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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
Z icon
1751
CALL
Zillow
Z
$7.56B
– –
-50,000
Closed -$2.05M
ZBRA icon
1752
Zebra Technologies
ZBRA
$17.8B
– –
-17,016
Closed -$1.77M
ZEUS
1753
DELISTED
Olympic Steel
ZEUS
– –
-12,495
Closed -$269K
ZG icon
1754
Zillow
ZG
$7.63B
– –
-7,100
Closed -$289K
ZION icon
1755
Zions Bancorporation
ZION
$10.3B
– –
-2,614
Closed -$141K
ZLAB icon
1756
Zai Lab
ZLAB
$2.62B
– –
-41,613
Closed -$883K
ZTO icon
1757
ZTO Express
ZTO
$17.9B
– –
-208,317
Closed -$3.3M
PENG
1758
Penguin Solutions Inc
PENG
$2.99B
– –
-50,600
Closed -$853K
AAMI
1759
Acadian Asset Management
AAMI
$3.19B
– –
-821,062
Closed -$13.8M
LGF.A
1760
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,300
Closed -$382K
NVRO
1761
DELISTED
NEVRO CORP.
NVRO
– –
-4,800
Closed -$331K
ITCI
1762
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-226,160
Closed -$3.27M
HYB
1763
DELISTED
New America High Income Fund, Inc.
HYB
– –
-121,487
Closed -$1.14M
B
1764
DELISTED
Barnes Group Inc.
B
– –
-34,368
Closed -$2.17M
PRMW
1765
DELISTED
Primo Water Corporation
PRMW
– –
-867,011
Closed -$14.4M
TELL
1766
DELISTED
Tellurian Inc.
TELL
– –
-631,907
Closed -$6.16M
MFD
1767
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-18,688
Closed -$232K
TUP
1768
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,826
Closed -$929K
TWOU
1769
DELISTED
2U Inc
TWOU
– –
-120
Closed -$232K
AFT
1770
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-31,077
Closed -$504K
OSG
1771
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-148,894
Closed -$408K
SIX
1772
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,700
Closed -$379K
DCPH
1773
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-217,800
Closed -$4.94M
KAMN
1774
DELISTED
Kaman Corp
KAMN
– –
-6,500
Closed -$382K
HTY
1775
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-32,011
Closed -$282K
69 70
71
72 73

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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.