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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
+0.71%
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
$620M
AUM Growth
-$199M
(-24%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
177
New
58
Increased
27
Reduced
25
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.31M |
| 2 |
PayPal
PYPL
|
+$6.14M |
| 3 |
Trip.com Group
TCOM
|
+$5.02M |
| 4 |
Alibaba
BABA
|
+$4.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$4.35M |
| 2 |
Tesla
TSLA
|
+$3.66M |
| 3 |
Intuitive Surgical
ISRG
|
+$2.23M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.16M |
| 5 |
Expedia Group
EXPE
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Communication Services | 3.19% |
| 4 | Financials | 1.67% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alarm.com
ALRM
$2.85B
| $1.9M | 0.31% |
+80,000
| New | +$1.46M |
|
|
MNDT
52
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.8M | 0.29% |
+100,000
| New | +$1.63M |
|
|
BZUN
53
CALL
Baozun
BZUN
$172M
| $1.58M | 0.25% |
270,000
+120,000
| +80% | +$728K |
|
|
MLNX
54
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.57M | 0.25% |
+28,900
| New | +$1.34M |
|
55
Huazhu Hotels Group
HTHT
$13B
| $1.55M | 0.25% |
+162,000
| New | +$1.19M |
|
|
XYZ
56
CALL
Block Inc
XYZ
$47.5B
| $1.53M | 0.25% |
+100,000
| New | +$1.08M |
|
|
FIT
57
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.51M | 0.24% |
+100,000
| New | +$1.59M |
|
|
P
58
Everpure Inc
P
$29.9B
| $1.46M | 0.23% |
106,273
+50,773
| +91% | +$674K |
|
|
YRD
59
Yiren Digital
YRD
$110M
| $1.45M | 0.23% |
+124,589
| New | +$843K |
|
60
PUT
Seagate
STX
$184B
| $1.38M | 0.22% |
+40,000
| New | +$1.29M |
|
|
VSA
61
VisionSys AI
VSA
$10.6M
| $1.37M | 0.22% |
+51
| New | +$1.25M |
|
62
Apple
AAPL
$4.57T
| $1.36M | 0.22% |
+50,000
| New | +$1.25M |
|
63
CALL
Under Armour
UAA
$2.6B
| $1.31M | 0.21% |
+60,000
| New | +$2.37M |
|
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.29M | 0.21% |
+52,500
| New | +$1.22M |
|
65
Arista Networks
ANET
$238B
| $1.26M | 0.2% |
320,000
+112,000
| +54% | +$438K |
|
|
HIMX
66
CALL
Himax Technologies
HIMX
$2.55B
| $1.24M | 0.2% |
+110,000
| New | +$965K |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $1.19M | 0.19% |
10,400
-11,100
| -52% | -$1.17M |
|
68
CALL
Zillow
Z
$7.56B
| $1.19M | 0.19% |
+50,000
| New | +$1.05M |
|
|
69
CALL
PayPal
PYPL
$50.5B
| $1.16M | 0.19% |
+30,000
| New | +$1.08M |
|
|
LNKD
70
PUT
DELISTED
LinkedIn Corporation
LNKD
| $1.14M | 0.18% |
+10,000
| New | +$1.47M |
|
71
Applied Materials
AMAT
$428B
| $1.11M | 0.18% |
52,500
+1,000
| +2% | +$18.2K |
|
|
72
Tesla
TSLA
$1.3T
| $1.03M | 0.17% |
67,500
-278,550
| -80% | -$3.66M |
|
73
CALL
lululemon athletica
LULU
$14.6B
| $1.02M | 0.16% |
+15,000
| New | +$901K |
|
74
PUT
Piper Sandler
PIPR
$5.29B
| $991K | 0.16% |
+80,000
| New | +$810K |
|
75
CALL
Wynn Resorts
WYNN
$10.6B
| $934K | 0.15% |
10,000
-35,000
| -78% | -$2.58M |
|
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Symmetry Peak Management's Q1 2016 Portfolio in Review
As of Q1 2016, Symmetry Peak Management held 177 positions worth $620M, down 24% from $819M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Symmetry Peak Management withdrew a net $155M in Q1 2016, closing 65 positions and reducing 25 holdings. Its most notable exit was Tableau Software, Inc., an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in Trip.com Group worth $5.32M.
- Symmetry Peak Management's largest Q1 2016 buy was Trip.com Group: 120,100 shares worth $5.32M.
- Symmetry Peak Management added most to Mandiant, Inc. Common Stock in Q1 2016, an estimated $7.31M increase.
- Symmetry Peak Management's biggest Q1 2016 reduction was Tesla, cutting an estimated $3.66M.
- Symmetry Peak Management fully exited Tableau Software, Inc. in Q1 2016, selling an estimated $4.35M.
- Symmetry Peak Management's ten largest holdings make up 62% of its $620M portfolio in Q1 2016.
- Symmetry Peak Management opened 58 new positions and closed 65 in Q1 2016.
- Symmetry Peak Management's portfolio value fell 24% quarter-over-quarter to $620M.
Based on Symmetry Peak Management's 13F filing for Q1 2016, filed 16 May 2016.