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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
+0.27%
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
$1.62B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.27M |
| 3 |
International Paper
IP
|
+$5.37M |
| 4 |
NOV
NOV
|
+$4.75M |
| 5 |
Zoetis
ZTS
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.95% |
| 2 | Energy | 0.47% |
| 3 | Healthcare | 0.46% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $236M | 14.63% |
+1,476,300
| New | +$238M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $130M | 8.06% |
+813,200
| New | +$131M |
|
3
PUT
Johnson & Johnson
JNJ
$618B
| $60.7M | 3.76% |
+706,600
| New | +$60M |
|
4
CALL
Mastercard
MA
$502B
| $56.8M | 3.51% |
+988,000
| New | +$54.9M |
|
|
5
PUT
Mastercard
MA
$502B
| $40.2M | 2.49% |
+700,000
| New | +$38.9M |
|
6
CALL
Union Pacific
UNP
$174B
| $36M | 2.23% |
+466,200
| New | +$35.1M |
|
|
7
PUT
Citigroup
C
$222B
| $35.2M | 2.18% |
+734,700
| New | +$35.3M |
|
8
PUT
JPMorgan Chase
JPM
$935B
| $34.7M | 2.15% |
+657,700
| New | +$33.4M |
|
|
9
CALL
Citigroup
C
$222B
| $32.7M | 2.02% |
+681,100
| New | +$32.7M |
|
|
10
CALL
JPMorgan Chase
JPM
$935B
| $31.2M | 1.93% |
+591,400
| New | +$30.1M |
|
11
PUT
Visa
V
$684B
| $30.2M | 1.87% |
+661,600
| New | +$29M |
|
|
12
CALL
Johnson & Johnson
JNJ
$618B
| $27.9M | 1.73% |
+325,200
| New | +$27.6M |
|
13
PUT
Honeywell
HON
$77B
| $27.7M | 1.72% |
+388,623
| New | +$26.8M |
|
14
CALL
Goldman Sachs
GS
$300B
| $27.5M | 1.7% |
+181,700
| New | +$27.7M |
|
15
PUT
Apple
AAPL
$4.54T
| $26.7M | 1.65% |
+1,884,400
| New | +$29M |
|
16
PUT
Amazon
AMZN
$2.92T
| $26.1M | 1.62% |
+1,882,000
| New | +$25.1M |
|
17
CALL
EOG Resources
EOG
$79.2B
| $26M | 1.61% |
+394,800
| New | +$25.3M |
|
|
18
PUT
Union Pacific
UNP
$174B
| $25.3M | 1.56% |
+327,600
| New | +$24.7M |
|
19
CALL
Booking.com
BKNG
$149B
| $24.8M | 1.54% |
+750,000
| New | +$22.9M |
|
|
20
PUT
Booking.com
BKNG
$149B
| $24.8M | 1.54% |
+750,000
| New | +$22.9M |
|
|
APC
21
CALL
DELISTED
Anadarko Petroleum
APC
| $21.9M | 1.35% |
+254,400
| New | +$21.9M |
|
|
22
PUT
Goldman Sachs
GS
$300B
| $20.8M | 1.29% |
+137,600
| New | +$21M |
|
|
23
PUT
EOG Resources
EOG
$79.2B
| $19.8M | 1.22% |
+300,000
| New | +$19.2M |
|
24
PUT
MetLife
MET
$61.9B
| $17.4M | 1.08% |
+426,248
| New | +$15.7M |
|
|
APC
25
PUT
DELISTED
Anadarko Petroleum
APC
| $15.5M | 0.96% |
+180,000
| New | +$15.5M |
|
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Laurion Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Laurion Capital Management, which disclosed 146 positions worth $1.62B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Citigroup: 176,682 shares worth $8.47M.
By sector, the portfolio is most concentrated in Financials at 0.95% of assets, followed by Energy and Healthcare.
- Laurion Capital Management's largest Q2 2013 buy was Citigroup: 176,682 shares worth $8.47M.
- Laurion Capital Management's ten largest holdings make up 43% of its $1.62B portfolio in Q2 2013.
- Laurion Capital Management disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Laurion Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.