We are live on ! Find out more
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
STAY
1826
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-14,800
Closed -$281K
CMD
1827
DELISTED
Cantel Medical Corporation
CMD
– –
-3,200
Closed -$329K
LACQU
1828
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-529,290
Closed -$5.28M
MTT
1829
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-141,722
Closed -$2.96M
BSD
1830
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-86,757
Closed -$1.19M
HMSY
1831
DELISTED
HMS Holdings Corp.
HMSY
– –
-24,700
Closed -$418K
ACIA
1832
DELISTED
Acacia Communications Inc
ACIA
– –
-21,517
Closed -$780K
ZAGG
1833
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-32,020
Closed -$590K
PE
1834
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-123,800
Closed -$3.65M
VER
1835
DELISTED
VEREIT, Inc.
VER
– –
-9,240
Closed -$360K
DNKN
1836
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,600
Closed -$426K
WMGI
1837
DELISTED
Wright Medical Group Inc
WMGI
– –
-13,800
Closed -$306K
CBL
1838
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-301,600
Closed -$1.71M
ADSW
1839
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-137,625
Closed -$3.29M
HTZ
1840
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-230,200
Closed -$4.42M
WINS
1841
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
– –
-7,304
Closed -$1.31M
AMTD
1842
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,167,560
Closed -$213M
ETFC
1843
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-27,000
Closed -$1.34M
ETFC
1844
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-140,600
Closed -$6.97M
CCMP
1845
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-12,609
Closed -$1.19M
BGG
1846
DELISTED
Briggs & Stratton Corp.
BGG
– –
-16,925
Closed -$429K
IBKC
1847
DELISTED
IBERIABANK Corp
IBKC
– –
-22,810
Closed -$1.77M
TIVO
1848
DELISTED
Tivo Inc
TIVO
– –
-34,300
Closed -$535K
WBC
1849
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,700
Closed -$244K
ARCH
1850
DELISTED
Arch Resources, Inc.
ARCH
– –
-199,286
Closed -$18.6M
72 73
74
75 76

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.