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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
POT
1901
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-20,048
Closed -$414K
ESTE
1902
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-62,387
Closed -$663K
NLSN
1903
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,438,220
Closed -$52.4M
FMSA
1904
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-154,582
Closed -$808K
TACO
1905
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-171,064
Closed -$2.07M
KEM
1906
DELISTED
KEMET Corporation
KEM
– –
-20,400
Closed -$307K
DHG
1907
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-114,846
Closed -$1.73M
ATVI
1908
CALL
DELISTED
Activision Blizzard
ATVI
– –
-200,000
Closed -$12.7M
DISH
1909
DELISTED
DISH Network Corp.
DISH
– –
-11,100
Closed -$530K
PEI
1910
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-733
Closed -$131K
WLL
1911
DELISTED
Whiting Petroleum Corporation
WLL
– –
-102
Closed -$203K
CBB
1912
DELISTED
Cincinnati Bell Inc.
CBB
– –
-15,200
Closed -$317K
BFY
1913
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-10,832
Closed -$160K
BAS
1914
DELISTED
Basis Energy Services, Inc.
BAS
– –
-196,435
Closed -$4.61M
CELG
1915
CALL
DELISTED
Celgene Corp
CELG
– –
-70,000
Closed -$7.3M
ABAX
1916
DELISTED
Abaxis Inc
ABAX
– –
-9,091
Closed -$450K
DST
1917
DELISTED
DST Systems Inc.
DST
– –
-24,124
Closed -$1.5M
HAWK
1918
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,900
Closed -$246K
DOC
1919
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-13,500
Closed -$243K
CIT
1920
DELISTED
CIT Group Inc.
CIT
– –
-74,614
Closed -$3.67M
CIT
1921
PUT
DELISTED
CIT Group Inc.
CIT
– –
-1,900
Closed -$94K
CZR
1922
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,454,703
Closed -$31.1M
HK
1923
DELISTED
Halcon Resources Corporation
HK
– –
-145,600
Closed -$1.1M
TCF
1924
DELISTED
TCF Financial Corporation
TCF
– –
-28,500
Closed -$584K
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.