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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
PNC icon
176
PNC Financial Services
PNC
$101B
$15.6M 0.13%
+102,964
New +$16M
IBN icon
177
PUT
ICICI Bank
IBN
$108B
$15.5M 0.12%
1,750,000
-350,000
-17% -$3.46M
CTSH icon
178
Cognizant
CTSH
$26B
$15.5M 0.12%
192,301
+185,901
+2,905% +$14.7M
HON icon
179
Honeywell
HON
$78B
$15.4M 0.12%
+118,039
New +$16.3M
JPM icon
180
JPMorgan Chase
JPM
$950B
$15.1M 0.12%
137,034
+131,334
+2,304% +$14.9M
WBA
181
CALL
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.12%
227,000
+167,100
+279% +$11.9M
GS icon
182
Goldman Sachs
GS
$303B
$14.1M 0.11%
56,066
+39,617
+241% +$10.3M
RSG icon
183
Republic Services
RSG
$65.7B
$14.1M 0.11%
212,669
+74,669
+54% +$5.01M
EMR icon
184
PUT
Emerson Electric
EMR
$88.3B
$14M 0.11%
205,100
+134,400
+190% +$9.57M
PR
185
Permian Resources
PR
$16.9B
$14M 0.11%
+760,321
New +$14.7M
CRM icon
186
CALL
Salesforce
CRM
$158B
$13.6M 0.11%
117,200
+114,400
+4,086% +$13.1M
MET icon
187
MetLife
MET
$62.1B
$13.5M 0.11%
293,173
-414,353
-59% -$20.1M
HLIO icon
188
Helios Technologies
HLIO
$2.76B
$13.4M 0.11%
+250,576
New +$14.8M
T icon
189
CALL
AT&T
T
$163B
$13.4M 0.11%
496,103
-956,325
-66% -$26.6M
CTSH icon
190
PUT
Cognizant
CTSH
$26B
$13M 0.11%
162,000
-161,800
-50% -$12.8M
GDX icon
191
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$12.9M 0.1%
587,200
-1,097,800
-65% -$24.8M
BAC icon
192
Bank of America
BAC
$442B
$12.8M 0.1%
+428,149
New +$13.4M
BMY icon
193
PUT
Bristol-Myers Squibb
BMY
$132B
$12.7M 0.1%
200,000
-360,000
-64% -$23.2M
ITW icon
194
CALL
Illinois Tool Works
ITW
$84.5B
$12.5M 0.1%
80,100
+16,000
+25% +$2.66M
BDX icon
195
PUT
Becton Dickinson
BDX
$48.2B
$12.5M 0.1%
59,348
+52,378
+751% +$11.5M
AQUA
196
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.5M 0.1%
584,865
+414,865
+244% +$9.54M
FNGN
197
DELISTED
Financial Engines, Inc.
FNGN
$12.4M 0.1%
+355,392
New +$11.1M
CMI icon
198
CALL
Cummins
CMI
$88.7B
$12.3M 0.1%
75,800
+12,300
+19% +$2.11M
VALE icon
199
PUT
Vale
VALE
$62.6B
$12.3M 0.1%
965,000
-5,250,000
-84% -$69.1M
CVX icon
200
PUT
Chevron
CVX
$366B
$12.2M 0.1%
106,900
-340,000
-76% -$40.6M
6 7
8
9 10

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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.