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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
+18.74%
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
$875M
AUM Growth
+$70.6M
Cap. Flow
+$20M
Cap. Flow %
2.28%
Top 10 Hldgs %
71.95%
Holding
257
New
112
Increased
37
Reduced
29
Closed
74

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.54M
2
TSLA icon
Tesla
TSLA
+$3.2M
3
NVDA icon
NVIDIA
NVDA
+$2.99M
4
AMAT icon
Applied Materials
AMAT
+$2.03M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.61M
2
Z icon
Zillow
Z
+$5.28M
3
TRVG
trivago
TRVG
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.89M
5
LOGM
LogMein, Inc.
LOGM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Communication Services 1.5%
3 Consumer Discretionary 0.87%
4 Industrials 0.66%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
51
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.92M 0.22%
46,927
-11,550
-20% -$445K
SMH icon
52
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$1.87M 0.21%
40,000
-80,000
-67% -$3.5M
ZTO icon
53
CALL
ZTO Express
ZTO
$18.3B
$1.84M 0.21%
131,100
+33,200
+34% +$479K
AMBA icon
54
CALL
Ambarella
AMBA
$3.77B
$1.72M 0.2%
+35,000
New +$1.73M
Z icon
55
Zillow
Z
$7.79B
$1.68M 0.19%
41,678
-125,122
-75% -$5.28M
CPAY icon
56
CALL
Corpay
CPAY
$25B
$1.55M 0.18%
+10,000
New +$1.47M
WIX icon
57
WIX.com
WIX
$2.3B
$1.54M 0.18%
+21,500
New +$1.43M
AAPL icon
58
Apple
AAPL
$4.54T
$1.54M 0.18%
+40,000
New +$1.55M
XYZ
59
Block Inc
XYZ
$48.4B
$1.46M 0.17%
+50,763
New +$1.33M
TWLO icon
60
Twilio
TWLO
$30B
$1.41M 0.16%
47,200
+14,750
+45% +$442K
SVXY icon
61
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$201M
$1.41M 0.16%
+7,500
New +$1.26M
FSLR icon
62
CALL
First Solar
FSLR
$22.7B
$1.38M 0.16%
+30,000
New +$1.39M
MNDT
63
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.34M 0.15%
80,000
-20,000
-20% -$307K
TTD icon
64
Trade Desk
TTD
$8.48B
$1.32M 0.15%
+215,000
New +$1.16M
JOYY
65
CALL
JOYY Inc
JOYY
$3.71B
$1.3M 0.15%
+15,000
New +$1.09M
ADI icon
66
Analog Devices
ADI
$179B
$1.29M 0.15%
+15,000
New +$1.21M
OLED icon
67
PUT
Universal Display
OLED
$3.68B
$1.29M 0.15%
10,000
– –
AMD icon
68
CALL
Advanced Micro Devices
AMD
$776B
$1.27M 0.15%
100,000
+40,000
+67% +$522K
YTRA icon
69
Yatra Online
YTRA
$52.7M
$1.26M 0.14%
116,482
+51,482
+79% +$559K
PI icon
70
CALL
Impinj
PI
$4.62B
$1.26M 0.14%
+30,200
New +$1.27M
P
71
Everpure Inc
P
$25.7B
$1.24M 0.14%
77,500
+27,000
+53% +$370K
LITE icon
72
Lumentum
LITE
$55.5B
$1.22M 0.14%
+22,500
New +$1.31M
MLNX
73
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.18M 0.13%
+25,000
New +$1.13M
LL
74
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.17M 0.13%
30,000
– –
TER icon
75
Teradyne
TER
$57.6B
$1.12M 0.13%
+30,000
New +$1.04M
1 2
3
4 5

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Symmetry Peak Management's Q3 2017 Portfolio in Review

As of Q3 2017, Symmetry Peak Management held 257 positions worth $875M, up 8.8% from $805M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Peak Management's Q3 2017 filing shows 112 new, 37 increased, 29 reduced and 74 closed positions. Its largest new stake was Tesla: 138,750 shares worth $3.15M. The largest sale was Alibaba, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Symmetry Peak Management's largest Q3 2017 buy was Tesla: 138,750 shares worth $3.15M.
  • Symmetry Peak Management added most to Baidu in Q3 2017, an estimated $5.54M increase.
  • Symmetry Peak Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.61M.
  • Symmetry Peak Management fully exited trivago in Q3 2017, selling an estimated $2.13M.
  • Symmetry Peak Management's ten largest holdings make up 72% of its $875M portfolio in Q3 2017.
  • Symmetry Peak Management opened 112 new positions and closed 74 in Q3 2017.
  • Symmetry Peak Management's portfolio value rose 8.8% quarter-over-quarter to $875M.

Based on Symmetry Peak Management's 13F filing for Q3 2017, filed 14 Nov 2017.