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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
S
1851
CALL
DELISTED
Sprint Corporation
S
– –
-1,000,000
Closed -$5.89M
S
1852
DELISTED
Sprint Corporation
S
– –
-218,850
Closed -$1.29M
S
1853
PUT
DELISTED
Sprint Corporation
S
– –
-1,000,000
Closed -$5.89M
IPHS
1854
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,514
Closed -$304K
PSDO
1855
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-168,273
Closed -$3.23M
STI
1856
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,132
Closed -$564K
STI
1857
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-159,600
Closed -$10.3M
VIAB
1858
DELISTED
Viacom Inc. Class B
VIAB
– –
-61,510
Closed -$1.9M
NVTR
1859
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-141,616
Closed -$1.1M
MCRN
1860
DELISTED
Milacron Holdings Corp.
MCRN
– –
-645,950
Closed -$12.4M
NNC
1861
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-10,916
Closed -$141K
VSM
1862
DELISTED
Versum Materials, Inc.
VSM
– –
-13,026
Closed -$493K
AABA
1863
DELISTED
Altaba Inc
AABA
– –
-62
Closed -$4K
AABA
1864
PUT
DELISTED
Altaba Inc
AABA
– –
-160,000
Closed -$11.2M
AQ
1865
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-146,400
Closed -$1.66M
DATA
1866
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-87,500
Closed -$6.05M
DATA
1867
DELISTED
Tableau Software, Inc.
DATA
– –
-2,100
Closed -$145K
DCF
1868
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-38,200
Closed -$359K
HZNP
1869
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,600
Closed -$155K
IDTI
1870
DELISTED
Integrated Device Technology I
IDTI
– –
-22,900
Closed -$681K
TFCFA
1871
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-50
Closed -$2K
TFCFA
1872
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-80,000
Closed -$2.76M
TFCF
1873
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-150,000
Closed -$5.12M
NFX
1874
CALL
DELISTED
Newfield Exploration
NFX
– –
-115,600
Closed -$3.65M
WRD
1875
DELISTED
WildHorse Resource Development
WRD
– –
-176,548
Closed -$3.25M
73 74
75
76 77

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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.