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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 0.89%
4 Industrials 0.66%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
26
PUT
Zillow
Z
$7.79B
$3.62M 0.41%
90,000
-10,000
-10% -$422K
PYPL icon
27
PayPal
PYPL
$48.9B
$3.57M 0.41%
55,750
+5,750
+12% +$344K
TCOM icon
28
CALL
Trip.com Group
TCOM
$29.6B
$3.43M 0.39%
65,000
-25,000
-28% -$1.36M
P
29
CALL
Everpure Inc
P
$25.7B
$3.36M 0.38%
210,000
-40,000
-16% -$549K
CZR
30
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$3.34M 0.38%
250,000
– –
ANET icon
31
Arista Networks
ANET
$227B
$3.29M 0.38%
277,968
+93,968
+51% +$983K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$3.22M 0.37%
+720,000
New +$2.99M
TSLA icon
33
Tesla
TSLA
$1.23T
$3.15M 0.36%
+138,750
New +$3.2M
GIMO
34
CALL
DELISTED
Gigamon Inc.
GIMO
$3.09M 0.35%
+73,400
New +$3M
HUBS icon
35
HubSpot
HUBS
$12.2B
$3.08M 0.35%
36,673
+17,197
+88% +$1.23M
IWM icon
36
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$2.96M 0.34%
20,000
-130,000
-87% -$18.3M
TTD icon
37
CALL
Trade Desk
TTD
$8.48B
$2.92M 0.33%
+474,000
New +$2.56M
ANET icon
38
PUT
Arista Networks
ANET
$227B
$2.84M 0.33%
240,000
+80,000
+50% +$837K
NTRS icon
39
CALL
Northern Trust
NTRS
$33.3B
$2.76M 0.32%
+30,000
New +$2.71M
LITE icon
40
CALL
Lumentum
LITE
$55.5B
$2.72M 0.31%
+50,000
New +$2.91M
EBIX
41
CALL
DELISTED
Ebix Inc
EBIX
$2.4M 0.27%
+36,800
New +$2.12M
AMAT icon
42
Applied Materials
AMAT
$403B
$2.34M 0.27%
+45,000
New +$2.03M
IBB icon
43
iShares Biotechnology ETF
IBB
$9.34B
$2.33M 0.27%
21,000
+15,000
+250% +$1.6M
OLED icon
44
Universal Display
OLED
$3.68B
$2.2M 0.25%
17,100
+7,100
+71% +$859K
SNAP icon
45
CALL
Snap
SNAP
$7.89B
$2.18M 0.25%
+150,000
New +$2.17M
XLNX
46
CALL
DELISTED
Xilinx Inc
XLNX
$2.13M 0.24%
+30,000
New +$1.96M
HIMX
47
CALL
Himax Technologies
HIMX
$2.19B
$2.05M 0.23%
+187,500
New +$1.7M
WDAY icon
48
CALL
Workday
WDAY
$39.6B
$2.02M 0.23%
19,200
-13,600
-41% -$1.4M
JD icon
49
CALL
JD.com
JD
$44.6B
$2M 0.23%
52,400
-42,600
-45% -$1.82M
MU icon
50
Micron Technology
MU
$930B
$1.93M 0.22%
+49,000
New +$1.55M
1
2
3 4 5

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RIP
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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.