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SPM

Symmetry Peak Management Portfolio holdings

AUM $359M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+146.87%
3 Year Est. Return
+300.55%
5 Year Est. Return
+237.22%
10 Year Est. Return
+23,948.53%
AUM
$875M
AUM Growth
+$70.6M
Cap. Flow
+$20M
Cap. Flow %
2.28%
Top 10 Hldgs %
71.95%
Holding
257
New
112
Increased
37
Reduced
29
Closed
74

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.54M
2
TSLA icon
Tesla
TSLA
+$3.2M
3
NVDA icon
NVIDIA
NVDA
+$2.99M
4
AMAT icon
Applied Materials
AMAT
+$2.03M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.61M
2
Z icon
Zillow
Z
+$5.28M
3
TRVG
trivago
TRVG
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.89M
5
LOGM
LogMein, Inc.
LOGM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Communication Services 1.5%
3 Consumer Discretionary 0.87%
4 Industrials 0.66%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
226
CALL
Synaptics
SYNA
$4.16B
– –
-15,000
Closed -$776K
TER icon
227
CALL
Teradyne
TER
$63.1B
– –
-100,000
Closed -$3M
TRVG
228
trivago
TRVG
$375M
– –
-18,000
Closed -$2.13M
TSLA icon
229
PUT
Tesla
TSLA
$1.29T
– –
-1,200,000
Closed -$28.9M
UA icon
230
CALL
Under Armour Class C
UA
$2.86B
– –
-30,000
Closed -$605K
UA icon
231
Under Armour Class C
UA
$2.86B
– –
-1,500
Closed -$30K
ULTA icon
232
PUT
Ulta Beauty
ULTA
$23.4B
– –
-2,500
Closed -$718K
VEEV icon
233
PUT
Veeva Systems
VEEV
$34.4B
– –
-50,000
Closed -$3.07M
VIAV icon
234
CALL
Viavi Solutions
VIAV
$9.95B
– –
-100,000
Closed -$1.05M
WB icon
235
CALL
Weibo
WB
$1.99B
– –
-45,000
Closed -$2.99M
WB icon
236
Weibo
WB
$1.99B
– –
-11,500
Closed -$764K
WDAY icon
237
PUT
Workday
WDAY
$42.3B
– –
-30,000
Closed -$2.91M
YELP icon
238
CALL
Yelp
YELP
$1.46B
– –
-15,000
Closed -$450K
YRD
239
CALL
Yiren Digital
YRD
$101M
– –
-22,500
Closed -$563K
YRD
240
Yiren Digital
YRD
$101M
– –
-3,900
Closed -$98K
JOYY
241
PUT
JOYY Inc
JOYY
$3.77B
– –
-5,100
Closed -$296K
VJET
242
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-6,690
Closed -$146K
SPLK
243
DELISTED
Splunk Inc
SPLK
– –
-2,500
Closed -$157K
FRC
244
CALL
DELISTED
First Republic Bank
FRC
– –
-23,300
Closed -$2.33M
TWTR
245
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-30,000
Closed -$536K
XONE
246
DELISTED
The ExOne Company
XONE
– –
-10,000
Closed -$115K
GRUB
247
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,000
Closed -$1.31M
SINA
248
CALL
DELISTED
Sina Corp
SINA
– –
-75,500
Closed -$6.42M
LOGM
249
DELISTED
LogMein, Inc.
LOGM
– –
-10,000
Closed -$1.04M
ATHN
250
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,750
Closed -$379K
7 8 9
10
11

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Symmetry Peak Management's Q3 2017 Portfolio in Review

As of Q3 2017, Symmetry Peak Management held 257 positions worth $875M, up 8.8% from $805M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Peak Management's Q3 2017 filing shows 112 new, 37 increased, 29 reduced and 74 closed positions. Its largest new stake was Tesla: 138,750 shares worth $3.15M. The largest sale was Alibaba, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Symmetry Peak Management's largest Q3 2017 buy was Tesla: 138,750 shares worth $3.15M.
  • Symmetry Peak Management added most to Baidu in Q3 2017, an estimated $5.54M increase.
  • Symmetry Peak Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.61M.
  • Symmetry Peak Management fully exited trivago in Q3 2017, selling an estimated $2.13M.
  • Symmetry Peak Management's ten largest holdings make up 72% of its $875M portfolio in Q3 2017.
  • Symmetry Peak Management opened 112 new positions and closed 74 in Q3 2017.
  • Symmetry Peak Management's portfolio value rose 8.8% quarter-over-quarter to $875M.

Based on Symmetry Peak Management's 13F filing for Q3 2017, filed 14 Nov 2017.