LAURION CAPITAL Overview

Laurion Capital Management Lp is a hedge fund that manages 5.9 BN dollars in regulatory AUM and has 52 employees, of which 29 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 53% of the manager's regulatory AUM.

LAURION CAPITAL StockAlpha

-4.3%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LAURION CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PG 29.71% Cons. Staples -7.48% -0.82% 0 24%
COTY 5.12% Cons. Staples -23.02% -0.95% 0 9%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

LAURION CAPITAL Founders and Key Employees

Name Title In Position Since
Benjamin A. Smith Partner March-2005
Janaka S. Maduraperuma Partner March-2005
Lorna Brittan-Smith Lorna Brittan-Smith, As Trustee Of The Benajmin Smith 2006 Grat Article I(E) Trust U/A Dated 4/19/2006 April-2006
Sara E. Vavra Director Of Business Development April-2009
Khosrow Dahi Cto May-2005
Masih Mohebbi-Forushani Cfo October-2013
Trina M. Geatz Co-Coo October-2013
Daniel E. Woelfel Co-Coo October-2013
Jason R. Riesel Gc/Cco March-2014

LAURION CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

LAURION CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Investment Strategy:

The investment objective of the LCM Funds is to seek to generate attractive returns on capital with controlled exposure to market direction. The LCM Funds seek to profit from a global multi- disciplinary approach that uses a variety of trading strategies, including, among others, model- based trading and discretionary and relative value trading. The LCM Master Fund invests in a broad array of securities and derivatives under a range of different market scenarios, making use of these and other strategies.

The investment objective of the GM Funds is to combine systematic and qualitative methodologies to seek out the most attractive directional exposures to own with diversified risk exposures across a wide variety of global assets. The GM Funds seek to profit from a combination of both qualitative techniques and proprietary systematic techniques to evaluate i...
Get the Full Report

LAURION CAPITAL Portfolio Concentration

LAURION CAPITAL Location

360 MADISON AVE
SUITE 1900
NEW YORK, New York
UNITED STATES, 10017

LAURION CAPITAL Contact Information

Phone Number: 212-938-6300
Fax Number: 212-938-6301
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B