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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
VMO icon
1726
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-153,517
Closed -$1.9M
VOYA icon
1727
Voya Financial
VOYA
$9.19B
– –
-594,946
Closed -$29.4M
VRE
1728
DELISTED
Veris Residential
VRE
– –
-49,858
Closed -$1.07M
VRNS icon
1729
Varonis Systems
VRNS
$5B
– –
-13,500
Closed -$218K
W icon
1730
CALL
Wayfair
W
$14.6B
– –
-200,000
Closed -$16.1M
WD icon
1731
Walker & Dunlop
WD
$1.53B
– –
-18,091
Closed -$859K
WEX icon
1732
WEX
WEX
$6.31B
– –
-3,099
Closed -$438K
WHR icon
1733
Whirlpool
WHR
$2.82B
– –
-3,900
Closed -$658K
WNC icon
1734
Wabash National
WNC
$527M
– –
-42,409
Closed -$921K
WTS icon
1735
Watts Water Technologies
WTS
$13.1B
– –
-11,689
Closed -$888K
WW
1736
DELISTED
WW International
WW
– –
-5,300
Closed -$235K
WWD icon
1737
Woodward
WWD
$21.4B
– –
-10,494
Closed -$803K
WYNN icon
1738
CALL
Wynn Resorts
WYNN
$10.6B
– –
-63,900
Closed -$10.8M
WYNN icon
1739
PUT
Wynn Resorts
WYNN
$10.6B
– –
-184,700
Closed -$31.1M
WY icon
1740
CALL
Weyerhaeuser
WY
$18.4B
– –
-1,000,000
Closed -$35.3M
WY icon
1741
PUT
Weyerhaeuser
WY
$18.4B
– –
-250,000
Closed -$8.81M
X
1742
CALL
DELISTED
US Steel
X
– –
-80,000
Closed -$2.81M
X
1743
PUT
DELISTED
US Steel
X
– –
-80,000
Closed -$2.81M
XFOR icon
1744
X4 Pharmaceuticals
XFOR
$460M
– –
-83
Closed -$191K
XLE icon
1745
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-200,000
Closed -$7.23M
XLE icon
1746
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-700,000
Closed -$25.3M
XLF icon
1747
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-200,000
Closed -$5.58M
XPRO icon
1748
Expro Ltd
XPRO
$1.91B
– –
-163,637
Closed -$6.53M
XRX icon
1749
Xerox
XRX
$425M
– –
-81,705
Closed -$2.38M
YELP icon
1750
Yelp
YELP
$1.41B
– –
-6,500
Closed -$273K
68 69
70
71 72

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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.