We are live on ! Find out more
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
TROW icon
1701
PUT
T. Rowe Price
TROW
$24.3B
– –
-43,600
Closed -$4.58M
TRV icon
1702
PUT
Travelers Companies
TRV
$78.7B
– –
-12,100
Closed -$1.64M
TSCO icon
1703
Tractor Supply
TSCO
$18B
– –
-17,500
Closed -$262K
TSE
1704
DELISTED
Trinseo
TSE
– –
-3,400
Closed -$247K
TT icon
1705
CALL
Trane Technologies
TT
$105B
– –
-5,800
Closed -$518K
TT icon
1706
Trane Technologies
TT
$105B
– –
-137,800
Closed -$12.3M
TT icon
1707
PUT
Trane Technologies
TT
$105B
– –
-59,600
Closed -$5.32M
TTWO icon
1708
CALL
Take-Two Interactive
TTWO
$47.2B
– –
-290,000
Closed -$31.8M
TV icon
1709
Televisa
TV
$1.52B
– –
-1,867,477
Closed -$34.9M
TXRH icon
1710
Texas Roadhouse
TXRH
$13.7B
– –
-15,283
Closed -$805K
UAA icon
1711
CALL
Under Armour
UAA
$2.4B
– –
-200
Closed -$3K
UAA icon
1712
PUT
Under Armour
UAA
$2.4B
– –
-420,000
Closed -$6.06M
UAL icon
1713
CALL
United Airlines
UAL
$40.6B
– –
-70,000
Closed -$4.72M
UNP icon
1714
CALL
Union Pacific
UNP
$174B
– –
-567,500
Closed -$76.1M
URGN icon
1715
UroGen Pharma
URGN
$2.26B
– –
-47,473
Closed -$1.77M
URI icon
1716
United Rentals
URI
$71.4B
– –
-2,327
Closed -$400K
URI icon
1717
PUT
United Rentals
URI
$71.4B
– –
-29,300
Closed -$5.04M
USA icon
1718
Liberty All-Star Equity Fund
USA
$1.86B
– –
-1,193,400
Closed -$7.52M
USB icon
1719
PUT
US Bancorp
USB
$99.9B
– –
-200,000
Closed -$10.7M
UTL icon
1720
Unitil
UTL
$970M
– –
-5,334
Closed -$243K
UTG icon
1721
Reaves Utility Income Fund
UTG
$3.58B
– –
-79,602
Closed -$2.46M
VEON icon
1722
VEON
VEON
$3.91B
– –
-93,666
Closed -$8.99M
VGI
1723
Virtus Global Multi-Sector Income Fund
VGI
$83.4M
– –
-81,707
Closed -$1.43M
VKI icon
1724
Invesco Advantage Municipal Income Trust II
VKI
$399M
– –
-128,978
Closed -$1.47M
VLY icon
1725
Valley National Bancorp
VLY
$8.08B
– –
-36,256
Closed -$407K
67 68
69
70 71

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.