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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
+8.31%
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
$214M
AUM Growth
-$213M
(-50%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-98.72%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
221
New
53
Increased
25
Reduced
37
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 2 |
NVIDIA
NVDA
|
+$1.26M |
| 3 |
KLA
KLAC
|
+$978K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$948K |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$2.77M |
| 2 |
Spotify
SPOT
|
+$2.56M |
| 3 |
LendingTree
TREE
|
+$1.93M |
| 4 |
Adobe
ADBE
|
+$1.92M |
| 5 |
Zillow
Z
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.29% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Communication Services | 2.01% |
| 4 | Industrials | 0.41% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
51
DocuSign
DOCU
$11.2B
| $935K | 0.44% |
+15,100
| New | +$791K |
|
52
CALL
Pinterest
PINS
$13.3B
| $926K | 0.43% |
35,000
+19,000
| +119% | +$569K |
|
53
CALL
Cirrus Logic
CRUS
$6.16B
| $889K | 0.42% |
+16,600
| New | +$848K |
|
|
CLDR
54
DELISTED
Cloudera, Inc.
CLDR
| $886K | 0.41% |
+100,000
| New | +$694K |
|
55
Tesla
TSLA
$1.29T
| $843K | 0.39% |
52,500
+7,500
| +17% | +$117K |
|
56
CALL
Carvana
CVNA
$78.3B
| $825K | 0.39% |
62,500
-17,500
| -22% | -$251K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $824K | 0.39% |
+20,000
| New | +$817K |
|
|
58
Zillow
Z
$7.53B
| $820K | 0.38% |
27,500
-45,000
| -62% | -$1.79M |
|
|
RDFN
59
CALL
DELISTED
Redfin
RDFN
| $791K | 0.37% |
+47,000
| New | +$828K |
|
|
SINA
60
CALL
DELISTED
Sina Corp
SINA
| $784K | 0.37% |
20,000
-39,000
| -66% | -$1.59M |
|
61
PUT
Baidu
BIDU
$37.1B
| $771K | 0.36% |
+7,500
| New | +$806K |
|
62
Alibaba
BABA
$304B
| $753K | 0.35% |
4,500
-6,500
| -59% | -$1.12M |
|
|
63
PUT
Tesla
TSLA
$1.29T
| $723K | 0.34% |
+45,000
| New | +$705K |
|
64
Lam Research
LRCX
$390B
| $716K | 0.34% |
+31,000
| New | +$651K |
|
|
MDLA
65
DELISTED
Medallia, Inc.
MDLA
| $699K | 0.33% |
+25,500
| New | +$904K |
|
66
Marvell Technology
MRVL
$196B
| $687K | 0.32% |
27,500
+12,500
| +83% | +$314K |
|
67
CALL
Enphase Energy
ENPH
$5.43B
| $667K | 0.31% |
30,000
+10,000
| +50% | +$256K |
|
|
TLND
68
DELISTED
Talend S.A. American Depositary Shares
TLND
| $654K | 0.31% |
+19,250
| New | +$715K |
|
69
CALL
ServiceNow
NOW
$129B
| $635K | 0.3% |
+12,500
| New | +$680K |
|
70
Trip.com Group
TCOM
$28.8B
| $630K | 0.29% |
21,500
+14,150
| +193% | +$497K |
|
71
PUT
Sea Limited
SE
$69.4B
| $619K | 0.29% |
20,000
-283,400
| -93% | -$9.52M |
|
|
ZNGA
72
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $582K | 0.27% |
+100,000
| New | +$601K |
|
73
Teradyne
TER
$60.9B
| $579K | 0.27% |
+10,000
| New | +$529K |
|
74
Qualcomm
QCOM
$173B
| $572K | 0.27% |
+7,500
| New | +$564K |
|
75
PUT
Lattice Semiconductor
LSCC
$19.1B
| $549K | 0.26% |
+30,000
| New | +$549K |
|
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Symmetry Peak Management's Q3 2019 Portfolio in Review
As of Q3 2019, Symmetry Peak Management held 221 positions worth $214M, down 50% from $427M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Symmetry Peak Management withdrew a net $211M in Q3 2019, closing 104 positions and reducing 37 holdings. Its most notable exit was Shake Shack, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.23M.
- Symmetry Peak Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 7,500 shares worth $2.23M.
- Symmetry Peak Management added most to NVIDIA in Q3 2019, an estimated $1.26M increase.
- Symmetry Peak Management's biggest Q3 2019 reduction was Zillow, cutting an estimated $1.79M.
- Symmetry Peak Management fully exited Shake Shack in Q3 2019, selling an estimated $2.77M.
- Symmetry Peak Management's ten largest holdings make up 51% of its $214M portfolio in Q3 2019.
- Symmetry Peak Management opened 53 new positions and closed 104 in Q3 2019.
- Symmetry Peak Management's portfolio value fell 50% quarter-over-quarter to $214M.
Based on Symmetry Peak Management's 13F filing for Q3 2019, filed 14 Nov 2019.