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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
+7.21%
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
$4.37B
AUM Growth
-$314M
Cap. Flow
-$277M
Cap. Flow %
-6.33%
Top 10 Hldgs %
48.32%
Holding
500
New
218
Increased
32
Reduced
32
Closed
202

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
CAG icon
Conagra Brands
CAG
+$37.3M
3
APC
Anadarko Petroleum
APC
+$30.4M
4
MET icon
MetLife
MET
+$28.3M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$48.9M
2
PARA
Paramount Global Class B
PARA
+$41.6M
3
DG icon
Dollar General
DG
+$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.06%
3 Energy 2.5%
4 Healthcare 2.16%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.54T
$511M 11.68%
18,502,000
+6,713,200
+57% +$183M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$307M 7.03%
+1,495,317
New +$301M
AAPL icon
3
CALL
Apple
AAPL
$4.54T
$239M 5.46%
8,654,400
+7,556,800
+688% +$206M
HUM icon
4
PUT
Humana
HUM
$43.7B
$215M 4.93%
+1,500,000
New +$205M
AAPL icon
5
Apple
AAPL
$4.54T
$193M 4.41%
6,990,720
-293,620
-4% -$7.99M
VXX
6
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$172M 3.93%
340,625
+15,031
+5% +$7.39M
HUM icon
7
CALL
Humana
HUM
$43.7B
$144M 3.29%
+1,000,000
New +$137M
MON
8
CALL
DELISTED
Monsanto Co
MON
$119M 2.73%
1,000,000
– –
MON
9
PUT
DELISTED
Monsanto Co
MON
$107M 2.44%
893,300
-606,700
-40% -$70.5M
HLF icon
10
PUT
Herbalife
HLF
$1.29B
$106M 2.43%
+5,634,800
New +$121M
JNJ icon
11
CALL
Johnson & Johnson
JNJ
$618B
$104M 2.38%
995,200
+845,200
+563% +$89.1M
MPC icon
12
CALL
Marathon Petroleum
MPC
$92.4B
$99.3M 2.27%
+2,200,000
New +$96.8M
AZN icon
13
PUT
AstraZeneca
AZN
$263B
$88M 2.01%
+1,250,000
New +$89.5M
V icon
14
Visa
V
$684B
$80.3M 1.84%
1,224,844
+248,444
+25% +$15M
XLB icon
15
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$79.2M 1.81%
+2,000,000
New +$48.3M
XLB icon
16
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$79.2M 1.81%
+2,000,000
New +$48.3M
JNJ icon
17
PUT
Johnson & Johnson
JNJ
$618B
$76.7M 1.75%
733,300
-218,200
-23% -$23M
LYB icon
18
CALL
LyondellBasell Industries
LYB
$20B
$63.5M 1.45%
800,000
+100,000
+14% +$8.67M
CCI icon
19
CALL
Crown Castle
CCI
$33.3B
$57.1M 1.31%
725,000
+425,000
+142% +$34.1M
AGN
20
DELISTED
Allergan plc
AGN
$51.5M 1.18%
199,873
+20,773
+12% +$5.19M
CAG icon
21
Conagra Brands
CAG
$6.94B
$46.4M 1.06%
1,642,786
+1,364,583
+490% +$37.3M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45.9M 1.05%
223,200
-860,200
-79% -$173M
BP icon
23
CALL
BP
BP
$116B
$40.3M 0.92%
+1,273,673
New +$42.8M
UAL icon
24
United Airlines
UAL
$39.4B
$39.7M 0.91%
594,184
+37,184
+7% +$2.06M
WMB icon
25
CALL
Williams Companies
WMB
$87.5B
$39.3M 0.9%
875,000
– –
1
2 3 4 5

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Laurion Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Laurion Capital Management held 500 positions worth $4.37B, down 6.7% from $4.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Laurion Capital Management withdrew a net $277M in Q4 2014, closing 202 positions and reducing 32 holdings. Its most notable exit was Monsanto Co, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Laurion Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $307M.

  • Laurion Capital Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,495,317 shares worth $307M.
  • Laurion Capital Management added most to Conagra Brands in Q4 2014, an estimated $37.3M increase.
  • Laurion Capital Management's biggest Q4 2014 reduction was Tri Pointe Homes, cutting an estimated $11M.
  • Laurion Capital Management fully exited Monsanto Co in Q4 2014, selling an estimated $48.9M.
  • Laurion Capital Management's ten largest holdings make up 48% of its $4.37B portfolio in Q4 2014.
  • Laurion Capital Management opened 218 new positions and closed 202 in Q4 2014.
  • Laurion Capital Management's portfolio value fell 6.7% quarter-over-quarter to $4.37B.

Based on Laurion Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.