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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 | |
|---|---|---|---|---|---|---|
76
PUT
ServiceNow
NOW
$121B
| $686K | 0.16% |
12,500
-37,500
| -75% | -$1.97M |
|
77
Bilibili
BILI
$7.78B
| $675K | 0.16% |
41,500
+39,000
| +1,560% | +$630K |
|
78
Tesla
TSLA
$1.27T
| $670K | 0.16% |
+45,000
| New | +$700K |
|
|
HUYA
79
Huya Inc
HUYA
$558M
| $660K | 0.15% |
26,700
+23,700
| +790% | +$545K |
|
80
Kratos Defense & Security Solutions
KTOS
$10.4B
| $652K | 0.15% |
+28,500
| New | +$538K |
|
|
81
PagSeguro Digital
PAGS
$2.63B
| $643K | 0.15% |
16,500
-50,500
| -75% | -$1.56M |
|
|
SINA
82
DELISTED
Sina Corp
SINA
| $636K | 0.15% |
14,750
+11,750
| +392% | +$616K |
|
|
MOMO
83
CALL
Hello Group
MOMO
$855M
| $623K | 0.15% |
+17,400
| New | +$579K |
|
84
CALL
BlackBerry
BB
$5.12B
| $597K | 0.14% |
+80,000
| New | +$694K |
|
85
CALL
Baidu
BIDU
$37.7B
| $587K | 0.14% |
5,000
| – | – |
|
|
86
Baidu
BIDU
$37.7B
| $587K | 0.14% |
5,000
+1,000
| +25% | +$142K |
|
87
CALL
Wayfair
W
$14.2B
| $584K | 0.14% |
+4,000
| New | +$602K |
|
88
CALL
ZTO Express
ZTO
$18B
| $574K | 0.13% |
+30,000
| New | +$564K |
|
89
CALL
Impinj
PI
$4.99B
| $572K | 0.13% |
+20,000
| New | +$488K |
|
90
PayPal
PYPL
$49.6B
| $572K | 0.13% |
+5,000
| New | +$554K |
|
91
PUT
Trade Desk
TTD
$8.91B
| $569K | 0.13% |
+25,000
| New | +$537K |
|
92
Carvana
CVNA
$76.4B
| $563K | 0.13% |
45,000
+20,000
| +80% | +$257K |
|
|
AYX
93
PUT
DELISTED
Alteryx Inc
AYX
| $546K | 0.13% |
5,000
-5,000
| -50% | -$455K |
|
94
Super League Enterprise
SLE
$4.2M
| $537K | 0.13% |
7
+5
| +250% | +$363K |
|
95
PUT
Advanced Micro Devices
AMD
$786B
| $531K | 0.12% |
+17,500
| New | +$499K |
|
96
CALL
Monster Beverage
MNST
$92.4B
| $511K | 0.12% |
16,000
-4,000
| -20% | -$121K |
|
97
NVIDIA
NVDA
$5.31T
| $493K | 0.12% |
+120,000
| New | +$497K |
|
98
CALL
Etsy
ETSY
$8.15B
| $491K | 0.12% |
8,000
-17,000
| -68% | -$1.11M |
|
|
99
PUT
Bilibili
BILI
$7.78B
| $488K | 0.11% |
+30,000
| New | +$484K |
|
100
Guardant Health
GH
$21.9B
| $483K | 0.11% |
+5,600
| New | +$428K |
|
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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.