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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
+8.83%
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
$4.75B
AUM Growth
+$2.02B
Cap. Flow
+$1.88B
Cap. Flow %
39.6%
Top 10 Hldgs %
24.5%
Holding
397
New
167
Increased
59
Reduced
29
Closed
121

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$113M
2
DG icon
Dollar General
DG
+$66.4M
3
CRI icon
Carter's
CRI
+$20.4M
4
UAL icon
United Airlines
UAL
+$20M
5
MRO
Marathon Oil Corporation
MRO
+$15.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$20.7M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.6M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$12.3M
4
KN icon
Knowles
KN
+$8.81M
5
LVS icon
Las Vegas Sands
LVS
+$7.07M

Sector Composition

Rank Sector Weight
1 Real Estate 2.86%
2 Consumer Staples 1.96%
3 Energy 1.88%
4 Consumer Discretionary 1.16%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.54T
$202M 4.25%
8,690,800
+7,850,800
+935% +$167M
VXX
2
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$143M 3.01%
312,500
-62,500
-17% -$36.4M
WY icon
3
Weyerhaeuser
WY
$18B
$124M 2.61%
+3,738,256
New +$113M
MMM icon
4
PUT
3M
MMM
$90.9B
$122M 2.57%
1,018,274
+755,154
+287% +$88.6M
AIG icon
5
PUT
American International
AIG
$41.7B
$106M 2.24%
1,945,700
+1,058,700
+119% +$56.1M
AAPL icon
6
CALL
Apple
AAPL
$4.54T
$104M 2.18%
4,457,600
+3,617,600
+431% +$77M
JNJ icon
7
PUT
Johnson & Johnson
JNJ
$618B
$102M 2.15%
973,700
+476,200
+96% +$48.1M
WY icon
8
PUT
Weyerhaeuser
WY
$18B
$100M 2.11%
+3,027,500
New +$91.5M
BIDU icon
9
CALL
Baidu
BIDU
$37.7B
$84.1M 1.77%
+450,000
New +$73.6M
CMG icon
10
PUT
Chipotle Mexican Grill
CMG
$47.2B
$76.7M 1.62%
6,475,000
+3,730,000
+136% +$40.4M
F icon
11
PUT
Ford
F
$58.5B
$68.8M 1.45%
3,990,900
+2,640,900
+196% +$43M
LYB icon
12
CALL
LyondellBasell Industries
LYB
$20B
$68.4M 1.44%
+700,000
New +$66.6M
AMZN icon
13
CALL
Amazon
AMZN
$2.92T
$67.8M 1.43%
4,178,000
+2,838,000
+212% +$44.9M
DG icon
14
Dollar General
DG
$28B
$66.6M 1.4%
+1,160,566
New +$66.4M
CAT icon
15
PUT
Caterpillar
CAT
$375B
$65.5M 1.38%
602,700
+502,700
+503% +$52.8M
AIG icon
16
CALL
American International
AIG
$41.7B
$62.8M 1.32%
1,150,000
+263,000
+30% +$13.9M
DD
17
CALL
DELISTED
Du Pont De Nemours E I
DD
$54.6M 1.15%
879,255
+579,150
+193% +$37.2M
DD
18
PUT
DELISTED
Du Pont De Nemours E I
DD
$54.6M 1.15%
879,255
+579,150
+193% +$37.2M
MMM icon
19
CALL
3M
MMM
$90.9B
$54.4M 1.15%
454,480
+191,360
+73% +$22.5M
JPM icon
20
PUT
JPMorgan Chase
JPM
$935B
$51.9M 1.09%
900,000
+600,000
+200% +$33.7M
CMG icon
21
CALL
Chipotle Mexican Grill
CMG
$47.2B
$51.4M 1.08%
4,335,000
+1,945,000
+81% +$21.1M
MA icon
22
CALL
Mastercard
MA
$502B
$50.3M 1.06%
685,000
+560,000
+448% +$41.6M
MA icon
23
PUT
Mastercard
MA
$502B
$50.3M 1.06%
685,000
+560,000
+448% +$41.6M
DD icon
24
CALL
DuPont de Nemours
DD
$18.5B
$48.9M 1.03%
375,137
+118,464
+46% +$15.1M
WYNN icon
25
CALL
Wynn Resorts
WYNN
$10.3B
$46.5M 0.98%
224,100
+109,000
+95% +$22.6M
1
2 3 4 5

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Laurion Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Laurion Capital Management held 397 positions worth $4.75B, up 74% from $2.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laurion Capital Management deployed $1.88B of net new capital in Q2 2014, opening 167 new positions and adding to 59 existing holdings. Its largest new stake was Weyerhaeuser: 3,738,256 shares worth $124M.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, up from 0.81% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $1.96M trimmed.

  • Laurion Capital Management's largest Q2 2014 buy was Weyerhaeuser: 3,738,256 shares worth $124M.
  • Laurion Capital Management added most to Marathon Oil Corporation in Q2 2014, an estimated $15.3M increase.
  • Laurion Capital Management's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $1.96M.
  • Laurion Capital Management fully exited Citigroup in Q2 2014, selling an estimated $20.7M.
  • Laurion Capital Management's ten largest holdings make up 25% of its $4.75B portfolio in Q2 2014.
  • Laurion Capital Management opened 167 new positions and closed 121 in Q2 2014.
  • Laurion Capital Management's portfolio value rose 74% quarter-over-quarter to $4.75B.

Based on Laurion Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.