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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
+2.72%
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
$18.3B
AUM Growth
+$4.95B
Cap. Flow
+$4.6B
Cap. Flow %
25.17%
Top 10 Hldgs %
24.22%
Holding
2,081
New
829
Increased
402
Reduced
293
Closed
489

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181M
2
HD icon
Home Depot
HD
+$179M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
4
INTC icon
Intel
INTC
+$55M
5
IQV icon
IQVIA
IQV
+$51.4M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$214M
2
MOMO
Hello Group
MOMO
+$133M
3
WWAV
The WhiteWave Foods Company
WWAV
+$91.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$82.3M
5
CSX icon
CSX Corp
CSX
+$77.9M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Consumer Discretionary 3.6%
3 Financials 2.69%
4 Industrials 2.64%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.48B 8.13%
6,140,500
+5,161,900
+527% +$1.24B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.08B 5.89%
4,451,300
+4,168,800
+1,476% +$999M
C icon
3
PUT
Citigroup
C
$221B
$316M 1.73%
4,717,500
+2,040,200
+76% +$125M
MAR icon
4
CALL
Marriott International
MAR
$96.1B
$288M 1.58%
+2,875,000
New +$288M
GM icon
5
CALL
General Motors
GM
$73B
$258M 1.41%
7,380,100
+601,500
+9% +$20.4M
AAPL icon
6
PUT
Apple
AAPL
$4.72T
$231M 1.27%
6,429,600
-3,966,000
-38% -$147M
AMZN icon
7
PUT
Amazon
AMZN
$2.51T
$200M 1.1%
4,138,000
+402,000
+11% +$19.2M
GM icon
8
PUT
General Motors
GM
$73B
$198M 1.09%
5,682,100
-377,000
-6% -$12.8M
HUM icon
9
CALL
Humana
HUM
$47.4B
$188M 1.03%
781,000
+600,000
+331% +$136M
HUM icon
10
PUT
Humana
HUM
$47.4B
$184M 1.01%
764,700
+510,000
+200% +$115M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$181M 0.99%
749,995
+546,062
+268% +$131M
HD icon
12
Home Depot
HD
$324B
$181M 0.99%
1,179,507
+1,166,010
+8,639% +$179M
AAPL icon
13
Apple
AAPL
$4.72T
$176M 0.96%
+4,884,372
New +$181M
C icon
14
CALL
Citigroup
C
$221B
$167M 0.91%
2,495,900
+1,027,800
+70% +$63M
MET icon
15
PUT
MetLife
MET
$59.5B
$158M 0.87%
3,234,726
+1,173,949
+57% +$54.5M
DE icon
16
PUT
Deere & Co
DE
$165B
$155M 0.85%
1,251,900
+1,212,600
+3,085% +$142M
GS icon
17
PUT
Goldman Sachs
GS
$317B
$146M 0.8%
657,900
-228,700
-26% -$50.8M
MS icon
18
PUT
Morgan Stanley
MS
$338B
$145M 0.79%
3,259,200
-346,900
-10% -$15M
ISRG icon
19
PUT
Intuitive Surgical
ISRG
$119B
$145M 0.79%
+1,390,500
New +$134M
JPM icon
20
PUT
JPMorgan Chase
JPM
$930B
$143M 0.78%
1,565,400
+220,200
+16% +$19M
BAC icon
21
PUT
Bank of America
BAC
$430B
$132M 0.72%
5,457,800
-3,908,000
-42% -$91.1M
MSFT icon
22
PUT
Microsoft
MSFT
$2.83T
$129M 0.71%
1,876,100
+1,170,900
+166% +$80.4M
WFC icon
23
CALL
Wells Fargo
WFC
$261B
$124M 0.68%
2,229,700
+1,219,400
+121% +$65.3M
V icon
24
CALL
Visa
V
$669B
$121M 0.66%
1,290,500
+162,100
+14% +$15M
BABA icon
25
PUT
Alibaba
BABA
$273B
$120M 0.66%
853,700
+168,700
+25% +$20.8M
1
2 3 4 5

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Laurion Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Laurion Capital Management held 2,081 positions worth $18.3B, up 37% from $13.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management deployed $4.6B of net new capital in Q2 2017, opening 829 new positions and adding to 402 existing holdings. Its largest new stake was Apple: 4,884,372 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Viatris, an estimated $214M trimmed.

  • Laurion Capital Management's largest Q2 2017 buy was Apple: 4,884,372 shares worth $176M.
  • Laurion Capital Management added most to Home Depot in Q2 2017, an estimated $179M increase.
  • Laurion Capital Management's biggest Q2 2017 reduction was Viatris, cutting an estimated $214M.
  • Laurion Capital Management fully exited Hello Group in Q2 2017, selling an estimated $133M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $18.3B portfolio in Q2 2017.
  • Laurion Capital Management opened 829 new positions and closed 489 in Q2 2017.
  • Laurion Capital Management's portfolio value rose 37% quarter-over-quarter to $18.3B.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.