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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
+0.37%
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
$4.69B
AUM Growth
-$60.4M
Cap. Flow
-$74.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
37%
Holding
454
New
178
Increased
33
Reduced
43
Closed
172

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179M
2
V icon
Visa
V
+$52.5M
3
MON
Monsanto Co
MON
+$49.2M
4
AGN
Allergan plc
AGN
+$40.1M
5
PARA
Paramount Global Class B
PARA
+$37.2M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$122M
2
DG icon
Dollar General
DG
+$38.1M
3
MRO
Marathon Oil Corporation
MRO
+$21.6M
4
CRI icon
Carter's
CRI
+$21.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 2.06%
3 Healthcare 1.86%
4 Energy 1.61%
5 Industrials 1.52%
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
$320M 6.82%
325,594
+13,094
+4% +$6.06M
AAPL icon
2
PUT
Apple
AAPL
$4.54T
$297M 6.34%
11,788,800
+3,098,000
+36% +$76M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$213M 4.55%
+1,083,400
New +$214M
AAPL icon
4
Apple
AAPL
$4.54T
$183M 3.92%
+7,284,340
New +$179M
MON
5
PUT
DELISTED
Monsanto Co
MON
$169M 3.6%
1,500,000
+1,350,000
+900% +$158M
MMM icon
6
PUT
3M
MMM
$90.9B
$131M 2.79%
1,101,994
+83,720
+8% +$10.1M
MON
7
CALL
DELISTED
Monsanto Co
MON
$113M 2.4%
1,000,000
+850,000
+567% +$99.4M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$104M 2.22%
+528,800
New +$105M
DRI icon
9
CALL
Darden Restaurants
DRI
$23.3B
$103M 2.2%
+2,237,387
New +$94.5M
JNJ icon
10
PUT
Johnson & Johnson
JNJ
$618B
$101M 2.16%
951,500
-22,200
-2% -$2.3M
OEF icon
11
CALL
iShares S&P 100 ETF
OEF
$20.1B
$98.6M 2.1%
+2,575,000
New +$227M
LYB icon
12
CALL
LyondellBasell Industries
LYB
$20B
$76.1M 1.62%
700,000
– –
AMZN icon
13
CALL
Amazon
AMZN
$2.92T
$67.4M 1.44%
4,178,000
– –
XOM icon
14
PUT
ExxonMobil
XOM
$644B
$63.8M 1.36%
678,600
+300,000
+79% +$29.9M
MMM icon
15
CALL
3M
MMM
$90.9B
$62.7M 1.34%
529,469
+74,989
+16% +$9.01M
V icon
16
Visa
V
$684B
$52.1M 1.11%
+976,400
New +$52.5M
XOM icon
17
CALL
ExxonMobil
XOM
$644B
$51.7M 1.1%
550,000
+300,000
+120% +$29.9M
UNP icon
18
CALL
Union Pacific
UNP
$174B
$49.3M 1.05%
455,000
+295,000
+184% +$30.5M
UNP icon
19
PUT
Union Pacific
UNP
$174B
$49.3M 1.05%
455,000
+295,000
+184% +$30.5M
WMB icon
20
CALL
Williams Companies
WMB
$87.5B
$48.4M 1.03%
875,000
+200,000
+30% +$11.5M
MON
21
DELISTED
Monsanto Co
MON
$47.4M 1.01%
+421,210
New +$49.2M
C icon
22
PUT
Citigroup
C
$222B
$46.6M 1%
900,000
+600,000
+200% +$30.2M
CAT icon
23
PUT
Caterpillar
CAT
$375B
$44.8M 0.96%
452,700
-150,000
-25% -$15.9M
AGN
24
DELISTED
Allergan plc
AGN
$43.2M 0.92%
+179,100
New +$40.1M
PEP icon
25
PUT
PepsiCo
PEP
$190B
$42.6M 0.91%
457,400
+48,200
+12% +$4.4M
1
2 3 4 5

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Laurion Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Laurion Capital Management held 454 positions worth $4.69B, down 1.3% from $4.75B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurion Capital Management's Q3 2014 filing shows 178 new, 33 increased, 43 reduced and 172 closed positions. Its largest new stake was Apple: 7,284,340 shares worth $183M. The largest sale was Weyerhaeuser, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.

  • Laurion Capital Management's largest Q3 2014 buy was Apple: 7,284,340 shares worth $183M.
  • Laurion Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $37.2M increase.
  • Laurion Capital Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $122M.
  • Laurion Capital Management fully exited Marathon Oil Corporation in Q3 2014, selling an estimated $21.6M.
  • Laurion Capital Management's ten largest holdings make up 37% of its $4.69B portfolio in Q3 2014.
  • Laurion Capital Management opened 178 new positions and closed 172 in Q3 2014.
  • Laurion Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.69B.

Based on Laurion Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.