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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
+2.72%
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
$18.3B
AUM Growth
+$4.95B
Cap. Flow
+$4.6B
Cap. Flow %
25.17%
Top 10 Hldgs %
24.22%
Holding
2,081
New
829
Increased
402
Reduced
293
Closed
489

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181M
2
HD icon
Home Depot
HD
+$179M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
4
INTC icon
Intel
INTC
+$55M
5
IQV icon
IQVIA
IQV
+$51.4M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$214M
2
MOMO
Hello Group
MOMO
+$133M
3
WWAV
The WhiteWave Foods Company
WWAV
+$91.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$82.3M
5
CSX icon
CSX Corp
CSX
+$77.9M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Consumer Discretionary 3.6%
3 Financials 2.69%
4 Industrials 2.64%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
1851
PUT
Stanley Black & Decker
SWK
$14.3B
– –
-12,100
Closed -$1.61M
TCBI icon
1852
Texas Capital Bancshares
TCBI
$4.3B
– –
-4,200
Closed -$350K
TCOM icon
1853
PUT
Trip.com Group
TCOM
$29.6B
– –
-25,000
Closed -$1.23M
TD icon
1854
CALL
Toronto Dominion Bank
TD
$198B
– –
-71,200
Closed -$3.57M
TD icon
1855
PUT
Toronto Dominion Bank
TD
$198B
– –
-7,300
Closed -$366K
TDS icon
1856
Telephone and Data Systems
TDS
$3.82B
– –
-19,400
Closed -$514K
TEI
1857
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-37,680
Closed -$423K
TEVA icon
1858
Teva Pharmaceuticals
TEVA
$40.8B
– –
-107,579
Closed -$3.33M
TGT icon
1859
PUT
Target
TGT
$65.6B
– –
-25,800
Closed -$1.42M
THC icon
1860
Tenet Healthcare
THC
$20.5B
– –
-51,011
Closed -$890K
THO icon
1861
Thor Industries
THO
$3.9B
– –
-80,781
Closed -$7.76M
TPH
1862
DELISTED
Tri Pointe Homes
TPH
– –
-120,100
Closed -$1.51M
TRGP icon
1863
Targa Resources
TRGP
$58B
– –
-550,363
Closed -$33M
TRIP icon
1864
TripAdvisor
TRIP
$1.65B
– –
-8,620
Closed -$372K
TRMK icon
1865
Trustmark
TRMK
$2.76B
– –
-11,800
Closed -$375K
TRV icon
1866
PUT
Travelers Companies
TRV
$78.1B
– –
-7,600
Closed -$916K
TSLA icon
1867
CALL
Tesla
TSLA
$1.23T
– –
-3,000,000
Closed -$55.7M
TSLA icon
1868
Tesla
TSLA
$1.23T
– –
-760,125
Closed -$14.1M
TSLA icon
1869
PUT
Tesla
TSLA
$1.23T
– –
-3,000,000
Closed -$55.7M
TT icon
1870
CALL
Trane Technologies
TT
$100B
– –
-54,700
Closed -$4.45M
TTD icon
1871
Trade Desk
TTD
$8.48B
– –
-1,999,040
Closed -$7.45M
TTMI icon
1872
TTM Technologies
TTMI
$12B
– –
-918,087
Closed -$14.8M
TWIN icon
1873
Twin Disc
TWIN
$329M
– –
-17,100
Closed -$352K
TYL icon
1874
Tyler Technologies
TYL
$12.7B
– –
-2,900
Closed -$448K
UAA icon
1875
CALL
Under Armour
UAA
$2.84B
– –
-219,200
Closed -$4.33M
73 74
75
76 77

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Laurion Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Laurion Capital Management held 2,081 positions worth $18.3B, up 37% from $13.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $4.6B of net new capital in Q2 2017, opening 829 new positions and adding to 402 existing holdings. Its largest new stake was Apple: 4,884,372 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Viatris, an estimated $214M trimmed.

  • Laurion Capital Management's largest Q2 2017 buy was Apple: 4,884,372 shares worth $176M.
  • Laurion Capital Management added most to Home Depot in Q2 2017, an estimated $179M increase.
  • Laurion Capital Management's biggest Q2 2017 reduction was Viatris, cutting an estimated $214M.
  • Laurion Capital Management fully exited Hello Group in Q2 2017, selling an estimated $133M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $18.3B portfolio in Q2 2017.
  • Laurion Capital Management opened 829 new positions and closed 489 in Q2 2017.
  • Laurion Capital Management's portfolio value rose 37% quarter-over-quarter to $18.3B.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.