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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
+46.54%
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
$416M
AUM Growth
+$255M
Cap. Flow
+$216M
Cap. Flow %
51.96%
Top 10 Hldgs %
56.73%
Holding
197
New
142
Increased
20
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.04M
2
ZEN
ZENDESK INC
ZEN
+$3.97M
3
AVLR
Avalara, Inc.
AVLR
+$1.83M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$1.77M
5
SPLK
Splunk Inc
SPLK
+$1.69M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.76M
2
TSLA icon
Tesla
TSLA
+$903K
3
HDP
Hortonworks, Inc.
HDP
+$395K
4
CLDR
Cloudera, Inc.
CLDR
+$337K
5
QCOM icon
Qualcomm
QCOM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Consumer Discretionary 3.56%
3 Communication Services 1.55%
4 Industrials 0.18%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
26
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.96M 0.71%
+110,000
New +$2.47M
ACIA
27
CALL
DELISTED
Acacia Communications Inc
ACIA
$2.87M 0.69%
+50,000
New +$2.39M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.83M 0.68%
10,000
-65,000
-87% -$17.7M
NXPI icon
29
CALL
NXP Semiconductors
NXPI
$60.1B
$2.65M 0.64%
+30,000
New +$2.64M
NOW icon
30
PUT
ServiceNow
NOW
$129B
$2.46M 0.59%
+50,000
New +$2.2M
AVLR
31
DELISTED
Avalara, Inc.
AVLR
$2.2M 0.53%
+39,400
New +$1.83M
MIME
32
CALL
DELISTED
Mimecast Limited
MIME
$2.13M 0.51%
+45,100
New +$1.9M
HTT
33
CALL
High Templar Tech Ltd
HTT
$394M
$2.12M 0.51%
+419,000
New +$2.23M
TLND
34
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.1M 0.5%
+41,500
New +$1.77M
PAGS icon
35
PagSeguro Digital
PAGS
$2.58B
$2M 0.48%
+67,000
New +$1.67M
MRVL icon
36
CALL
Marvell Technology
MRVL
$195B
$1.99M 0.48%
+100,000
New +$1.87M
TLT icon
37
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.9M 0.46%
+15,000
New +$1.82M
MNTV
38
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.82M 0.44%
100,000
+80,000
+400% +$1.13M
COUP
39
PUT
DELISTED
Coupa Software Incorporated
COUP
$1.82M 0.44%
20,000
-11,500
-37% -$986K
ZEN
40
CALL
DELISTED
ZENDESK INC
ZEN
$1.7M 0.41%
+20,000
New +$1.47M
ZEN
41
PUT
DELISTED
ZENDESK INC
ZEN
$1.7M 0.41%
+20,000
New +$1.47M
SPLK
42
DELISTED
Splunk Inc
SPLK
$1.68M 0.4%
+13,500
New +$1.69M
ETSY icon
43
CALL
Etsy
ETSY
$7.74B
$1.68M 0.4%
+25,000
New +$1.49M
PS
44
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.59M 0.38%
+50,000
New +$1.48M
CRM icon
45
PUT
Salesforce
CRM
$157B
$1.58M 0.38%
+10,000
New +$1.55M
PETQ
46
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.57M 0.38%
+50,000
New +$1.41M
SE icon
47
Sea Limited
SE
$69.3B
$1.54M 0.37%
+65,500
New +$1.15M
TME icon
48
CALL
Tencent Music
TME
$15.5B
$1.54M 0.37%
+85,000
New +$1.36M
DIOD icon
49
CALL
Diodes
DIOD
$4.79B
$1.53M 0.37%
+44,000
New +$1.58M
MELI icon
50
Mercado Libre
MELI
$91.7B
$1.52M 0.37%
+3,000
New +$1.2M
1
2
3 4 5

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GM
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NI
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RIP
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RM
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KLWA
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NC
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Symmetry Peak Management's Q1 2019 Portfolio in Review

As of Q1 2019, Symmetry Peak Management held 197 positions worth $416M, up 158% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symmetry Peak Management deployed $216M of net new capital in Q1 2019, opening 142 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 24,000 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sina Corp, an estimated $105K trimmed.

  • Symmetry Peak Management's largest Q1 2019 buy was Alibaba: 24,000 shares worth $4.38M.
  • Symmetry Peak Management added most to Trip.com Group in Q1 2019, an estimated $737K increase.
  • Symmetry Peak Management's biggest Q1 2019 reduction was Sina Corp, cutting an estimated $105K.
  • Symmetry Peak Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $1.76M.
  • Symmetry Peak Management's ten largest holdings make up 57% of its $416M portfolio in Q1 2019.
  • Symmetry Peak Management opened 142 new positions and closed 24 in Q1 2019.
  • Symmetry Peak Management's portfolio value rose 158% quarter-over-quarter to $416M.

Based on Symmetry Peak Management's 13F filing for Q1 2019, filed 15 May 2019.