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SPM
Symmetry Peak Management’s
Peloton Interactive
PTON
Stock Holding History
Symmetry Peak Management’s Portfolio
PTON Stock Details
PTON Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q4
–
Sell
-48,900
Closed
-$440K
–
131
2025
Q3
$440K
Buy
+48,900
New
+$364K
0.09%
82
2024
Q4
–
Sell
-115,000
Closed
-$538K
–
72
2024
Q3
$538K
Buy
+115,000
New
+$452K
0.25%
34
2020
Q1
–
Sell
-115,000
Closed
-$3.27M
–
83
2019
Q4
$3.27M
Buy
+115,000
New
+$3.1M
0.71%
25
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1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
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