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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
+10.6%
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
$427M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
263
New
90
Increased
37
Reduced
37
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$2.29M |
| 2 |
Shake Shack
SHAK
|
+$1.94M |
| 3 |
LendingTree
TREE
|
+$1.76M |
| 4 |
Adobe
ADBE
|
+$1.39M |
| 5 |
Spotify
SPOT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$4.43M |
| 2 |
Alibaba
BABA
|
+$2.24M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$2.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$1.94M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Communication Services | 2.67% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Financials | 0.92% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Roku
ROKU
$21.7B
| $1.09M | 0.25% |
12,000
+2,000
| +20% | +$161K |
|
52
CALL
Parsons
PSN
$5.01B
| $1.05M | 0.25% |
+28,500
| New | +$934K |
|
53
Walt Disney
DIS
$175B
| $1.05M | 0.25% |
+7,500
| New | +$995K |
|
54
CALL
Johnson Controls International
JCI
$93.7B
| $1.03M | 0.24% |
+25,000
| New | +$962K |
|
55
PUT
Workday
WDAY
$42B
| $1.03M | 0.24% |
+5,000
| New | +$1.01M |
|
56
PUT
Twilio
TWLO
$29.2B
| $1.02M | 0.24% |
7,500
-17,500
| -70% | -$2.33M |
|
57
CALL
ON Semiconductor
ON
$30.2B
| $1.01M | 0.24% |
+50,000
| New | +$1.03M |
|
|
HTT
58
CALL
High Templar Tech Ltd
HTT
$394M
| $1M | 0.24% |
134,000
-285,000
| -68% | -$1.96M |
|
59
CALL
Carvana
CVNA
$76.2B
| $1M | 0.23% |
+80,000
| New | +$1.03M |
|
60
Uber
UBER
$137B
| $997K | 0.23% |
+21,500
| New | +$913K |
|
61
MACOM Technology Solutions
MTSI
$20.5B
| $996K | 0.23% |
65,827
+52,827
| +406% | +$796K |
|
62
PUT
Apple
AAPL
$4.52T
| $990K | 0.23% |
+20,000
| New | +$975K |
|
63
Starbucks
SBUX
$121B
| $964K | 0.23% |
11,500
+8,500
| +283% | +$667K |
|
|
SFIX
64
CALL
Stitch Fix
SFIX
$558M
| $960K | 0.22% |
30,000
-10,000
| -25% | -$268K |
|
65
Weibo
WB
$1.96B
| $886K | 0.21% |
20,350
+18,850
| +1,257% | +$1.06M |
|
66
CALL
Ambarella
AMBA
$3.59B
| $883K | 0.21% |
+20,000
| New | +$896K |
|
67
CALL
Pinduoduo
PDD
$129B
| $825K | 0.19% |
40,000
-10,000
| -20% | -$217K |
|
68
CALL
Snap
SNAP
$8.8B
| $787K | 0.18% |
55,000
+5,000
| +10% | +$61.1K |
|
69
Mercado Libre
MELI
$97.3B
| $765K | 0.18% |
1,250
-1,750
| -58% | -$974K |
|
70
Advanced Micro Devices
AMD
$793B
| $759K | 0.18% |
+25,000
| New | +$713K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $755K | 0.18% |
6,000
-7,500
| -56% | -$953K |
|
|
72
PUT
Spotify
SPOT
$101B
| $731K | 0.17% |
+5,000
| New | +$688K |
|
73
Dropbox
DBX
$8.07B
| $730K | 0.17% |
+29,126
| New | +$673K |
|
74
CALL
CarGurus
CARG
$3.28B
| $722K | 0.17% |
+20,000
| New | +$751K |
|
75
MakeMyTrip
MMYT
$5.74B
| $719K | 0.17% |
29,000
-1,000
| -3% | -$25.3K |
|
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Symmetry Peak Management's Q2 2019 Portfolio in Review
As of Q2 2019, Symmetry Peak Management held 263 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symmetry Peak Management's Q2 2019 filing shows 90 new, 37 increased, 37 reduced and 95 closed positions. Its largest new stake was Shake Shack: 31,400 shares worth $2.27M. The largest sale was ZENDESK INC, an estimated $4.43M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Symmetry Peak Management's largest Q2 2019 buy was Shake Shack: 31,400 shares worth $2.27M.
- Symmetry Peak Management added most to Zillow in Q2 2019, an estimated $2.29M increase.
- Symmetry Peak Management's biggest Q2 2019 reduction was ZENDESK INC, cutting an estimated $4.43M.
- Symmetry Peak Management fully exited Avalara, Inc. in Q2 2019, selling an estimated $2.2M.
- Symmetry Peak Management's ten largest holdings make up 59% of its $427M portfolio in Q2 2019.
- Symmetry Peak Management opened 90 new positions and closed 95 in Q2 2019.
- Symmetry Peak Management's portfolio value rose 2.5% quarter-over-quarter to $427M.
Based on Symmetry Peak Management's 13F filing for Q2 2019, filed 14 Aug 2019.