We are live on
!
Find out more
SPM
Symmetry Peak Management Portfolio holdings
AUM
$359M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+10.6%
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
$427M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
263
New
90
Increased
37
Reduced
37
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$2.29M |
| 2 |
Shake Shack
SHAK
|
+$1.94M |
| 3 |
LendingTree
TREE
|
+$1.76M |
| 4 |
Adobe
ADBE
|
+$1.39M |
| 5 |
Spotify
SPOT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$4.43M |
| 2 |
Alibaba
BABA
|
+$2.24M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$2.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$1.94M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Communication Services | 2.67% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Financials | 0.92% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Uber
UBER
$147B
| $3.02M | 0.71% |
+65,000
| New | +$2.76M |
|
|
27
Spotify
SPOT
$98.3B
| $2.56M | 0.6% |
17,500
+10,000
| +133% | +$1.38M |
|
|
SINA
28
CALL
DELISTED
Sina Corp
SINA
| $2.54M | 0.6% |
59,000
+44,000
| +293% | +$2.31M |
|
29
CALL
FedEx
FDX
$73.2B
| $2.46M | 0.58% |
+15,000
| New | +$2.63M |
|
|
30
Shake Shack
SHAK
$2.61B
| $2.27M | 0.53% |
+31,400
| New | +$1.94M |
|
31
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $2.11M | 0.49% |
+75,000
| New | +$2.09M |
|
32
PUT
Dropbox
DBX
$7.71B
| $2.08M | 0.49% |
+82,900
| New | +$1.92M |
|
33
CALL
iQIYI
IQ
$1.28B
| $1.96M | 0.46% |
95,000
-105,000
| -53% | -$2.17M |
|
|
34
LendingTree
TREE
$448M
| $1.93M | 0.45% |
+4,600
| New | +$1.76M |
|
|
35
Adobe
ADBE
$102B
| $1.92M | 0.45% |
6,500
+5,000
| +333% | +$1.39M |
|
|
36
Alibaba
BABA
$309B
| $1.86M | 0.44% |
11,000
-13,000
| -54% | -$2.24M |
|
|
TLND
37
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.83M | 0.43% |
47,500
+30,400
| +178% | +$1.42M |
|
38
Sea Limited
SE
$68.3B
| $1.54M | 0.36% |
46,500
-19,000
| -29% | -$515K |
|
39
PUT
MongoDB
MDB
$28.8B
| $1.52M | 0.36% |
10,000
| – | – |
|
40
CALL
MakeMyTrip
MMYT
$5.81B
| $1.51M | 0.35% |
61,100
-61,100
| -50% | -$1.54M |
|
41
PUT
Shopify
SHOP
$160B
| $1.5M | 0.35% |
+50,000
| New | +$1.3M |
|
|
42
CALL
Shake Shack
SHAK
$2.61B
| $1.44M | 0.34% |
20,000
-32,000
| -62% | -$1.98M |
|
43
CALL
Yelp
YELP
$1.47B
| $1.37M | 0.32% |
+40,000
| New | +$1.38M |
|
44
CALL
Caterpillar
CAT
$404B
| $1.36M | 0.32% |
+10,000
| New | +$1.32M |
|
|
CBLK
45
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.34M | 0.31% |
+80,000
| New | +$1.23M |
|
46
Ambarella
AMBA
$3.63B
| $1.32M | 0.31% |
30,000
+11,500
| +62% | +$515K |
|
47
CALL
NetEase
NTES
$84.2B
| $1.28M | 0.3% |
25,000
-38,500
| -61% | -$2.04M |
|
|
MOBL
48
CALL
DELISTED
MobileIron, Inc.
MOBL
| $1.2M | 0.28% |
+193,000
| New | +$1.09M |
|
|
XLNX
49
CALL
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.28% |
10,000
-25,000
| -71% | -$2.91M |
|
50
CALL
Under Armour Class C
UA
$2.83B
| $1.15M | 0.27% |
+52,000
| New | +$1.08M |
|
Similar funds
HCM
LSWP
GM
NI
RIP
RM
KLWA
NC
Symmetry Peak Management's Q2 2019 Portfolio in Review
As of Q2 2019, Symmetry Peak Management held 263 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symmetry Peak Management's Q2 2019 filing shows 90 new, 37 increased, 37 reduced and 95 closed positions. Its largest new stake was Shake Shack: 31,400 shares worth $2.27M. The largest sale was ZENDESK INC, an estimated $4.43M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Symmetry Peak Management's largest Q2 2019 buy was Shake Shack: 31,400 shares worth $2.27M.
- Symmetry Peak Management added most to Zillow in Q2 2019, an estimated $2.29M increase.
- Symmetry Peak Management's biggest Q2 2019 reduction was ZENDESK INC, cutting an estimated $4.43M.
- Symmetry Peak Management fully exited Avalara, Inc. in Q2 2019, selling an estimated $2.2M.
- Symmetry Peak Management's ten largest holdings make up 59% of its $427M portfolio in Q2 2019.
- Symmetry Peak Management opened 90 new positions and closed 95 in Q2 2019.
- Symmetry Peak Management's portfolio value rose 2.5% quarter-over-quarter to $427M.
Based on Symmetry Peak Management's 13F filing for Q2 2019, filed 14 Aug 2019.