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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
+5.15%
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
$12.5B
AUM Growth
+$76.4M
Cap. Flow
-$268M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.17%
Holding
1,760
New
472
Increased
291
Reduced
422
Closed
470

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$270M
2
LULU icon
lululemon athletica
LULU
+$169M
3
WP
Worldpay, Inc.
WP
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
KDP icon
Keurig Dr Pepper
KDP
+$59.1M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$119M
2
MAR icon
Marriott International
MAR
+$107M
3
D icon
Dominion Energy
D
+$84.3M
4
GIS icon
General Mills
GIS
+$79.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 5.9%
3 Industrials 4%
4 Financials 3.73%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$301B
$11.4M 0.09%
51,834
-4,232
-8% -$1.01M
JRO
202
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11.4M 0.09%
1,091,521
+828,467
+315% +$8.85M
PBR icon
203
PUT
Petrobras
PBR
$119B
$11.2M 0.09%
1,117,500
+300,000
+37% +$3.84M
ETN icon
204
PUT
Eaton
ETN
$174B
$11.2M 0.09%
149,600
+4,100
+3% +$317K
OXY icon
205
Occidental Petroleum
OXY
$55.7B
$11.2M 0.09%
133,588
+122,028
+1,056% +$9.75M
BMY icon
206
PUT
Bristol-Myers Squibb
BMY
$131B
$11.1M 0.09%
200,000
– –
BL icon
207
BlackLine
BL
$1.76B
$11.1M 0.09%
254,559
-178,290
-41% -$7.53M
TSN icon
208
PUT
Tyson Foods
TSN
$20.6B
$11M 0.09%
160,000
– –
DVN icon
209
CALL
Devon Energy
DVN
$49.7B
$11M 0.09%
250,100
-58,300
-19% -$2.26M
ETN icon
210
Eaton
ETN
$174B
$11M 0.09%
146,926
+42,961
+41% +$3.32M
WYNN icon
211
PUT
Wynn Resorts
WYNN
$10.5B
$10.9M 0.09%
+65,000
New +$12M
STZ icon
212
PUT
Constellation Brands
STZ
$22.6B
$10.8M 0.09%
+49,500
New +$11.2M
FBIN icon
213
Fortune Brands Innovations
FBIN
$6.01B
$10.7M 0.09%
+234,000
New +$11.3M
UXIN
214
Uxin Ltd
UXIN
$222M
$10.7M 0.09%
+11,853
New +$11.3M
ZAYO
215
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.6M 0.08%
+289,314
New +$10.3M
DIS icon
216
CALL
Walt Disney
DIS
$182B
$10.5M 0.08%
100,000
– –
STLA icon
217
CALL
Stellantis
STLA
$20.9B
$10.4M 0.08%
550,000
– –
HPQ icon
218
CALL
HP
HPQ
$25.8B
$10.4M 0.08%
457,400
+310,200
+211% +$6.92M
LRCX icon
219
CALL
Lam Research
LRCX
$383B
$10.4M 0.08%
600,000
-900,000
-60% -$17.3M
CVX icon
220
PUT
Chevron
CVX
$371B
$10.4M 0.08%
81,900
-25,000
-23% -$3.1M
MUFG icon
221
Mitsubishi UFJ Financial
MUFG
$254B
$10.3M 0.08%
+1,829,998
New +$11.6M
BAC icon
222
Bank of America
BAC
$441B
$10.2M 0.08%
363,282
-64,867
-15% -$1.94M
TNL icon
223
Travel + Leisure Co
TNL
$4.74B
$10.2M 0.08%
230,240
+45,874
+25% +$2.26M
MPC icon
224
PUT
Marathon Petroleum
MPC
$84B
$10.1M 0.08%
144,000
-122,400
-46% -$9.35M
GDX icon
225
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$9.93M 0.08%
445,000
-142,200
-24% -$3.18M
7 8
9
10 11

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Laurion Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Laurion Capital Management held 1,760 positions worth $12.5B, up 0.62% from $12.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurion Capital Management's Q2 2018 filing shows 472 new, 291 increased, 422 reduced and 470 closed positions. Its largest new stake was Altaba Inc: 3,609,782 shares worth $264M. The largest sale was TransUnion, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Laurion Capital Management's largest Q2 2018 buy was Altaba Inc: 3,609,782 shares worth $264M.
  • Laurion Capital Management added most to lululemon athletica in Q2 2018, an estimated $169M increase.
  • Laurion Capital Management's biggest Q2 2018 reduction was TransUnion, cutting an estimated $119M.
  • Laurion Capital Management fully exited Dominion Energy in Q2 2018, selling an estimated $84.3M.
  • Laurion Capital Management's ten largest holdings make up 27% of its $12.5B portfolio in Q2 2018.
  • Laurion Capital Management opened 472 new positions and closed 470 in Q2 2018.
  • Laurion Capital Management's portfolio value rose 0.62% quarter-over-quarter to $12.5B.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.