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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
+8.31%
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
$10.4B
AUM Growth
-$225M
Cap. Flow
-$882M
Cap. Flow %
-8.45%
Top 10 Hldgs %
18.35%
Holding
1,435
New
556
Increased
228
Reduced
218
Closed
362

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$63.2M
2
VISN
Vistance Networks Inc
VISN
+$60.8M
3
ADNT icon
Adient
ADNT
+$51.3M
4
HWC icon
Hancock Whitney
HWC
+$46.4M
5
AGN
Allergan plc
AGN
+$44.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$869M
2
COTY icon
Coty
COTY
+$158M
3
GXP
Great Plains Energy Incorporated
GXP
+$75.3M
4
AXTA icon
Axalta
AXTA
+$71.9M
5
TSE
Trinseo
TSE
+$64.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.71%
2 Financials 3.29%
3 Technology 3%
4 Industrials 2.36%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.54T
$362M 3.47%
12,510,400
+5,907,200
+89% +$167M
GS icon
2
PUT
Goldman Sachs
GS
$300B
$277M 2.65%
1,156,100
+739,300
+177% +$150M
JPM icon
3
PUT
JPMorgan Chase
JPM
$935B
$195M 1.87%
2,257,300
+1,231,700
+120% +$93.9M
GS icon
4
CALL
Goldman Sachs
GS
$300B
$180M 1.72%
751,400
+421,000
+127% +$85.5M
C icon
5
CALL
Citigroup
C
$222B
$179M 1.72%
3,012,800
+1,210,900
+67% +$65.3M
BAC icon
6
CALL
Bank of America
BAC
$435B
$162M 1.55%
7,326,700
+6,381,400
+675% +$123M
C icon
7
PUT
Citigroup
C
$222B
$158M 1.51%
2,656,200
+719,100
+37% +$38.8M
MS icon
8
PUT
Morgan Stanley
MS
$331B
$138M 1.32%
3,267,000
+2,443,800
+297% +$92.4M
CHTR icon
9
CALL
Charter Communications
CHTR
$17.3B
$135M 1.29%
467,500
-140,000
-23% -$37.7M
BAC icon
10
PUT
Bank of America
BAC
$435B
$131M 1.25%
5,911,300
+4,064,800
+220% +$78.3M
AMZN icon
11
PUT
Amazon
AMZN
$2.92T
$122M 1.17%
3,260,000
+1,910,000
+141% +$74.8M
JPM icon
12
CALL
JPMorgan Chase
JPM
$935B
$118M 1.13%
1,373,000
+431,700
+46% +$32.9M
GM icon
13
CALL
General Motors
GM
$80.4B
$99.8M 0.96%
2,864,400
+2,390,300
+504% +$80.3M
MPC icon
14
CALL
Marathon Petroleum
MPC
$92.4B
$99.2M 0.95%
1,970,200
+316,200
+19% +$14.4M
SYF icon
15
CALL
Synchrony
SYF
$24.7B
$99.1M 0.95%
+2,732,400
New +$87.2M
AAPL icon
16
CALL
Apple
AAPL
$4.54T
$98.3M 0.94%
3,396,000
+98,000
+3% +$2.78M
NFLX icon
17
CALL
Netflix
NFLX
$299B
$93.4M 0.89%
7,547,000
+5,436,000
+258% +$64.4M
X
18
PUT
DELISTED
US Steel
X
$83.9M 0.8%
2,540,500
+618,500
+32% +$16.5M
MET icon
19
PUT
MetLife
MET
$61.9B
$79.6M 0.76%
1,657,082
+1,365,250
+468% +$62.6M
MDLZ icon
20
PUT
Mondelez International
MDLZ
$79.5B
$77.8M 0.75%
1,755,700
+1,414,800
+415% +$60.9M
MS icon
21
CALL
Morgan Stanley
MS
$331B
$75M 0.72%
1,775,000
+1,234,900
+229% +$46.7M
WFC icon
22
PUT
Wells Fargo
WFC
$261B
$73.4M 0.7%
1,332,400
+1,119,000
+524% +$56.3M
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$72.1M 0.69%
1,820,000
+1,334,000
+274% +$53.3M
MO icon
24
CALL
Altria Group
MO
$114B
$71.8M 0.69%
1,061,300
+561,300
+112% +$36.1M
TWX
25
PUT
DELISTED
Time Warner Inc
TWX
$68.5M 0.66%
710,000
+260,000
+58% +$23.1M
1
2 3 4 5

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Laurion Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Laurion Capital Management held 1,435 positions worth $10.4B, down 2.1% from $10.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Laurion Capital Management withdrew a net $882M in Q4 2016, closing 362 positions and reducing 218 holdings. Its most notable exit was Procter & Gamble, an estimated $869M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Laurion Capital Management opened a new position in LPL Financial worth $63.7M.

  • Laurion Capital Management's largest Q4 2016 buy was LPL Financial: 1,808,600 shares worth $63.7M.
  • Laurion Capital Management added most to Allergan plc in Q4 2016, an estimated $44.9M increase.
  • Laurion Capital Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $64.4M.
  • Laurion Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $869M.
  • Laurion Capital Management's ten largest holdings make up 18% of its $10.4B portfolio in Q4 2016.
  • Laurion Capital Management opened 556 new positions and closed 362 in Q4 2016.
  • Laurion Capital Management's portfolio value fell 2.1% quarter-over-quarter to $10.4B.

Based on Laurion Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.