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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
+26.12%
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
$504M
AUM Growth
+$148M
(+41%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
21.97%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
143
New
85
Increased
10
Reduced
19
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.98M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.07M |
| 3 |
Trip.com Group
TCOM
|
+$1.81M |
| 4 |
MakeMyTrip
MMYT
|
+$1.62M |
| 5 |
Tesla
TSLA
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.23M |
| 2 |
Twilio
TWLO
|
+$1.98M |
| 3 |
Workday
WDAY
|
+$1.91M |
| 4 |
lululemon athletica
LULU
|
+$1.83M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.07% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Financials | 0.85% |
| 4 | Industrials | 0.52% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shake Shack
SHAK
$2.66B
| $1.49M | 0.3% |
22,500
-1,905
| -8% | -$106K |
|
52
CALL
G-III Apparel Group
GIII
$1.54B
| $1.44M | 0.29% |
+32,500
| New | +$1.32M |
|
|
FNSR
53
DELISTED
Finisar Corp
FNSR
| $1.44M | 0.29% |
+80,000
| New | +$1.32M |
|
|
ZEN
54
PUT
DELISTED
ZENDESK INC
ZEN
| $1.36M | 0.27% |
25,000
-80,100
| -76% | -$4.26M |
|
55
CALL
Weibo
WB
$1.95B
| $1.33M | 0.26% |
+15,000
| New | +$1.63M |
|
56
CALL
Arista Networks
ANET
$247B
| $1.29M | 0.26% |
+80,000
| New | +$1.31M |
|
57
TripAdvisor
TRIP
$1.61B
| $1.25M | 0.25% |
22,500
+2,500
| +13% | +$119K |
|
|
BEST
58
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.22M | 0.24% |
+5,000
| New | +$1.14M |
|
59
PUT
NVIDIA
NVDA
$5.31T
| $1.19M | 0.24% |
+200,000
| New | +$1.22M |
|
|
TLND
60
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.11M | 0.22% |
17,880
-2,420
| -12% | -$132K |
|
61
PUT
ZTO Express
ZTO
$17.9B
| $1.1M | 0.22% |
+55,000
| New | +$991K |
|
62
CALL
Zscaler
ZS
$26.1B
| $1.07M | 0.21% |
+30,000
| New | +$915K |
|
63
AeroVironment
AVAV
$8.47B
| $1.04M | 0.21% |
+14,539
| New | +$827K |
|
|
SPLK
64
CALL
DELISTED
Splunk Inc
SPLK
| $991K | 0.2% |
10,000
-75,000
| -88% | -$8.15M |
|
65
CALL
Yext
YEXT
$567M
| $967K | 0.19% |
+50,000
| New | +$767K |
|
66
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$552M
| $949K | 0.19% |
+500
| New | +$881K |
|
67
PUT
Alibaba
BABA
$309B
| $928K | 0.18% |
+5,000
| New | +$953K |
|
68
MACOM Technology Solutions
MTSI
$20.4B
| $922K | 0.18% |
+40,000
| New | +$850K |
|
69
CALL
Kornit Digital
KRNT
$782M
| $890K | 0.18% |
+50,000
| New | +$792K |
|
|
70
PUT
MakeMyTrip
MMYT
$5.71B
| $868K | 0.17% |
+24,000
| New | +$863K |
|
|
TOUR
71
Tuniu
TOUR
$55.4M
| $778K | 0.15% |
+9,182
| New | +$639K |
|
72
PUT
UBS Group
UBS
$176B
| $767K | 0.15% |
+50,000
| New | +$813K |
|
73
Synaptics
SYNA
$3.93B
| $756K | 0.15% |
+15,000
| New | +$681K |
|
74
CALL
Advanced Micro Devices
AMD
$794B
| $750K | 0.15% |
+50,000
| New | +$636K |
|
75
Zillow
Z
$8.23B
| $738K | 0.15% |
12,500
-7,500
| -38% | -$416K |
|
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Symmetry Peak Management's Q2 2018 Portfolio in Review
As of Q2 2018, Symmetry Peak Management held 143 positions worth $504M, up 41% from $356M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Symmetry Peak Management deployed $111M of net new capital in Q2 2018, opening 85 new positions and adding to 10 existing holdings. Its largest new stake was PayPal: 50,000 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Twilio, an estimated $1.98M trimmed.
- Symmetry Peak Management's largest Q2 2018 buy was PayPal: 50,000 shares worth $4.16M.
- Symmetry Peak Management added most to Mellanox Technologies, Ltd. in Q2 2018, an estimated $1.23M increase.
- Symmetry Peak Management's biggest Q2 2018 reduction was Twilio, cutting an estimated $1.98M.
- Symmetry Peak Management fully exited Salesforce in Q2 2018, selling an estimated $2.23M.
- Symmetry Peak Management's ten largest holdings make up 71% of its $504M portfolio in Q2 2018.
- Symmetry Peak Management opened 85 new positions and closed 27 in Q2 2018.
- Symmetry Peak Management's portfolio value rose 41% quarter-over-quarter to $504M.
Based on Symmetry Peak Management's 13F filing for Q2 2018, filed 14 Aug 2018.