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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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$309B
| $891K | 0.21% |
+25,000
| New | +$867K |
|
|
SINA
77
CALL
DELISTED
Sina Corp
SINA
| $889K | 0.21% |
+15,000
| New | +$899K |
|
|
TLND
78
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
| $865K | 0.21% |
+17,100
| New | +$730K |
|
|
TWOU
79
CALL
DELISTED
2U Inc
TWOU
| $864K | 0.21% |
+407
| New | +$769K |
|
|
MNDT
80
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $840K | 0.2% |
50,000
-45,500
| -48% | -$766K |
|
|
AYX
81
PUT
DELISTED
Alteryx Inc
AYX
| $839K | 0.2% |
+10,000
| New | +$722K |
|
|
CYBR
82
DELISTED
CyberArk
CYBR
| $833K | 0.2% |
+7,000
| New | +$669K |
|
83
MakeMyTrip
MMYT
$5.64B
| $828K | 0.2% |
+30,000
| New | +$818K |
|
84
CALL
Baidu
BIDU
$37.2B
| $824K | 0.2% |
+5,000
| New | +$837K |
|
85
PUT
Domo
DOMO
$184M
| $807K | 0.19% |
+20,000
| New | +$614K |
|
|
PLAN
86
DELISTED
Anaplan, Inc.
PLAN
| $805K | 0.19% |
+20,450
| New | +$688K |
|
87
Ambarella
AMBA
$3.81B
| $799K | 0.19% |
+18,500
| New | +$732K |
|
88
CALL
Broadcom
AVGO
$2.04T
| $752K | 0.18% |
+25,000
| New | +$678K |
|
89
Chipotle Mexican Grill
CMG
$41.5B
| $735K | 0.18% |
+51,750
| New | +$600K |
|
90
Ulta Beauty
ULTA
$24.3B
| $732K | 0.18% |
+2,100
| New | +$635K |
|
91
CALL
TAL Education Group
TAL
$6.87B
| $722K | 0.17% |
+20,000
| New | +$649K |
|
|
JOYY
92
JOYY Inc
JOYY
$3.75B
| $714K | 0.17% |
+8,500
| New | +$618K |
|
93
PUT
Sea Limited
SE
$69.5B
| $706K | 0.17% |
+30,000
| New | +$526K |
|
|
94
PUT
Tesla
TSLA
$1.3T
| $700K | 0.17% |
37,500
-112,500
| -75% | -$2.26M |
|
|
95
Baidu
BIDU
$37.2B
| $659K | 0.16% |
+4,000
| New | +$669K |
|
96
CALL
Yext
YEXT
$574M
| $656K | 0.16% |
+30,000
| New | +$544K |
|
97
PUT
Trip.com Group
TCOM
$29.1B
| $655K | 0.16% |
+15,000
| New | +$526K |
|
98
CALL
Twilio
TWLO
$36.6B
| $646K | 0.16% |
5,000
-15,000
| -75% | -$1.69M |
|
99
CALL
Roku
ROKU
$22.7B
| $645K | 0.15% |
+10,000
| New | +$535K |
|
|
SLAI
100
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $644K | 0.15% |
+659
| New | +$627K |
|
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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.