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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
SWKS icon
1826
PUT
Skyworks Solutions
SWKS
$10.1B
– –
-98,900
Closed -$10.1M
TBI
1827
Trueblue
TBI
$234M
– –
-11,720
Closed -$263K
TDC icon
1828
Teradata
TDC
$3.24B
– –
-34,600
Closed -$1.17M
TDF
1829
Templeton Dragon Fund
TDF
$274M
– –
-24,626
Closed -$512K
TDOC icon
1830
Teladoc Health
TDOC
$1.22B
– –
-7,300
Closed -$242K
TEL icon
1831
CALL
TE Connectivity
TEL
$62.9B
– –
-11,000
Closed -$914K
TEL icon
1832
TE Connectivity
TEL
$62.9B
– –
-474
Closed -$39K
TEL icon
1833
PUT
TE Connectivity
TEL
$62.9B
– –
-23,000
Closed -$1.91M
TFC icon
1834
CALL
Truist Financial
TFC
$64.3B
– –
-36,900
Closed -$1.73M
TFC icon
1835
Truist Financial
TFC
$64.3B
– –
-38,853
Closed -$1.88M
TFX icon
1836
Teleflex
TFX
$6.2B
– –
-5,700
Closed -$1.38M
TGT icon
1837
CALL
Target
TGT
$67.3B
– –
-441,600
Closed -$26.1M
TGT icon
1838
Target
TGT
$67.3B
– –
-6,300
Closed -$372K
TGT icon
1839
PUT
Target
TGT
$67.3B
– –
-162,200
Closed -$9.57M
TJX icon
1840
TJX Companies
TJX
$174B
– –
-34,200
Closed -$1.26M
TMO icon
1841
CALL
Thermo Fisher Scientific
TMO
$209B
– –
-38,700
Closed -$7.32M
TMO icon
1842
PUT
Thermo Fisher Scientific
TMO
$209B
– –
-2,200
Closed -$416K
TNL icon
1843
CALL
Travel + Leisure Co
TNL
$4.78B
– –
-21,707
Closed -$1.03M
TNL icon
1844
PUT
Travel + Leisure Co
TNL
$4.78B
– –
-58,033
Closed -$2.76M
TOL icon
1845
CALL
Toll Brothers
TOL
$14.3B
– –
-100,000
Closed -$4.15M
TOUR
1846
Tuniu
TOUR
$54.5M
– –
-36,532
Closed -$2.86M
TR icon
1847
Tootsie Roll Industries
TR
$2.98B
– –
-15,527
Closed -$452K
TRN icon
1848
Trinity Industries
TRN
$2.55B
– –
-41,389
Closed -$950K
TRNO icon
1849
Terreno Realty
TRNO
$7.44B
– –
-19,922
Closed -$721K
TRTX
1850
TPG RE Finance Trust
TRTX
$614M
– –
-25,000
Closed -$494K
72 73
74
75 76

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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.