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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
+7.23%
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
$19.7B
AUM Growth
-$2.9B
Cap. Flow
-$4.12B
Cap. Flow %
-20.9%
Top 10 Hldgs %
23.89%
Holding
2,054
New
551
Increased
388
Reduced
411
Closed
568

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$200M
3
VTRS icon
Viatris
VTRS
+$104M
4
V icon
Visa
V
+$82.8M
5
DG icon
Dollar General
DG
+$81.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$130M
2
INTU icon
Intuit
INTU
+$96.7M
3
TIF
Tiffany & Co.
TIF
+$94.4M
4
IQV icon
IQVIA
IQV
+$92.6M
5
INCY icon
Incyte
INCY
+$89M

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Consumer Discretionary 3.58%
3 Healthcare 3.1%
4 Industrials 3.01%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1801
CALL
Range Resources
RRC
$9.04B
– –
-227,900
Closed -$4.46M
RTX icon
1802
CALL
RTX Corp
RTX
$298B
– –
-35,911
Closed -$2.62M
RTX icon
1803
PUT
RTX Corp
RTX
$298B
– –
-40,361
Closed -$2.95M
RWX icon
1804
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-21,250
Closed -$816K
SAM icon
1805
Boston Beer
SAM
$1.9B
– –
-2,600
Closed -$406K
SCS
1806
DELISTED
Steelcase
SCS
– –
-24,700
Closed -$380K
SFM icon
1807
Sprouts Farmers Market
SFM
$7.96B
– –
-218,647
Closed -$4.1M
SITE icon
1808
SiteOne Landscape Supply
SITE
$4.43B
– –
-5,600
Closed -$325K
SJM icon
1809
J.M. Smucker
SJM
$12.7B
– –
-8,600
Closed -$902K
SJM icon
1810
PUT
J.M. Smucker
SJM
$12.7B
– –
-1,000
Closed -$105K
SNAP icon
1811
CALL
Snap
SNAP
$8.82B
– –
-150,000
Closed -$2.18M
SNAP icon
1812
Snap
SNAP
$8.82B
– –
-2,090,106
Closed -$30.4M
SPG icon
1813
Simon Property Group
SPG
$72.8B
– –
-6,000
Closed -$966K
SRPT icon
1814
CALL
Sarepta Therapeutics
SRPT
$1.71B
– –
-153,900
Closed -$6.98M
SRPT icon
1815
Sarepta Therapeutics
SRPT
$1.71B
– –
-111,807
Closed -$5.07M
SRPT icon
1816
PUT
Sarepta Therapeutics
SRPT
$1.71B
– –
-313,500
Closed -$14.2M
STAG icon
1817
STAG Industrial
STAG
$7.19B
– –
-13,400
Closed -$368K
STM icon
1818
CALL
STMicroelectronics
STM
$47.2B
– –
-150,000
Closed -$2.91M
STNG icon
1819
Scorpio Tankers
STNG
$3.73B
– –
-248,083
Closed -$8.51M
STT icon
1820
CALL
State Street
STT
$51.6B
– –
-69,300
Closed -$6.62M
STX icon
1821
CALL
Seagate
STX
$197B
– –
-117,400
Closed -$3.89M
STX icon
1822
PUT
Seagate
STX
$197B
– –
-18,500
Closed -$613K
STZ icon
1823
Constellation Brands
STZ
$22.4B
– –
-2,500
Closed -$540K
SUI icon
1824
Sun Communities
SUI
$14.8B
– –
-4,400
Closed -$377K
SWKS icon
1825
CALL
Skyworks Solutions
SWKS
$10B
– –
-29,800
Closed -$3.04M
71 72
73
74 75

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Laurion Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Laurion Capital Management held 2,054 positions worth $19.7B, down 13% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management withdrew a net $4.12B in Q4 2017, closing 568 positions and reducing 411 holdings. Its most notable exit was Tiffany & Co., an estimated $94.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Laurion Capital Management opened a new position in Apple worth $78.4M.

  • Laurion Capital Management's largest Q4 2017 buy was Apple: 1,854,008 shares worth $78.4M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $341M increase.
  • Laurion Capital Management's biggest Q4 2017 reduction was Teck Resources, cutting an estimated $130M.
  • Laurion Capital Management fully exited Tiffany & Co. in Q4 2017, selling an estimated $94.4M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $19.7B portfolio in Q4 2017.
  • Laurion Capital Management opened 551 new positions and closed 568 in Q4 2017.
  • Laurion Capital Management's portfolio value fell 13% quarter-over-quarter to $19.7B.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.