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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
+4.43%
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
$161M
AUM Growth
-$122M
(-43%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-62.18%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
172
New
26
Increased
7
Reduced
18
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.49M |
| 2 |
Tesla
TSLA
|
+$452K |
| 3 |
SINA
Sina Corp
SINA
|
+$293K |
| 4 |
Qualcomm
QCOM
|
+$243K |
| 5 |
HTT
High Templar Tech Ltd
HTT
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$4.62M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$3.05M |
| 3 |
Salesforce
CRM
|
+$3.03M |
| 4 |
Twilio
TWLO
|
+$2.64M |
| 5 |
lululemon athletica
LULU
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.68% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.32% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Okta
OKTA
$24.9B
| $798K | 0.49% |
+12,500
| New | +$741K |
|
27
CALL
Apple
AAPL
$4.56T
| $789K | 0.49% |
20,000
| – | – |
|
|
TWTR
28
CALL
DELISTED
Twitter, Inc.
TWTR
| $718K | 0.45% |
+25,000
| New | +$784K |
|
29
CALL
Alibaba
BABA
$304B
| $685K | 0.42% |
+5,000
| New | +$739K |
|
30
CALL
iShares Russell 2000 ETF
IWM
$82.1B
| $670K | 0.42% |
5,000
| – | – |
|
|
CLDR
31
CALL
DELISTED
Cloudera, Inc.
CLDR
| $559K | 0.35% |
+50,500
| New | +$672K |
|
32
CALL
Bilibili
BILI
$7.81B
| $511K | 0.32% |
35,000
-70,500
| -67% | -$988K |
|
|
P
33
CALL
Everpure Inc
P
$29B
| $482K | 0.3% |
30,000
-200,000
| -87% | -$3.94M |
|
34
PUT
Deutsche Bank
DB
$70.7B
| $448K | 0.28% |
+55,000
| New | +$537K |
|
35
CALL
MongoDB
MDB
$29.8B
| $419K | 0.26% |
+5,000
| New | +$385K |
|
|
HDP
36
DELISTED
Hortonworks, Inc.
HDP
| $395K | 0.24% |
27,400
-9,900
| -27% | -$171K |
|
|
HDP
37
CALL
DELISTED
Hortonworks, Inc.
HDP
| $361K | 0.22% |
25,000
-25,000
| -50% | -$431K |
|
38
NetEase
NTES
$83.5B
| $353K | 0.22% |
7,500
| – | – |
|
|
CLDR
39
DELISTED
Cloudera, Inc.
CLDR
| $290K | 0.18% |
26,250
-73,750
| -74% | -$981K |
|
|
SINA
40
DELISTED
Sina Corp
SINA
| $255K | 0.16% |
+4,750
| New | +$293K |
|
|
MNTV
41
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $245K | 0.15% |
+20,000
| New | +$250K |
|
|
42
Qualcomm
QCOM
$168B
| $228K | 0.14% |
+4,000
| New | +$243K |
|
|
MLNX
43
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $185K | 0.11% |
+2,000
| New | +$170K |
|
44
PayPal
PYPL
$51.1B
| $168K | 0.1% |
2,000
-13,000
| -87% | -$1.08M |
|
45
CALL
Trip.com Group
TCOM
$29.1B
| $135K | 0.08% |
5,000
-45,100
| -90% | -$1.37M |
|
|
46
Twilio
TWLO
$29.3B
| $134K | 0.08% |
1,500
-32,500
| -96% | -$2.64M |
|
|
MNTV
47
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $128K | 0.08% |
+10,400
| New | +$130K |
|
|
HTT
48
High Templar Tech Ltd
HTT
$385M
| $124K | 0.08% |
+29,000
| New | +$138K |
|
|
49
Trip.com Group
TCOM
$29.1B
| $108K | 0.07% |
+4,000
| New | +$122K |
|
50
TripAdvisor
TRIP
$1.21B
| $108K | 0.07% |
+2,000
| New | +$111K |
|
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Symmetry Peak Management's Q4 2018 Portfolio in Review
As of Q4 2018, Symmetry Peak Management held 172 positions worth $161M, down 43% from $283M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Symmetry Peak Management withdrew a net $100M in Q4 2018, closing 117 positions and reducing 18 holdings. Its most notable exit was Splunk Inc, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in Mellanox Technologies, Ltd. worth $1.62M.
- Symmetry Peak Management's largest Q4 2018 buy was Mellanox Technologies, Ltd.: 17,500 shares worth $1.62M.
- Symmetry Peak Management added most to Tesla in Q4 2018, an estimated $452K increase.
- Symmetry Peak Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $2.64M.
- Symmetry Peak Management fully exited Splunk Inc in Q4 2018, selling an estimated $4.62M.
- Symmetry Peak Management's ten largest holdings make up 82% of its $161M portfolio in Q4 2018.
- Symmetry Peak Management opened 26 new positions and closed 117 in Q4 2018.
- Symmetry Peak Management's portfolio value fell 43% quarter-over-quarter to $161M.
Based on Symmetry Peak Management's 13F filing for Q4 2018, filed 14 Feb 2019.