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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
+46.54%
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
$416M
AUM Growth
+$255M
(+158%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
51.96%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
197
New
142
Increased
20
Reduced
10
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.04M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$3.97M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$1.83M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$1.77M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.76M |
| 2 |
Tesla
TSLA
|
+$903K |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
+$395K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$337K |
| 5 |
Qualcomm
QCOM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Communication Services | 1.55% |
| 4 | Industrials | 0.18% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
MongoDB
MDB
$32.1B
| $1.47M | 0.35% |
10,000
+9,800
| +4,900% | +$1.01M |
|
52
CALL
Zscaler
ZS
$27.3B
| $1.42M | 0.34% |
+20,000
| New | +$1.06M |
|
53
CALL
Sea Limited
SE
$69.5B
| $1.41M | 0.34% |
+60,000
| New | +$1.05M |
|
54
CALL
Pinduoduo
PDD
$131B
| $1.24M | 0.3% |
50,000
+5,000
| +11% | +$134K |
|
55
CALL
Weibo
WB
$1.95B
| $1.24M | 0.3% |
+20,000
| New | +$1.24M |
|
|
PLAN
56
PUT
DELISTED
Anaplan, Inc.
PLAN
| $1.18M | 0.28% |
+30,000
| New | +$1.01M |
|
|
SFIX
57
CALL
Stitch Fix
SFIX
$560M
| $1.13M | 0.27% |
+40,000
| New | +$993K |
|
|
XYZ
58
CALL
Block Inc
XYZ
$47.5B
| $1.12M | 0.27% |
+15,000
| New | +$1.09M |
|
|
XYZ
59
PUT
Block Inc
XYZ
$47.5B
| $1.12M | 0.27% |
+15,000
| New | +$1.09M |
|
|
ACIA
60
DELISTED
Acacia Communications Inc
ACIA
| $1.12M | 0.27% |
+19,500
| New | +$932K |
|
|
AVLR
61
PUT
DELISTED
Avalara, Inc.
AVLR
| $1.12M | 0.27% |
+20,000
| New | +$928K |
|
62
CALL
Viavi Solutions
VIAV
$9.66B
| $1.11M | 0.27% |
+90,000
| New | +$1.05M |
|
63
Trip.com Group
TCOM
$29.1B
| $1.09M | 0.26% |
25,000
+21,000
| +525% | +$737K |
|
64
NetEase
NTES
$84.7B
| $1.09M | 0.26% |
22,500
+15,000
| +200% | +$713K |
|
65
Domo
DOMO
$184M
| $1.06M | 0.26% |
+26,400
| New | +$810K |
|
66
PUT
Herbalife
HLF
$1.29B
| $1.06M | 0.25% |
+20,000
| New | +$1.15M |
|
67
Spotify
SPOT
$100B
| $1.04M | 0.25% |
+7,500
| New | +$1.03M |
|
|
AMRN
68
CALL
Amarin Corp
AMRN
$303M
| $1.04M | 0.25% |
+2,500
| New | +$902K |
|
69
Yeti Holdings
YETI
$3.95B
| $1M | 0.24% |
+33,149
| New | +$722K |
|
|
LTHM
70
CALL
DELISTED
Livent Corporation
LTHM
| $992K | 0.24% |
+80,800
| New | +$1.05M |
|
|
NEWR
71
CALL
DELISTED
New Relic, Inc.
NEWR
| $987K | 0.24% |
+10,000
| New | +$990K |
|
|
PS
72
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $952K | 0.23% |
+30,000
| New | +$888K |
|
73
CALL
Bilibili
BILI
$7.84B
| $948K | 0.23% |
50,000
+15,000
| +43% | +$263K |
|
74
Broadcom
AVGO
$2.04T
| $917K | 0.22% |
+30,500
| New | +$827K |
|
75
CALL
Yum China
YUMC
$16.3B
| $898K | 0.22% |
+20,000
| New | +$788K |
|
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NC
Symmetry Peak Management's Q1 2019 Portfolio in Review
As of Q1 2019, Symmetry Peak Management held 197 positions worth $416M, up 158% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Symmetry Peak Management deployed $216M of net new capital in Q1 2019, opening 142 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 24,000 shares worth $4.38M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Sina Corp, an estimated $105K trimmed.
- Symmetry Peak Management's largest Q1 2019 buy was Alibaba: 24,000 shares worth $4.38M.
- Symmetry Peak Management added most to Trip.com Group in Q1 2019, an estimated $737K increase.
- Symmetry Peak Management's biggest Q1 2019 reduction was Sina Corp, cutting an estimated $105K.
- Symmetry Peak Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $1.76M.
- Symmetry Peak Management's ten largest holdings make up 57% of its $416M portfolio in Q1 2019.
- Symmetry Peak Management opened 142 new positions and closed 24 in Q1 2019.
- Symmetry Peak Management's portfolio value rose 158% quarter-over-quarter to $416M.
Based on Symmetry Peak Management's 13F filing for Q1 2019, filed 15 May 2019.