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
+25.95%
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
$356M
AUM Growth
+$229M
(+181%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
63.2%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
85
New
31
Increased
19
Reduced
7
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.47M |
| 2 |
Workday
WDAY
|
+$1.84M |
| 3 |
lululemon athletica
LULU
|
+$1.64M |
| 4 |
Twilio
TWLO
|
+$1.58M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.31M |
| 2 |
Apple
AAPL
|
+$3.01M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.94M |
| 4 |
Tesla
TSLA
|
+$1.81M |
| 5 |
HubSpot
HUBS
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Communication Services | 0.3% |
| 4 | Industrials | 0.08% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
51
Everpure Inc
P
$29.9B
| $449K | 0.13% |
+22,500
| New | +$441K |
|
|
CLDR
52
DELISTED
Cloudera, Inc.
CLDR
| $434K | 0.12% |
+20,091
| New | +$377K |
|
53
CALL
Under Armour Class C
UA
$2.53B
| $431K | 0.12% |
+30,000
| New | +$423K |
|
54
Lumentum
LITE
$69.3B
| $319K | 0.09% |
+5,000
| New | +$287K |
|
|
AXON
55
Axon Enterprise
AXON
$46.4B
| $295K | 0.08% |
+7,500
| New | +$234K |
|
|
SOS
56
CALL
SOS Limited
SOS
$14.6M
| $249K | 0.07% |
7
| – | – |
|
57
Five Below
FIVE
$13.5B
| $64K | 0.02% |
+876
| New | +$59K |
|
58
Urban Outfitters
URBN
$6.59B
| $33K | 0.01% |
+900
| New | +$31.6K |
|
|
59
Apple
AAPL
$4.57T
| – | – |
-70,000
| Closed | -$3.01M |
|
60
CALL
Ambarella
AMBA
$3.81B
| – | – |
-25,000
| Closed | -$1.47M |
|
61
AeroVironment
AVAV
$9.45B
| – | – |
-3,750
| Closed | -$211K |
|
62
Alibaba
BABA
$308B
| – | – |
-4,000
| Closed | -$690K |
|
63
Baidu
BIDU
$37.2B
| – | – |
-5,600
| Closed | -$1.38M |
|
64
Calix
CALX
$2.39B
| – | – |
-29,600
| Closed | -$176K |
|
65
Chegg
CHGG
$102M
| – | – |
-10,000
| Closed | -$163K |
|
66
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| – | – |
-3,000
| Closed | -$205K |
|
67
FedEx
FDX
$75.4B
| – | – |
-1,500
| Closed | -$374K |
|
|
FENG
68
CALL
Phoenix New Media
FENG
$18M
| – | – |
-40,567
| Closed | -$1.58M |
|
|
69
Goldman Sachs
GS
$303B
| – | – |
-13,000
| Closed | -$3.31M |
|
|
HIMX
70
CALL
Himax Technologies
HIMX
$2.55B
| – | – |
-385,000
| Closed | -$4.01M |
|
|
71
HubSpot
HUBS
$10.5B
| – | – |
-17,500
| Closed | -$1.55M |
|
72
Innovative Industrial Properties
IIPR
$1.72B
| – | – |
-17,500
| Closed | -$565K |
|
73
CALL
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-25,000
| Closed | -$3.81M |
|
|
74
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,500
| Closed | -$229K |
|
|
KNDI
75
Kandi Technologies Group
KNDI
$65.5M
| – | – |
-12,500
| Closed | -$85K |
|
Similar funds
HCM
LSWP
GM
NI
RIP
RM
KLWA
NC
Symmetry Peak Management's Q1 2018 Portfolio in Review
As of Q1 2018, Symmetry Peak Management held 85 positions worth $356M, up 181% from $127M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Symmetry Peak Management deployed $225M of net new capital in Q1 2018, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was Workday: 15,000 shares worth $1.91M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $1.94M trimmed.
- Symmetry Peak Management's largest Q1 2018 buy was Workday: 15,000 shares worth $1.91M.
- Symmetry Peak Management added most to Palo Alto Networks in Q1 2018, an estimated $2.47M increase.
- Symmetry Peak Management's biggest Q1 2018 reduction was Mellanox Technologies, Ltd., cutting an estimated $1.94M.
- Symmetry Peak Management fully exited Goldman Sachs in Q1 2018, selling an estimated $3.31M.
- Symmetry Peak Management's ten largest holdings make up 74% of its $356M portfolio in Q1 2018.
- Symmetry Peak Management opened 31 new positions and closed 27 in Q1 2018.
- Symmetry Peak Management's portfolio value rose 181% quarter-over-quarter to $356M.
Based on Symmetry Peak Management's 13F filing for Q1 2018, filed 15 May 2018.