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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
TXN icon
151
PUT
Texas Instruments
TXN
$252B
$23.4M 0.13%
303,900
-1,728,500
-85% -$139M
GD icon
152
PUT
General Dynamics
GD
$104B
$23M 0.13%
116,300
+56,800
+95% +$11.1M
BKNG icon
153
CALL
Booking.com
BKNG
$149B
$23M 0.13%
+307,500
New +$22.5M
XLE icon
154
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$22.7M 0.12%
+700,000
New +$23.5M
VXX
155
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22.7M 0.12%
+444,725
New +$25.7M
CSX icon
156
CALL
CSX Corp
CSX
$93.4B
$22.6M 0.12%
1,242,900
-1,826,700
-60% -$31.3M
B
157
CALL
Barrick Mining
B
$61.5B
$22.4M 0.12%
1,410,500
+610,500
+76% +$10.4M
CSX icon
158
PUT
CSX Corp
CSX
$93.4B
$22.4M 0.12%
1,231,500
-1,814,100
-60% -$31.1M
TGT icon
159
CALL
Target
TGT
$65.6B
$22.2M 0.12%
425,000
-42,100
-9% -$2.3M
EXPE icon
160
PUT
Expedia Group
EXPE
$35.4B
$22M 0.12%
147,800
+122,800
+491% +$17.2M
IBN icon
161
PUT
ICICI Bank
IBN
$108B
$22M 0.12%
2,450,000
-575,000
-19% -$4.86M
WYNN icon
162
PUT
Wynn Resorts
WYNN
$10.3B
$22M 0.12%
+163,800
New +$20.6M
PRU icon
163
PUT
Prudential Financial
PRU
$42.4B
$21.5M 0.12%
199,200
+104,800
+111% +$11.1M
X
164
CALL
DELISTED
US Steel
X
$21.5M 0.12%
970,000
-19,200
-2% -$455K
MLCO icon
165
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$21.4M 0.12%
+955,000
New +$20.8M
PBR icon
166
PUT
Petrobras
PBR
$125B
$21.2M 0.12%
2,657,500
+1,557,500
+142% +$13.9M
BKNG icon
167
Booking.com
BKNG
$149B
$21.2M 0.12%
283,450
-99,700
-26% -$7.31M
ALB icon
168
PUT
Albemarle
ALB
$13.9B
$21.1M 0.12%
200,000
-50,000
-20% -$5.44M
BLUE
169
DELISTED
bluebird bio
BLUE
$21.1M 0.12%
+15,506
New +$18.7M
DHR icon
170
CALL
Danaher
DHR
$137B
$21.1M 0.12%
282,000
– –
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
$20.8M 0.11%
547,052
-114,117
-17% -$4.04M
WFM
172
CALL
DELISTED
Whole Foods Market Inc
WFM
$20.8M 0.11%
+493,900
New +$18M
MDT icon
173
CALL
Medtronic
MDT
$109B
$20.7M 0.11%
233,100
-125,200
-35% -$10.6M
MSFT icon
174
Microsoft
MSFT
$3.45T
$20.4M 0.11%
+296,369
New +$20.3M
MA icon
175
PUT
Mastercard
MA
$506B
$20.4M 0.11%
168,100
+124,500
+286% +$14.8M
5 6
7
8 9

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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.