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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
JT
1776
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-2,433
Closed -$126K
CHS
1777
DELISTED
Chicos FAS, Inc.
CHS
– –
-12,560
Closed -$111K
VMW
1778
PUT
DELISTED
VMware, Inc
VMW
– –
-125,000
Closed -$15.7M
TWNK
1779
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-37,400
Closed -$554K
TRHC
1780
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-48,203
Closed -$1.35M
JPS
1781
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-226,794
Closed -$2.31M
NATI
1782
DELISTED
National Instruments Corp
NATI
– –
-41,466
Closed -$1.73M
QUOT
1783
DELISTED
Quotient Technology Inc
QUOT
– –
-337,961
Closed -$3.97M
UNVR
1784
DELISTED
Univar Solutions Inc.
UNVR
– –
-326,288
Closed -$10.1M
NSL
1785
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-62,262
Closed -$405K
RUTH
1786
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,000
Closed -$260K
VNTR
1787
DELISTED
Venator Materials PLC
VNTR
– –
-173,215
Closed -$3.83M
AUY
1788
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,050,000
Closed -$3.28M
IVH
1789
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-135,637
Closed -$2.05M
LHCG
1790
DELISTED
LHC Group LLC
LHCG
– –
-13,154
Closed -$806K
LCI
1791
DELISTED
Lannett Company, Inc.
LCI
– –
-6,314
Closed -$586K
PRTY
1792
DELISTED
Party City Holdco Inc.
PRTY
– –
-328,095
Closed -$4.58M
TWTR
1793
DELISTED
Twitter, Inc.
TWTR
– –
-441,638
Closed -$10.6M
TWTR
1794
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-150,000
Closed -$3.6M
EFL
1795
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-105,315
Closed -$973K
MNDT
1796
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-240
Closed -$3K
MNDT
1797
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-750,000
Closed -$10.7M
POLY
1798
DELISTED
Plantronics, Inc.
POLY
– –
-8,077
Closed -$407K
MTOR
1799
DELISTED
MERITOR, Inc.
MTOR
– –
-18,300
Closed -$429K
CNR
1800
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-417,871
Closed -$8.06M
70 71
72
73 74

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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.