We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $537K | 0.25% |
25,000
| – | – |
|
77
Amazon
AMZN
$2.96T
| $521K | 0.24% |
+6,000
| New | +$556K |
|
78
Baidu
BIDU
$37.2B
| $514K | 0.24% |
5,000
| – | – |
|
|
SINA
79
DELISTED
Sina Corp
SINA
| $490K | 0.23% |
12,500
-2,250
| -15% | -$91.8K |
|
80
Pinterest
PINS
$13.4B
| $476K | 0.22% |
18,000
+14,000
| +350% | +$419K |
|
81
Chipotle Mexican Grill
CMG
$41.5B
| $462K | 0.22% |
27,500
+10,000
| +57% | +$159K |
|
82
CALL
Impinj
PI
$5.6B
| $462K | 0.22% |
15,000
-5,000
| -25% | -$175K |
|
|
PFPT
83
DELISTED
Proofpoint, Inc.
PFPT
| $452K | 0.21% |
+3,500
| New | +$428K |
|
84
CALL
ZTO Express
ZTO
$17.9B
| $427K | 0.2% |
20,000
-10,000
| -33% | -$201K |
|
85
Pinduoduo
PDD
$131B
| $403K | 0.19% |
+12,500
| New | +$334K |
|
86
lululemon athletica
LULU
$14.6B
| $395K | 0.18% |
2,050
+50
| +3% | +$9.34K |
|
87
GDS Holdings
GDS
$6.41B
| $381K | 0.18% |
+9,500
| New | +$383K |
|
88
Boeing
BA
$185B
| $380K | 0.18% |
+1,000
| New | +$357K |
|
89
Applied Materials
AMAT
$428B
| $374K | 0.18% |
7,500
+4,000
| +114% | +$193K |
|
90
ASML
ASML
$669B
| $373K | 0.17% |
+1,500
| New | +$338K |
|
91
Super League Enterprise
SLE
$4.65M
| $367K | 0.17% |
9
+2
| +29% | +$124K |
|
92
Entegris
ENTG
$23.2B
| $353K | 0.17% |
+7,500
| New | +$316K |
|
93
Keysight
KEYS
$58.3B
| $340K | 0.16% |
+3,500
| New | +$324K |
|
|
94
ZTO Express
ZTO
$17.9B
| $320K | 0.15% |
+15,000
| New | +$302K |
|
|
SPLK
95
CALL
DELISTED
Splunk Inc
SPLK
| $295K | 0.14% |
+2,500
| New | +$312K |
|
96
Bilibili
BILI
$7.84B
| $282K | 0.13% |
20,000
-21,500
| -52% | -$323K |
|
97
Analog Devices
ADI
$190B
| $279K | 0.13% |
+2,500
| New | +$283K |
|
98
NXP Semiconductors
NXPI
$60.4B
| $273K | 0.13% |
2,500
-1,500
| -38% | -$153K |
|
99
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $272K | 0.13% |
+3,500
| New | +$265K |
|
|
MOBL
100
DELISTED
MobileIron, Inc.
MOBL
| $268K | 0.13% |
40,900
-28,500
| -41% | -$194K |
|
Similar funds
HCM
LSWP
GM
NI
RIP
RM
KLWA
NC
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.