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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
VLO icon
151
CALL
Valero Energy
VLO
$87.2B
$17.1M 0.14%
154,500
-129,800
-46% -$14.6M
WM icon
152
Waste Management
WM
$91.5B
$17M 0.14%
209,365
+65
+0% +$5.38K
PAGS icon
153
PagSeguro Digital
PAGS
$2.62B
$17M 0.14%
611,015
-401,025
-40% -$13.3M
HCC icon
154
Warrior Met Coal
HCC
$4.73B
$16.9M 0.14%
613,228
+570,765
+1,344% +$15M
EBAY icon
155
eBay
EBAY
$48.9B
$16.6M 0.13%
458,793
-214,373
-32% -$8.34M
VZ icon
156
PUT
Verizon
VZ
$195B
$16.6M 0.13%
330,000
– –
AVLR
157
DELISTED
Avalara, Inc.
AVLR
$16M 0.13%
+300,000
New +$14.3M
NEM icon
158
Newmont
NEM
$111B
$16M 0.13%
424,400
+305,376
+257% +$12M
T icon
159
AT&T
T
$162B
$16M 0.13%
657,709
-216,565
-25% -$5.44M
CRM icon
160
Salesforce
CRM
$153B
$15.7M 0.13%
115,095
-153,405
-57% -$19.6M
IBN icon
161
PUT
ICICI Bank
IBN
$109B
$15.7M 0.13%
1,950,000
+200,000
+11% +$1.71M
NOW icon
162
CALL
ServiceNow
NOW
$121B
$15.5M 0.12%
+450,000
New +$15.6M
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.2M 0.12%
+178,400
New +$15.3M
GE icon
164
PUT
GE Aerospace
GE
$389B
$14.8M 0.12%
226,586
-40,877
-15% -$2.73M
CMCSA icon
165
PUT
Comcast
CMCSA
$89.3B
$14.8M 0.12%
450,000
+200,000
+80% +$6.52M
EBAY icon
166
CALL
eBay
EBAY
$48.9B
$14.7M 0.12%
404,200
-219,100
-35% -$8.53M
WFC icon
167
PUT
Wells Fargo
WFC
$265B
$14.6M 0.12%
263,200
-392,600
-60% -$21M
A icon
168
CALL
Agilent Technologies
A
$39.9B
$14.5M 0.12%
233,700
+174,200
+293% +$11.4M
COF icon
169
Capital One
COF
$135B
$14.4M 0.12%
156,775
+92,099
+142% +$8.72M
XLI icon
170
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$14.3M 0.11%
+200,000
New +$14.8M
LOW icon
171
CALL
Lowe's Companies
LOW
$122B
$14M 0.11%
146,000
-56,700
-28% -$5.13M
COP icon
172
PUT
ConocoPhillips
COP
$142B
$13.9M 0.11%
200,000
– –
TUSK icon
173
Mammoth Energy Services
TUSK
$142M
$13.9M 0.11%
+409,053
New +$14.4M
NKX icon
174
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$13.9M 0.11%
1,022,495
+471,413
+86% +$6.37M
SAIL
175
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13.9M 0.11%
564,653
+336,109
+147% +$8.19M
5 6
7
8 9

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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.