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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
BAC.WS.A
1876
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-1,235,940
Closed -$21.7M
APTI
1877
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-27,538
Closed -$648K
FCE.A
1878
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-226,291
Closed -$5.45M
AET
1879
DELISTED
Aetna Inc
AET
– –
-6,800
Closed -$1.23M
ANW
1880
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-22,622
Closed -$97K
KLXI
1881
DELISTED
KLX Inc.
KLXI
– –
-40,930
Closed -$2.35M
ANDV
1882
CALL
DELISTED
Andeavor
ANDV
– –
-21,400
Closed -$2.45M
ANDV
1883
PUT
DELISTED
Andeavor
ANDV
– –
-31,100
Closed -$3.56M
EDR
1884
DELISTED
Education Realty Trust Inc
EDR
– –
-9,700
Closed -$339K
PAY
1885
DELISTED
Verifone Systems Inc
PAY
– –
-30,622
Closed -$542K
FMI
1886
DELISTED
Foundation Medicine, Inc.
FMI
– –
-3,288
Closed -$224K
RSPP
1887
CALL
DELISTED
RSP Permian, Inc.
RSPP
– –
-116,800
Closed -$4.75M
VR
1888
DELISTED
Validus Hold Ltd
VR
– –
-8,100
Closed -$380K
TWX
1889
CALL
DELISTED
Time Warner Inc
TWX
– –
-250,000
Closed -$22.9M
TWX
1890
PUT
DELISTED
Time Warner Inc
TWX
– –
-250,000
Closed -$22.9M
BNJ
1891
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-16,825
Closed -$253K
LQ
1892
DELISTED
La Quinta Holdings Inc.
LQ
– –
-400,819
Closed -$7.4M
MSCC
1893
DELISTED
Microsemi Corp
MSCC
– –
-11,462
Closed -$592K
CSRA
1894
DELISTED
CSRA Inc.
CSRA
– –
-7,000
Closed -$209K
LNCE
1895
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-4,502
Closed -$225K
BBG
1896
DELISTED
Bill Barrett Corp
BBG
– –
-1,244,010
Closed -$6.38M
CASC
1897
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-260,710
Closed -$965K
BIVV
1898
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-117,266
Closed -$6.32M
SCMP
1899
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-36,300
Closed -$652K
IXYS
1900
DELISTED
IXYS Corp
IXYS
– –
-23,879
Closed -$572K
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.