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LCM

Laurion Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 75.03%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+75.03%
3 Year Est. Return
+179.36%
5 Year Est. Return
+155.85%
10 Year Est. Return
+431.07%
AUM
$10.9B
AUM Growth
+$5.71B
Cap. Flow
+$1.2B
Cap. Flow %
11.08%
Top 10 Hldgs %
24.15%
Holding
775
New
452
Increased
65
Reduced
53
Closed
183

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$135M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$73.8M
3
WY icon
Weyerhaeuser
WY
+$72.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$67.6M
5
YUM icon
Yum! Brands
YUM
+$56.3M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$75.6M
2
MCD icon
McDonald's
MCD
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$41.4M
4
RTX icon
RTX Corp
RTX
+$41.2M
5
ELV icon
Elevance Health
ELV
+$33.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.3%
2 Technology 4.11%
3 Healthcare 2.63%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.82T
$380M 3.5%
12,124,800
+10,124,800
+506% +$324M
ESRX
2
CALL
DELISTED
Express Scripts Holding Company
ESRX
$356M 3.28%
+4,000,000
New +$349M
AAPL icon
3
PUT
Apple
AAPL
$4.82T
$334M 3.08%
10,644,800
+8,644,800
+432% +$277M
ELV icon
4
PUT
Elevance Health
ELV
$91B
$295M 2.72%
1,800,000
+800,000
+80% +$128M
DIS icon
5
CALL
Walt Disney
DIS
$185B
$282M 2.6%
2,471,400
+982,900
+66% +$108M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$250M 2.3%
2,000,000
+1,900,000
+1,900% +$237M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$237M 2.18%
9,042,000
+6,924,202
+327% +$185M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$195M 1.8%
+2,200,000
New +$199M
ABT icon
9
PUT
Abbott
ABT
$176B
$155M 1.42%
3,150,000
+2,750,000
+688% +$132M
QCOM icon
10
Qualcomm
QCOM
$202B
$138M 1.27%
2,200,185
+1,979,885
+899% +$135M
XBI icon
11
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$126M 1.16%
+1,500,000
New +$117M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$112M 1.04%
+900,000
New +$112M
MET icon
13
CALL
MetLife
MET
$62.2B
$112M 1.03%
2,244,000
– –
MSFT icon
14
CALL
Microsoft
MSFT
$3.71T
$112M 1.03%
2,529,500
+1,929,500
+322% +$88M
YUM icon
15
Yum! Brands
YUM
$38.7B
$111M 1.02%
1,706,413
+888,582
+109% +$56.3M
WMB icon
16
PUT
Williams Companies
WMB
$87.2B
$110M 1.01%
+1,910,000
New +$98.4M
DHR icon
17
CALL
Danaher
DHR
$146B
$107M 0.99%
+1,859,790
New +$107M
YHOO
18
CALL
DELISTED
Yahoo Inc
YHOO
$101M 0.93%
2,564,200
+2,015,500
+367% +$86.6M
PFE icon
19
PUT
Pfizer
PFE
$157B
$92.2M 0.85%
2,898,500
+2,740,400
+1,733% +$89.3M
MJN
20
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$90.2M 0.83%
+1,000,000
New +$96.4M
DVN icon
21
CALL
Devon Energy
DVN
$56.5B
$89.2M 0.82%
1,500,000
– –
PFE icon
22
CALL
Pfizer
PFE
$157B
$88.9M 0.82%
2,793,100
+2,635,000
+1,667% +$85.9M
CCEP icon
23
PUT
Coca-Cola Europacific Partners
CCEP
$45.6B
$86.9M 0.8%
+2,000,000
New +$89.7M
WMB icon
24
CALL
Williams Companies
WMB
$87.2B
$85.2M 0.79%
1,485,000
+810,000
+120% +$41.7M
WY icon
25
PUT
Weyerhaeuser
WY
$15.9B
$85M 0.78%
+2,700,000
New +$86.8M
1
2 3 4 5

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Laurion Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Laurion Capital Management held 775 positions worth $10.9B, up 111% from $5.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $1.2B of net new capital in Q2 2015, opening 452 new positions and adding to 65 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $41.4M trimmed.

  • Laurion Capital Management's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 3,417,438 shares worth $73.1M.
  • Laurion Capital Management added most to Qualcomm in Q2 2015, an estimated $135M increase.
  • Laurion Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $41.4M.
  • Laurion Capital Management fully exited Paramount Global Class B in Q2 2015, selling an estimated $75.6M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $10.9B portfolio in Q2 2015.
  • Laurion Capital Management opened 452 new positions and closed 183 in Q2 2015.
  • Laurion Capital Management's portfolio value rose 111% quarter-over-quarter to $10.9B.

Based on Laurion Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.