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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
+0.02%
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
$604M
AUM Growth
-$148M
(-20%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
138
New
26
Increased
12
Reduced
26
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
| 2 |
Booking.com
BKNG
|
+$1.24M |
| 3 |
Under Armour
UAA
|
+$1.24M |
| 4 |
P
Pandora Media Inc
P
|
+$1.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$13.2M |
| 2 |
GoPro
GPRO
|
+$9.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$8.04M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.06M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Communication Services | 0.6% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Intuitive Surgical
ISRG
$133B
| – | – |
-45,000
| Closed | -$2.42M |
|
77
JD.com
JD
$44.4B
| – | – |
-116,583
| Closed | -$3.37M |
|
|
78
PUT
JD.com
JD
$44.4B
| – | – |
-100,000
| Closed | -$3.41M |
|
|
HAPN
79
Happen Inc
HAPN
$2.26B
| – | – |
-6,100
| Closed | -$414K |
|
80
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-5,000
| Closed | -$459K |
|
81
CALL
Microsoft
MSFT
$3.73T
| – | – |
-406,700
| Closed | -$18M |
|
82
ServiceNow
NOW
$129B
| – | – |
-314,555
| Closed | -$4.67M |
|
83
CALL
NetEase
NTES
$84.3B
| – | – |
-50,000
| Closed | -$1.45M |
|
84
NXP Semiconductors
NXPI
$60.1B
| – | – |
-2,500
| Closed | -$246K |
|
85
PUT
Invesco QQQ Trust
QQQ
$483B
| – | – |
-500,000
| Closed | -$53.5M |
|
86
CALL
Qorvo
QRVO
$8.56B
| – | – |
-20,000
| Closed | -$1.6M |
|
87
CALL
Silicon Laboratories
SLAB
$7.22B
| – | – |
-40,000
| Closed | -$2.16M |
|
88
CALL
Skyworks Solutions
SWKS
$10.3B
| – | – |
-40,000
| Closed | -$4.16M |
|
|
89
Skyworks Solutions
SWKS
$10.3B
| – | – |
-2,500
| Closed | -$260K |
|
90
Trip.com Group
TCOM
$29.1B
| – | – |
-50,000
| Closed | -$1.82M |
|
91
CALL
TripAdvisor
TRIP
$1.28B
| – | – |
-45,000
| Closed | -$3.92M |
|
|
92
TripAdvisor
TRIP
$1.28B
| – | – |
-5,500
| Closed | -$479K |
|
93
Trupanion
TRUP
$1.19B
| – | – |
-200,542
| Closed | -$1.65M |
|
94
CALL
Take-Two Interactive
TTWO
$45.5B
| – | – |
-100,000
| Closed | -$2.76M |
|
95
PUT
Texas Instruments
TXN
$259B
| – | – |
-100,000
| Closed | -$5.15M |
|
96
PUT
Ubiquiti
UI
$34.4B
| – | – |
-100,000
| Closed | -$3.19M |
|
97
CALL
Veeva Systems
VEEV
$37.4B
| – | – |
-30,000
| Closed | -$841K |
|
98
CALL
Weibo
WB
$1.96B
| – | – |
-321,900
| Closed | -$5.52M |
|
99
CALL
Yelp
YELP
$1.53B
| – | – |
-30,000
| Closed | -$1.29M |
|
|
AIFU
100
CALL
AIFU Inc
AIFU
$219M
| – | – |
-203
| Closed | -$716K |
|
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Symmetry Peak Management's Q3 2015 Portfolio in Review
As of Q3 2015, Symmetry Peak Management held 138 positions worth $604M, down 20% from $752M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Symmetry Peak Management withdrew a net $111M in Q3 2015, closing 74 positions and reducing 26 holdings. Its most notable exit was GoPro, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.75M.
- Symmetry Peak Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 30,000 shares worth $5.75M.
- Symmetry Peak Management added most to Pandora Media Inc in Q3 2015, an estimated $1.23M increase.
- Symmetry Peak Management's biggest Q3 2015 reduction was Sina Corp, cutting an estimated $13.2M.
- Symmetry Peak Management fully exited GoPro in Q3 2015, selling an estimated $9.6M.
- Symmetry Peak Management's ten largest holdings make up 79% of its $604M portfolio in Q3 2015.
- Symmetry Peak Management opened 26 new positions and closed 74 in Q3 2015.
- Symmetry Peak Management's portfolio value fell 20% quarter-over-quarter to $604M.
Based on Symmetry Peak Management's 13F filing for Q3 2015, filed 16 Nov 2015.