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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
UTHR icon
176
United Therapeutics
UTHR
$25.8B
$20.3M 0.11%
156,743
+23,700
+18% +$2.96M
SIG icon
177
PUT
Signet Jewelers
SIG
$3.61B
$20.2M 0.11%
+320,000
New +$19.6M
ORCL icon
178
CALL
Oracle
ORCL
$374B
$19.6M 0.11%
+390,000
New +$17.8M
CMI icon
179
PUT
Cummins
CMI
$87.5B
$19.5M 0.11%
120,100
+900
+0.8% +$140K
MMM icon
180
CALL
3M
MMM
$90.9B
$19.4M 0.11%
111,706
+81,208
+266% +$13.6M
OPTU
181
Optimum Communications Inc
OPTU
$298M
$19.4M 0.11%
+600,000
New +$19.9M
ATVI
182
PUT
DELISTED
Activision Blizzard
ATVI
$19.3M 0.11%
335,900
-234,100
-41% -$12.9M
USB icon
183
CALL
US Bancorp
USB
$98.2B
$19.3M 0.11%
371,800
-64,600
-15% -$3.33M
DIS icon
184
PUT
Walt Disney
DIS
$167B
$19.1M 0.1%
180,000
-1,050,000
-85% -$115M
AVGO icon
185
PUT
Broadcom
AVGO
$1.85T
$19M 0.1%
816,000
+450,000
+123% +$10.4M
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
$19M 0.1%
441,188
+427,941
+3,230% +$16.6M
CARS icon
187
Cars.com
CARS
$662M
$18.9M 0.1%
+710,500
New +$19.1M
NVDA icon
188
NVIDIA
NVDA
$4.86T
$18.8M 0.1%
5,201,000
+4,986,040
+2,320% +$15.8M
NVDA icon
189
CALL
NVIDIA
NVDA
$4.86T
$18.7M 0.1%
5,184,000
+612,000
+13% +$1.94M
NTES icon
190
PUT
NetEase
NTES
$85.3B
$18.6M 0.1%
+310,000
New +$17.8M
CL icon
191
CALL
Colgate-Palmolive
CL
$73.1B
$18.5M 0.1%
250,000
– –
LEN icon
192
CALL
Lennar Class A
LEN
$19.8B
$18.4M 0.1%
+363,494
New +$17.9M
GG
193
PUT
DELISTED
Goldcorp Inc
GG
$18.3M 0.1%
1,417,500
+350,000
+33% +$4.9M
AMAT icon
194
PUT
Applied Materials
AMAT
$403B
$18.3M 0.1%
442,700
-26,200
-6% -$1.11M
IWM icon
195
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$18.2M 0.1%
129,400
+39,900
+45% +$5.52M
RCL icon
196
PUT
Royal Caribbean
RCL
$85.1B
$18.2M 0.1%
166,600
+146,100
+713% +$15.5M
OXY icon
197
PUT
Occidental Petroleum
OXY
$56.8B
$18M 0.1%
300,000
-689,700
-70% -$42.2M
MBLY
198
PUT
DELISTED
Mobileye N.V.
MBLY
$17.9M 0.1%
285,000
-200,000
-41% -$12.4M
TWTR
199
CALL
DELISTED
Twitter, Inc.
TWTR
$17.9M 0.1%
+1,000,000
New +$17M
YUM icon
200
CALL
Yum! Brands
YUM
$41.8B
$17.8M 0.1%
241,600
+105,900
+78% +$7.37M
6 7
8
9 10

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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.