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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
+8.31%
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
$214M
AUM Growth
-$213M
(-50%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-98.72%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
221
New
53
Increased
25
Reduced
37
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 2 |
NVIDIA
NVDA
|
+$1.26M |
| 3 |
KLA
KLAC
|
+$978K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$948K |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$2.77M |
| 2 |
Spotify
SPOT
|
+$2.56M |
| 3 |
LendingTree
TREE
|
+$1.93M |
| 4 |
Adobe
ADBE
|
+$1.92M |
| 5 |
Zillow
Z
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.29% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Communication Services | 2.01% |
| 4 | Industrials | 0.41% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
lululemon athletica
LULU
$14.2B
| $1.93M | 0.9% |
+10,000
| New | +$1.87M |
|
|
DOCU
27
CALL
DocuSign
DOCU
$10.9B
| $1.86M | 0.87% |
+30,000
| New | +$1.57M |
|
|
28
NVIDIA
NVDA
$5.3T
| $1.83M | 0.86% |
420,000
+300,000
| +250% | +$1.26M |
|
29
CALL
Teradyne
TER
$60.2B
| $1.74M | 0.81% |
+30,000
| New | +$1.59M |
|
30
CALL
Advanced Micro Devices
AMD
$799B
| $1.73M | 0.81% |
59,500
-125,500
| -68% | -$3.94M |
|
|
31
KLA
KLAC
$252B
| $1.59M | 0.75% |
100,000
+70,000
| +233% | +$978K |
|
32
CALL
Sea Limited
SE
$68B
| $1.55M | 0.72% |
50,000
-96,500
| -66% | -$3.24M |
|
33
CALL
Trip.com Group
TCOM
$29.1B
| $1.48M | 0.69% |
50,400
-85,600
| -63% | -$3.01M |
|
34
CALL
Dropbox
DBX
$8.06B
| $1.45M | 0.68% |
72,000
-367,000
| -84% | -$7.82M |
|
|
MNDT
35
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.33M | 0.62% |
+100,000
| New | +$1.42M |
|
36
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.23M | 0.57% |
+20,000
| New | +$1.2M |
|
37
CALL
GDS Holdings
GDS
$6.38B
| $1.2M | 0.56% |
+30,000
| New | +$1.21M |
|
38
CALL
Viavi Solutions
VIAV
$10B
| $1.2M | 0.56% |
85,700
+49,700
| +138% | +$707K |
|
39
CALL
Bilibili
BILI
$7.81B
| $1.13M | 0.53% |
80,000
-196,300
| -71% | -$2.95M |
|
40
CALL
Apple
AAPL
$4.56T
| $1.12M | 0.52% |
+20,000
| New | +$1.05M |
|
41
CALL
Twilio
TWLO
$29.3B
| $1.1M | 0.51% |
+10,000
| New | +$1.3M |
|
42
MACOM Technology Solutions
MTSI
$23B
| $1.02M | 0.48% |
47,500
-18,327
| -28% | -$358K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $1M | 0.47% |
8,500
+2,500
| +42% | +$312K |
|
44
CALL
iQIYI
IQ
$1.24B
| $968K | 0.45% |
60,000
-35,000
| -37% | -$643K |
|
45
PUT
Pinduoduo
PDD
$129B
| $967K | 0.45% |
+30,000
| New | +$801K |
|
46
CALL
Qualcomm
QCOM
$168B
| $954K | 0.45% |
+12,500
| New | +$941K |
|
|
47
Apple
AAPL
$4.56T
| $952K | 0.45% |
+17,000
| New | +$889K |
|
48
CALL
Snap
SNAP
$8.83B
| $948K | 0.44% |
60,000
+5,000
| +9% | +$80.1K |
|
|
49
Invesco QQQ Trust
QQQ
$479B
| $944K | 0.44% |
+5,000
| New | +$948K |
|
50
CALL
Ambarella
AMBA
$3.68B
| $943K | 0.44% |
15,000
-5,000
| -25% | -$259K |
|
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NC
Symmetry Peak Management's Q3 2019 Portfolio in Review
As of Q3 2019, Symmetry Peak Management held 221 positions worth $214M, down 50% from $427M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Symmetry Peak Management withdrew a net $211M in Q3 2019, closing 104 positions and reducing 37 holdings. Its most notable exit was Shake Shack, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.23M.
- Symmetry Peak Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 7,500 shares worth $2.23M.
- Symmetry Peak Management added most to NVIDIA in Q3 2019, an estimated $1.26M increase.
- Symmetry Peak Management's biggest Q3 2019 reduction was Zillow, cutting an estimated $1.79M.
- Symmetry Peak Management fully exited Shake Shack in Q3 2019, selling an estimated $2.77M.
- Symmetry Peak Management's ten largest holdings make up 51% of its $214M portfolio in Q3 2019.
- Symmetry Peak Management opened 53 new positions and closed 104 in Q3 2019.
- Symmetry Peak Management's portfolio value fell 50% quarter-over-quarter to $214M.
Based on Symmetry Peak Management's 13F filing for Q3 2019, filed 14 Nov 2019.