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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
PNC icon
126
PUT
PNC Financial Services
PNC
$101B
$21.3M 0.17%
157,500
-29,500
-16% -$4.3M
DOCU
127
DocuSign
DOCU
$10.9B
$21.2M 0.17%
+400,000
New +$20.2M
BHF icon
128
Brighthouse Financial
BHF
$3.57B
$21.1M 0.17%
+527,785
New +$25.4M
SCOR icon
129
Comscore
SCOR
$113M
$20.6M 0.16%
+47,180
New +$22.2M
PINC
130
DELISTED
Premier
PINC
$20.4M 0.16%
+560,000
New +$18.6M
HAL icon
131
CALL
Halliburton
HAL
$27.1B
$20.3M 0.16%
450,000
– –
BTU icon
132
Peabody Energy
BTU
$2.87B
$20.2M 0.16%
444,400
-5,600
-1% -$229K
ANET icon
133
Arista Networks
ANET
$243B
$19.8M 0.16%
1,228,800
+12,800
+1% +$209K
AXP icon
134
CALL
American Express
AXP
$231B
$19.3M 0.15%
196,800
-186,100
-49% -$18.3M
UAL icon
135
CALL
United Airlines
UAL
$41.9B
$19.2M 0.15%
+275,000
New +$19.1M
CSX icon
136
PUT
CSX Corp
CSX
$93.9B
$19.1M 0.15%
900,000
+429,300
+91% +$8.84M
DAL icon
137
CALL
Delta Air Lines
DAL
$60.5B
$18.8M 0.15%
380,000
– –
NTNX icon
138
Nutanix
NTNX
$16.3B
$18.6M 0.15%
+361,420
New +$19.9M
GILD icon
139
CALL
Gilead Sciences
GILD
$162B
$18.5M 0.15%
261,500
– –
CRM icon
140
CALL
Salesforce
CRM
$153B
$18.5M 0.15%
135,400
+18,200
+16% +$2.32M
F icon
141
PUT
Ford
F
$55B
$18.4M 0.15%
1,665,000
– –
LEA icon
142
Lear
LEA
$7.93B
$18.4M 0.15%
99,200
+1,800
+2% +$352K
UNP icon
143
Union Pacific
UNP
$175B
$18.4M 0.15%
129,764
+100,964
+351% +$14.1M
CMA
144
CALL
DELISTED
Comerica
CMA
$18.2M 0.15%
200,300
+153,700
+330% +$14.7M
CMCSA icon
145
CALL
Comcast
CMCSA
$89.3B
$18M 0.14%
550,000
+300,000
+120% +$9.77M
Z icon
146
Zillow
Z
$7.52B
$17.7M 0.14%
+300,000
New +$16.6M
RCL icon
147
Royal Caribbean
RCL
$85.7B
$17.7M 0.14%
170,778
+123,899
+264% +$13.6M
MET icon
148
PUT
MetLife
MET
$63.7B
$17.5M 0.14%
400,700
-39,800
-9% -$1.86M
MMM icon
149
3M
MMM
$93.2B
$17.5M 0.14%
106,169
-42,244
-28% -$7.21M
C icon
150
Citigroup
C
$224B
$17.3M 0.14%
258,744
-187,074
-42% -$12.9M
4 5
6
7 8

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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.