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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
+0.29%
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
$10.9B
AUM Growth
+$5.71B
Cap. Flow
+$5.77B
Cap. Flow %
53.19%
Top 10 Hldgs %
24.15%
Holding
775
New
452
Increased
65
Reduced
53
Closed
183

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$135M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$73.8M
3
WY icon
Weyerhaeuser
WY
+$72.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$67.6M
5
YUM icon
Yum! Brands
YUM
+$56.3M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$75.6M
2
MCD icon
McDonald's
MCD
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$41.4M
4
RTX icon
RTX Corp
RTX
+$41.2M
5
ELV icon
Elevance Health
ELV
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.55%
3 Consumer Discretionary 2.48%
4 Consumer Staples 1.76%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
CALL
T-Mobile US
TMUS
$186B
$15.5M 0.14%
+400,000
New +$14.3M
TMUS icon
177
PUT
T-Mobile US
TMUS
$186B
$15.5M 0.14%
+400,000
New +$14.3M
AMGN icon
178
PUT
Amgen
AMGN
$221B
$15.4M 0.14%
+100,000
New +$16M
BITA
179
CALL
DELISTED
Bitauto Holdings Limited
BITA
$15.1M 0.14%
+295,000
New +$17.3M
XLE icon
180
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15M 0.14%
400,000
– –
VTRS icon
181
CALL
Viatris
VTRS
$20.6B
$14.9M 0.14%
+220,000
New +$15.5M
AMGN icon
182
Amgen
AMGN
$221B
$14.9M 0.14%
97,100
+94,800
+4,122% +$15.2M
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.5B
$14.5M 0.13%
+116,000
New +$14.5M
DE icon
184
PUT
Deere & Co
DE
$165B
$14.3M 0.13%
+147,000
New +$13.4M
HCA icon
185
HCA Healthcare
HCA
$88.7B
$14.2M 0.13%
156,493
-42,335
-21% -$3.39M
EEM icon
186
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13.9M 0.13%
+350,000
New +$14.6M
IP icon
187
CALL
International Paper
IP
$22.4B
$13.3M 0.12%
+295,680
New +$14.7M
EBAY icon
188
CALL
eBay
EBAY
$49.4B
$13.1M 0.12%
515,592
-316,008
-38% -$7.88M
CI icon
189
CALL
Cigna
CI
$71.5B
$13M 0.12%
+80,000
New +$11.1M
LBTYA icon
190
Liberty Global Class A
LBTYA
$3.61B
$12.9M 0.12%
290,328
+190,906
+192% +$8.48M
SFUN
191
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12.6M 0.12%
+30,000
New +$12M
GLD icon
192
SPDR Gold Trust
GLD
$138B
$12.3M 0.11%
+109,500
New +$12.5M
AAL icon
193
CALL
American Airlines Group
AAL
$11B
$12M 0.11%
+300,000
New +$13.7M
TJX icon
194
PUT
TJX Companies
TJX
$177B
$11.9M 0.11%
+360,000
New +$12M
YELP icon
195
CALL
Yelp
YELP
$1.46B
$11.8M 0.11%
275,000
– –
TRQ
196
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11.7M 0.11%
+310,000
New +$12.7M
SSNC icon
197
SS&C Technologies
SSNC
$18.6B
$11.5M 0.11%
+369,200
New +$11.3M
CNX icon
198
PUT
CNX Resources
CNX
$5.11B
$11.3M 0.1%
+624,000
New +$14.9M
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
$11M 0.1%
+213,300
New +$10.4M
AMZN icon
200
PUT
Amazon
AMZN
$2.94T
$10.9M 0.1%
500,000
– –
6 7
8
9 10

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Laurion Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Laurion Capital Management held 775 positions worth $10.9B, up 111% from $5.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $5.77B of net new capital in Q2 2015, opening 452 new positions and adding to 65 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $41.4M trimmed.

  • Laurion Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.
  • Laurion Capital Management added most to Qualcomm in Q2 2015, an estimated $135M increase.
  • Laurion Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $41.4M.
  • Laurion Capital Management fully exited Paramount Global Class B in Q2 2015, selling an estimated $75.6M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q2 2015.
  • Laurion Capital Management opened 452 new positions and closed 183 in Q2 2015.
  • Laurion Capital Management's portfolio value rose 111% quarter-over-quarter to $10.9B.

Based on Laurion Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.