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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
+0.46%
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
$10.2B
AUM Growth
+$2.71B
Cap. Flow
+$2.52B
Cap. Flow %
24.8%
Top 10 Hldgs %
22.77%
Holding
1,327
New
518
Increased
196
Reduced
137
Closed
463

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$231M
2
MRK icon
Merck
MRK
+$89.7M
3
LYB icon
LyondellBasell Industries
LYB
+$46.9M
4
BIDU icon
Baidu
BIDU
+$45.2M
5
CTVA icon
Corteva
CTVA
+$41M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$226M
2
WFC icon
Wells Fargo
WFC
+$90.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$80.8M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Technology 4.25%
3 Industrials 2.04%
4 Materials 1.4%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.92T
$440M 4.34%
4,650,000
+3,064,000
+193% +$285M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$309M 3.05%
3,550,000
-12,185,000
-77% -$1.05B
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$230M 2.26%
+5,352,400
New +$227M
AABA
4
DELISTED
Altaba Inc
AABA
$229M 2.26%
+3,302,955
New +$231M
MSFT icon
5
PUT
Microsoft
MSFT
$3.45T
$208M 2.05%
1,555,300
+1,155,700
+289% +$147M
NFLX icon
6
PUT
Netflix
NFLX
$299B
$195M 1.92%
5,311,000
+1,889,000
+55% +$68.2M
NVDA icon
7
PUT
NVIDIA
NVDA
$4.86T
$195M 1.92%
47,476,000
+25,844,000
+119% +$107M
BAC icon
8
PUT
Bank of America
BAC
$435B
$174M 1.72%
6,010,700
+4,908,300
+445% +$142M
AMZN icon
9
CALL
Amazon
AMZN
$2.92T
$166M 1.64%
1,754,000
+648,000
+59% +$60.4M
EEM icon
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$165M 1.63%
+3,852,400
New +$164M
AAPL icon
11
PUT
Apple
AAPL
$4.54T
$164M 1.62%
3,319,600
-62,800
-2% -$3.06M
ELAN icon
12
Elanco Animal Health
ELAN
$13.2B
$137M 1.35%
4,057,916
-2,488,323
-38% -$80.8M
MA icon
13
PUT
Mastercard
MA
$502B
$124M 1.22%
469,600
+439,600
+1,465% +$110M
MSFT icon
14
CALL
Microsoft
MSFT
$3.45T
$120M 1.18%
893,500
+697,500
+356% +$88.6M
HYG icon
15
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$118M 1.16%
1,350,000
+450,000
+50% +$38.8M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.42T
$117M 1.15%
604,300
-40,900
-6% -$7.47M
GS icon
17
PUT
Goldman Sachs
GS
$300B
$111M 1.09%
541,000
+78,400
+17% +$15.5M
C icon
18
PUT
Citigroup
C
$222B
$110M 1.08%
1,571,500
+653,300
+71% +$43.7M
EWZ icon
19
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$109M 1.08%
+2,500,000
New +$103M
JNK icon
20
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$109M 1.07%
+1,000,000
New +$108M
VZ icon
21
CALL
Verizon
VZ
$195B
$109M 1.07%
1,900,000
+1,831,900
+2,690% +$106M
MRK icon
22
Merck
MRK
$322B
$93.7M 0.92%
+1,171,564
New +$89.7M
PYPL icon
23
PUT
PayPal
PYPL
$48.9B
$90.4M 0.89%
+789,400
New +$87.5M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.42T
$82.5M 0.81%
427,500
-20,400
-5% -$3.73M
BABA icon
25
PUT
Alibaba
BABA
$293B
$81.6M 0.8%
481,400
+197,400
+70% +$34.1M
1
2 3 4 5

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Laurion Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Laurion Capital Management held 1,327 positions worth $10.2B, up 36% from $7.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurion Capital Management deployed $2.52B of net new capital in Q2 2019, opening 518 new positions and adding to 196 existing holdings. Its largest new stake was Altaba Inc: 3,302,955 shares worth $229M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $90.4M trimmed.

  • Laurion Capital Management's largest Q2 2019 buy was Altaba Inc: 3,302,955 shares worth $229M.
  • Laurion Capital Management added most to Baidu in Q2 2019, an estimated $45.2M increase.
  • Laurion Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $90.4M.
  • Laurion Capital Management fully exited Walt Disney in Q2 2019, selling an estimated $226M.
  • Laurion Capital Management's ten largest holdings make up 23% of its $10.2B portfolio in Q2 2019.
  • Laurion Capital Management opened 518 new positions and closed 463 in Q2 2019.
  • Laurion Capital Management's portfolio value rose 36% quarter-over-quarter to $10.2B.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.