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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
+0.25%
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
$12.4B
AUM Growth
-$7.32B
Cap. Flow
-$7.55B
Cap. Flow %
-60.87%
Top 10 Hldgs %
22.83%
Holding
1,926
New
438
Increased
346
Reduced
460
Closed
639

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$170M
2
MAR icon
Marriott International
MAR
+$131M
3
GIS icon
General Mills
GIS
+$102M
4
D icon
Dominion Energy
D
+$92.3M
5
TRU icon
TransUnion
TRU
+$79.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$568M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$213M
3
VTRS icon
Viatris
VTRS
+$117M
4
USFD icon
US Foods
USFD
+$105M
5
V icon
Visa
V
+$88.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.95%
2 Technology 5.54%
3 Financials 4.11%
4 Industrials 3.66%
5 Healthcare 2.3%
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
$790B
$1.19B 9.61%
4,532,800
-2,394,400
-35% -$653M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$583M 4.7%
2,214,800
+614,900
+38% +$168M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$192M 1.55%
1,197,537
+1,031,737
+622% +$170M
MAR icon
4
Marriott International
MAR
$98.3B
$175M 1.41%
1,284,332
+935,245
+268% +$131M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$137M 1.11%
1,604,300
-5,321,500
-77% -$460M
MSFT icon
6
CALL
Microsoft
MSFT
$3.45T
$128M 1.03%
1,397,700
+598,800
+75% +$54.8M
AAPL icon
7
CALL
Apple
AAPL
$4.54T
$108M 0.87%
2,565,200
+2,144,000
+509% +$92.3M
VXX
8
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$107M 0.86%
2,252,800
-2,246,600
-50% -$85.1M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.42T
$106M 0.85%
663,500
-180,500
-21% -$32.4M
AAPL icon
10
PUT
Apple
AAPL
$4.54T
$106M 0.85%
2,525,600
-2,112,800
-46% -$91M
MAR icon
11
CALL
Marriott International
MAR
$98.3B
$105M 0.84%
770,900
-1,172,700
-60% -$164M
TRU icon
12
TransUnion
TRU
$15.1B
$104M 0.84%
1,833,078
+1,379,830
+304% +$79.6M
UNH icon
13
PUT
UnitedHealth
UNH
$376B
$101M 0.81%
471,300
-17,300
-4% -$3.95M
MSFT icon
14
PUT
Microsoft
MSFT
$3.45T
$100M 0.81%
1,098,700
-1,266,600
-54% -$116M
AMZN icon
15
PUT
Amazon
AMZN
$2.92T
$97.7M 0.79%
1,350,000
-1,080,000
-44% -$77.2M
CRM icon
16
PUT
Salesforce
CRM
$151B
$93.5M 0.75%
803,500
+302,400
+60% +$34.7M
BABA icon
17
PUT
Alibaba
BABA
$293B
$92.5M 0.75%
503,900
-358,300
-42% -$67.5M
GOOGL icon
18
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$92.3M 0.74%
1,780,000
-576,000
-24% -$31.9M
GIS icon
19
General Mills
GIS
$19.1B
$84.9M 0.68%
+1,884,625
New +$102M
D icon
20
Dominion Energy
D
$60.8B
$84.3M 0.68%
+1,250,000
New +$92.3M
UNH icon
21
CALL
UnitedHealth
UNH
$376B
$80.6M 0.65%
376,700
-219,700
-37% -$50.2M
ADBE icon
22
PUT
Adobe
ADBE
$99.5B
$78.1M 0.63%
361,300
+104,100
+40% +$21.2M
HD icon
23
CALL
Home Depot
HD
$331B
$77.1M 0.62%
432,700
+290,600
+205% +$54.5M
BABA icon
24
CALL
Alibaba
BABA
$293B
$76.6M 0.62%
417,500
-254,200
-38% -$47.9M
NVDA icon
25
CALL
NVIDIA
NVDA
$4.86T
$76.1M 0.61%
13,140,000
+3,484,000
+36% +$20.5M
1
2 3 4 5

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Laurion Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Laurion Capital Management held 1,926 positions worth $12.4B, down 37% from $19.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurion Capital Management withdrew a net $7.55B in Q1 2018, closing 639 positions and reducing 460 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Laurion Capital Management opened a new position in General Mills worth $84.9M.

  • Laurion Capital Management's largest Q1 2018 buy was General Mills: 1,884,625 shares worth $84.9M.
  • Laurion Capital Management added most to Invesco QQQ Trust in Q1 2018, an estimated $170M increase.
  • Laurion Capital Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $568M.
  • Laurion Capital Management fully exited TD Ameritrade Holding Corp in Q1 2018, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 23% of its $12.4B portfolio in Q1 2018.
  • Laurion Capital Management opened 438 new positions and closed 639 in Q1 2018.
  • Laurion Capital Management's portfolio value fell 37% quarter-over-quarter to $12.4B.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.