
DELISTED
Monsanto Co
MON
$18.3M 0.15%
156,808
-251
-0.2% -$30.2K
AXP icon
150
American Express
AXP
$230B
$18.2M 0.15%
195,108
+32,208
+20% +$3.12M
4 5
6
7 8

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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.