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SPM
Symmetry Peak Management Portfolio holdings
AUM
$369M
1-Year Est. Return
148.4%
This Fund
S&P 500
This Quarter
Est. Return
+22.1%
1 Year Est. Return
+148.4%
3 Year Est. Return
+320.11%
5 Year Est. Return
+304.99%
10 Year Est. Return
+29,708.33%
AUM
$805M
AUM Growth
+$135M
(+20%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
218
New
90
Increased
19
Reduced
34
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$6.15M |
| 2 |
Palo Alto Networks
PANW
|
+$2.61M |
| 3 |
Salesforce
CRM
|
+$2.53M |
| 4 |
Workday
WDAY
|
+$1.96M |
| 5 |
PayPal
PYPL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.67M |
| 2 |
MOMO
Hello Group
MOMO
|
+$3.91M |
| 3 |
Micron Technology
MU
|
+$3.73M |
| 4 |
Adobe
ADBE
|
+$3.46M |
| 5 |
Tesla
TSLA
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92% |
| 2 | Technology | 4.1% |
| 3 | Communication Services | 1.7% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $2.2M | 0.27% |
+40,000
| New | +$2.15M |
|
|
TRVG
52
trivago
TRVG
$399M
| $2.13M | 0.26% |
18,000
+9,500
| +112% | +$833K |
|
53
CALL
Applied Materials
AMAT
$333B
| $2.07M | 0.26% |
+50,000
| New | +$2.12M |
|
|
TLND
54
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.03M | 0.25% |
58,477
-49,422
| -46% | -$1.61M |
|
55
CALL
Melco Resorts & Entertainment
MLCO
$1.78B
| $1.8M | 0.22% |
+80,000
| New | +$1.74M |
|
56
PUT
Broadcom
AVGO
$1.62T
| $1.75M | 0.22% |
+75,000
| New | +$1.74M |
|
57
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.16B
| $1.73M | 0.21% |
+35,000
| New | +$1.58M |
|
58
Arista Networks
ANET
$242B
| $1.72M | 0.21% |
184,000
-8,000
| -4% | -$72.4K |
|
|
SPLK
59
CALL
DELISTED
Splunk Inc
SPLK
| $1.71M | 0.21% |
30,000
+15,000
| +100% | +$933K |
|
|
SINA
60
DELISTED
Sina Corp
SINA
| $1.7M | 0.21% |
20,000
-15,378
| -43% | -$1.3M |
|
|
MNDT
61
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.52M | 0.19% |
+100,000
| New | +$1.42M |
|
|
62
PUT
Arista Networks
ANET
$242B
| $1.5M | 0.19% |
+160,000
| New | +$1.45M |
|
|
ATVI
63
PUT
DELISTED
Activision Blizzard
ATVI
| $1.44M | 0.18% |
+25,000
| New | +$1.38M |
|
|
64
CALL
Adobe
ADBE
$104B
| $1.41M | 0.18% |
+10,000
| New | +$1.37M |
|
65
Shake Shack
SHAK
$2.37B
| $1.4M | 0.17% |
40,000
+7,590
| +23% | +$272K |
|
66
CALL
ZTO Express
ZTO
$15.5B
| $1.37M | 0.17% |
97,900
+27,900
| +40% | +$385K |
|
|
GRUB
67
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.31M | 0.16% |
+15,000
| New | +$1.24M |
|
68
CALL
Illumina
ILMN
$33.7B
| $1.3M | 0.16% |
+7,710
| New | +$1.33M |
|
69
HubSpot
HUBS
$12.2B
| $1.28M | 0.16% |
19,476
-2,390
| -11% | -$161K |
|
70
PUT
Cognex
CGNX
$9.89B
| $1.27M | 0.16% |
+30,000
| New | +$1.33M |
|
71
PUT
Applied Optoelectronics
AAOI
$8.09B
| $1.24M | 0.15% |
+20,000
| New | +$1.17M |
|
72
MakeMyTrip
MMYT
$4.53B
| $1.17M | 0.15% |
35,000
-5,000
| -13% | -$174K |
|
73
PUT
Analog Devices
ADI
$175B
| $1.17M | 0.15% |
+15,000
| New | +$1.19M |
|
74
PUT
Seagate
STX
$175B
| $1.16M | 0.14% |
30,000
+15,000
| +100% | +$655K |
|
75
CALL
Fortinet
FTNT
$127B
| $1.12M | 0.14% |
150,000
-150,000
| -50% | -$1.16M |
|
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Symmetry Peak Management's Q2 2017 Portfolio in Review
As of Q2 2017, Symmetry Peak Management held 218 positions worth $805M, up 20% from $670M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Symmetry Peak Management withdrew a net $43.5M in Q2 2017, closing 73 positions and reducing 34 holdings. Its most notable exit was Hello Group, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in MuleSoft, Inc. worth $1.06M.
- Symmetry Peak Management's largest Q2 2017 buy was MuleSoft, Inc.: 42,500 shares worth $1.06M.
- Symmetry Peak Management added most to Zillow in Q2 2017, an estimated $6.15M increase.
- Symmetry Peak Management's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $4.67M.
- Symmetry Peak Management fully exited Hello Group in Q2 2017, selling an estimated $3.91M.
- Symmetry Peak Management's ten largest holdings make up 65% of its $805M portfolio in Q2 2017.
- Symmetry Peak Management opened 90 new positions and closed 73 in Q2 2017.
- Symmetry Peak Management's portfolio value rose 20% quarter-over-quarter to $805M.
Based on Symmetry Peak Management's 13F filing for Q2 2017, filed 14 Aug 2017.