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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
+8.2%
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
$2.72B
AUM Growth
-$215M
Cap. Flow
-$224M
Cap. Flow %
-8.23%
Top 10 Hldgs %
27.71%
Holding
365
New
161
Increased
40
Reduced
28
Closed
135

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.7M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.1M
4
KN icon
Knowles
KN
+$8.66M
5
LVS icon
Las Vegas Sands
LVS
+$7.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835M
2
AIG icon
American International
AIG
+$15.2M
3
AL
Air Lease Corp
AL
+$11.3M
4
WP
Worldpay, Inc.
WP
+$8.85M
5
CPAY icon
Corpay
CPAY
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.2%
3 Industrials 0.85%
4 Real Estate 0.81%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
1
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$253M 9.29%
+375,000
New +$264M
NVDA icon
2
CALL
NVIDIA
NVDA
$4.86T
$107M 3.95%
+240,000,000
New +$103M
RTX icon
3
CALL
RTX Corp
RTX
$290B
$53.7M 1.97%
730,940
+681,840
+1,389% +$49M
RTX icon
4
PUT
RTX Corp
RTX
$290B
$53.7M 1.97%
730,940
+488,300
+201% +$35.1M
JNJ icon
5
CALL
Johnson & Johnson
JNJ
$618B
$48.9M 1.8%
497,500
+432,800
+669% +$40.1M
JNJ icon
6
PUT
Johnson & Johnson
JNJ
$618B
$48.9M 1.8%
497,500
+362,900
+270% +$33.6M
AIG icon
7
CALL
American International
AIG
$41.7B
$44.4M 1.63%
887,000
+789,900
+813% +$39.3M
AIG icon
8
PUT
American International
AIG
$41.7B
$44.4M 1.63%
887,000
+670,500
+310% +$33.3M
BA icon
9
CALL
Boeing
BA
$171B
$37.6M 1.38%
+300,000
New +$39.1M
BA icon
10
PUT
Boeing
BA
$171B
$37.6M 1.38%
300,000
+100,000
+50% +$13M
PRU icon
11
CALL
Prudential Financial
PRU
$42.4B
$33.9M 1.24%
400,000
+331,600
+485% +$28.5M
PRU icon
12
PUT
Prudential Financial
PRU
$42.4B
$33.9M 1.24%
400,000
+354,700
+783% +$30.5M
DD icon
13
CALL
DuPont de Nemours
DD
$18.5B
$31.6M 1.16%
+256,673
New +$30.2M
DD icon
14
PUT
DuPont de Nemours
DD
$18.5B
$31.6M 1.16%
+256,673
New +$30.2M
CMG icon
15
PUT
Chipotle Mexican Grill
CMG
$47.2B
$31.2M 1.15%
+2,745,000
New +$30.3M
MMM icon
16
CALL
3M
MMM
$90.9B
$29.8M 1.1%
263,120
+191,958
+270% +$21.3M
MMM icon
17
PUT
3M
MMM
$90.9B
$29.8M 1.1%
263,120
+223,174
+559% +$24.8M
CMG icon
18
CALL
Chipotle Mexican Grill
CMG
$47.2B
$27.2M 1%
+2,390,000
New +$26.3M
HON icon
19
CALL
Honeywell
HON
$77B
$26.4M 0.97%
317,175
+124,867
+65% +$10.3M
HON icon
20
PUT
Honeywell
HON
$77B
$26.4M 0.97%
317,175
-192,308
-38% -$15.9M
C icon
21
PUT
Citigroup
C
$222B
$26.2M 0.96%
550,000
+262,300
+91% +$13.1M
DIS icon
22
CALL
Walt Disney
DIS
$167B
$25.6M 0.94%
320,000
+185,800
+138% +$14.4M
DIS icon
23
PUT
Walt Disney
DIS
$167B
$25.6M 0.94%
320,000
-170,800
-35% -$13.2M
WYNN icon
24
CALL
Wynn Resorts
WYNN
$10.3B
$25.6M 0.94%
+115,100
New +$25.3M
AMZN icon
25
PUT
Amazon
AMZN
$2.92T
$25.1M 0.92%
1,492,000
+424,000
+40% +$7.87M
1
2 3 4 5

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LCM
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Laurion Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Laurion Capital Management held 365 positions worth $2.72B, down 7.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurion Capital Management withdrew a net $224M in Q1 2014, closing 135 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $835M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Laurion Capital Management opened a new position in Lamar Advertising Co worth $18.6M.

  • Laurion Capital Management's largest Q1 2014 buy was Lamar Advertising Co: 364,990 shares worth $18.6M.
  • Laurion Capital Management added most to Citigroup in Q1 2014, an estimated $21.6M increase.
  • Laurion Capital Management's biggest Q1 2014 reduction was American International, cutting an estimated $15.2M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $835M.
  • Laurion Capital Management's ten largest holdings make up 28% of its $2.72B portfolio in Q1 2014.
  • Laurion Capital Management opened 161 new positions and closed 135 in Q1 2014.
  • Laurion Capital Management's portfolio value fell 7.3% quarter-over-quarter to $2.72B.

Based on Laurion Capital Management's 13F filing for Q1 2014, filed 13 May 2014.