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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
+9.73%
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
$2.94B
AUM Growth
+$1.58B
Cap. Flow
+$1.4B
Cap. Flow %
47.63%
Top 10 Hldgs %
70.96%
Holding
298
New
134
Increased
26
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805M
2
AIG icon
American International
AIG
+$19.3M
3
AL
Air Lease Corp
AL
+$13.3M
4
WP
Worldpay, Inc.
WP
+$13M
5
CPAY icon
Corpay
CPAY
+$8.66M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.4M
2
AAPL icon
Apple
AAPL
+$14M
3
BAC icon
Bank of America
BAC
+$4.56M
4
LMT icon
Lockheed Martin
LMT
+$4.01M
5
PLCM
POLYCOM INC
PLCM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Financials 1.05%
3 Industrials 1.02%
4 Healthcare 0.98%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$840M 28.6%
+4,548,936
New +$805M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$542M 18.46%
+2,936,400
New +$520M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$379M 12.9%
+2,051,200
New +$363M
WFC icon
4
PUT
Wells Fargo
WFC
$261B
$66.2M 2.26%
1,459,100
+1,252,700
+607% +$54.1M
WFC icon
5
CALL
Wells Fargo
WFC
$261B
$53.3M 1.81%
1,173,900
+946,800
+417% +$40.9M
C icon
6
CALL
Citigroup
C
$222B
$47.9M 1.63%
919,200
-179,300
-16% -$9.07M
HON icon
7
PUT
Honeywell
HON
$77B
$41.8M 1.42%
509,483
+287,127
+129% +$22.4M
GOOG icon
8
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$38.7M 1.32%
+1,385,173
New +$35M
GOOG icon
9
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$37.8M 1.29%
+1,353,053
New +$34.2M
DIS icon
10
PUT
Walt Disney
DIS
$167B
$37.5M 1.28%
490,800
+217,200
+79% +$15M
AMZN icon
11
CALL
Amazon
AMZN
$2.92T
$34.8M 1.18%
+1,744,000
New +$31.4M
GS icon
12
CALL
Goldman Sachs
GS
$300B
$30.6M 1.04%
172,700
-159,400
-48% -$26.3M
BA icon
13
PUT
Boeing
BA
$171B
$27.3M 0.93%
200,000
+149,500
+296% +$19.4M
AMZN icon
14
PUT
Amazon
AMZN
$2.92T
$21.3M 0.73%
+1,068,000
New +$19.2M
RTN
15
PUT
DELISTED
Raytheon Company
RTN
$21M 0.71%
231,400
+160,700
+227% +$13.4M
AIG icon
16
American International
AIG
$41.7B
$19.8M 0.67%
+387,291
New +$19.3M
AXP icon
17
PUT
American Express
AXP
$227B
$18.1M 0.62%
199,100
+63,300
+47% +$5.2M
RTX icon
18
PUT
RTX Corp
RTX
$290B
$17.4M 0.59%
242,640
-173,519
-42% -$11.8M
CMCSA icon
19
CALL
Comcast
CMCSA
$85B
$16.7M 0.57%
+641,800
New +$15.5M
AXP icon
20
CALL
American Express
AXP
$227B
$16.5M 0.56%
181,500
+152,200
+519% +$12.5M
HON icon
21
CALL
Honeywell
HON
$77B
$15.8M 0.54%
192,308
+30,938
+19% +$2.42M
C icon
22
PUT
Citigroup
C
$222B
$15M 0.51%
287,700
-1,136,000
-80% -$57.5M
V icon
23
CALL
Visa
V
$684B
$15M 0.51%
+268,800
New +$13.6M
WP
24
DELISTED
Worldpay, Inc.
WP
$14.7M 0.5%
+450,078
New +$13M
UNP icon
25
CALL
Union Pacific
UNP
$174B
$14.2M 0.49%
169,600
-208,400
-55% -$16.5M
1
2 3 4 5

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Laurion Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Laurion Capital Management held 298 positions worth $2.94B, up 117% from $1.35B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Laurion Capital Management deployed $1.4B of net new capital in Q4 2013, opening 134 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,548,936 shares worth $840M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $17.4M trimmed.

  • Laurion Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,548,936 shares worth $840M.
  • Laurion Capital Management added most to Johnson & Johnson in Q4 2013, an estimated $715K increase.
  • Laurion Capital Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $17.4M.
  • Laurion Capital Management fully exited Apple in Q4 2013, selling an estimated $14M.
  • Laurion Capital Management's ten largest holdings make up 71% of its $2.94B portfolio in Q4 2013.
  • Laurion Capital Management opened 134 new positions and closed 94 in Q4 2013.
  • Laurion Capital Management's portfolio value rose 117% quarter-over-quarter to $2.94B.

Based on Laurion Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.