Laurion Capital Management LP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$18.3T
Holdings
1,166
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,166 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $2.7B |
TRVCCITIGROUP INC | $491.6M |
GMGENERAL MTRS CO | $457.9M |
AAPLAPPLE INC | $447.6M |
HUMHUMANA INC | $371.9M |
MARMARRIOTT INTL INC NEW | $288.4M |
GSGOLDMAN SACHS GROUP INC | $253.1M |
BACBANK AMER CORP | $250.9M |
AMZNAMAZON COM INC | $246.1M |
INTCINTEL CORP | $220.9M |
ISRGINTUITIVE SURGICAL INC | $219.7M |
MSFTMICROSOFT CORP | $217.8M |
WFCWELLS FARGO CO NEW | $216.7M |
GOOGLALPHABET INC | $212.0M |
JPMJPMORGAN CHASE & CO | $210.8M |
DWDMORGAN STANLEY | $208.3M |
—AETNA INC NEW | $185.9M |
NXPINXP SEMICONDUCTORS N V | $185.5M |
HDHOME DEPOT INC | $183.7M |
DEDEERE & CO | $177.8M |
GOOGALPHABET INC | $174.0M |
METMETLIFE INC | $171.8M |
UNHUNITEDHEALTH GROUP INC | $157.0M |
BABAALIBABA GROUP HLDG LTD | $150.6M |
MCDMCDONALDS CORP | $140.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $140.3M |
VVISA INC | $130.2M |
BABOEING CO | $125.5M |
—MOBILEYE N V AMSTELVEEN | $123.7M |
TWXCHFTIME WARNER INC | $122.5M |
TMUST MOBILE US INC | $122.1M |
HALHALLIBURTON CO | $115.9M |
FFORD MTR CO DEL | $112.1M |
NVDANVIDIA CORP | $105.1M |
AXPAMERICAN EXPRESS CO | $101.4M |
METAFACEBOOK INC | $99.3M |
SYYSYSCO CORP | $96.3M |
BKNGPRICELINE GRP INC | $92.7M |
EOGEOG RES INC | $90.5M |
—LEVEL 3 COMMUNICATIONS INC | $89.2M |
UALUNITED CONTL HLDGS INC | $88.2M |
GILDGILEAD SCIENCES INC | $86.4M |
CMCSACOMCAST CORP NEW | $83.6M |
DISDISNEY WALT CO | $82.9M |
NFLXNETFLIX INC | $82.3M |
SLBSCHLUMBERGER LTD | $81.6M |
APCANADARKO PETE CORP | $81.3M |
EEMISHARES TR | $80.8M |
KMXCARMAX INC | $75.1M |
FCXFREEPORT-MCMORAN INC | $74.8M |
VALEVALE S A | $72.8M |
MUMICRON TECHNOLOGY INC | $72.0M |
DALDELTA AIR LINES INC DEL | $70.0M |
CVXCHEVRON CORP NEW | $68.4M |
XLESELECT SECTOR SPDR TR | $67.0M |
MAMASTERCARD INCORPORATED | $65.4M |
SBUXSTARBUCKS CORP | $64.9M |
BMYBRISTOL MYERS SQUIBB CO | $64.7M |
AVGOBROADCOM LTD | $63.6M |
SYMCEURSYMANTEC CORP | $63.3M |
ABXBARRICK GOLD CORP | $63.1M |
XOPUSDSPDR SERIES TRUST | $63.1M |
—VCA INC | $62.4M |
AMATAPPLIED MATLS INC | $60.5M |
ABBVABBVIE INC | $59.2M |
CATCATERPILLAR INC DEL | $58.8M |
MRKMERCK & CO INC | $58.0M |
WYWEYERHAEUSER CO | $57.1M |
BWXTBWX TECHNOLOGIES INC | $55.5M |
TXNTEXAS INSTRS INC | $55.3M |
—QUINTILES IMS HOLDINGS INC | $54.5M |
AALAMERICAN AIRLS GROUP INC | $54.5M |
ADSKAUTODESK INC | $53.9M |
USOUNITED STATES OIL FUND LP | $53.6M |
PNCPNC FINL SVCS GROUP INC | $53.2M |
USBUS BANCORP DEL | $53.1M |
UTHUNITED THERAPEUTICS CORP DEL | $52.8M |
EXPEEXPEDIA INC DEL | $52.0M |
PFEPFIZER INC | $50.9M |
PRUPRUDENTIAL FINL INC | $50.0M |
MDLZMONDELEZ INTL INC | $49.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $49.0M |
AMGNAMGEN INC | $48.9M |
YUMYUM BRANDS INC | $47.6M |
EBAEBAY INC | $46.7M |
BACVERIZON COMMUNICATIONS INC | $46.3M |
CSXCSX CORP | $45.8M |
GDGENERAL DYNAMICS CORP | $44.8M |
GDXVANECK VECTORS ETF TR | $44.5M |
AIGAMERICAN INTL GROUP INC | $43.9M |
UNPUNION PAC CORP | $43.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $43.3M |
IWMISHARES TR | $41.2M |
USX1UNITED STATES STL CORP NEW | $40.8M |
FDXFEDEX CORP | $40.3M |
—BARCLAYS BK PLC | $39.8M |
STTSTATE STR CORP | $39.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $39.6M |
ATVIEURACTIVISION BLIZZARD INC | $39.3M |
CSCOCISCO SYS INC | $38.9M |
Page 1 of 12Next