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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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$309B
| $478K | 0.11% |
13,000
-12,000
| -48% | -$433K |
|
102
CALL
Viavi Solutions
VIAV
$9.6B
| $478K | 0.11% |
36,000
-54,000
| -60% | -$699K |
|
103
RE/MAX Holdings
RMAX
$207M
| $461K | 0.11% |
+15,000
| New | +$539K |
|
104
PUT
Roku
ROKU
$21.9B
| $453K | 0.11% |
+5,000
| New | +$401K |
|
|
ZEN
105
PUT
DELISTED
ZENDESK INC
ZEN
| $445K | 0.1% |
5,000
-15,000
| -75% | -$1.29M |
|
106
CALL
Pinterest
PINS
$13.2B
| $436K | 0.1% |
+16,000
| New | +$437K |
|
|
HTT
107
High Templar Tech Ltd
HTT
$398M
| $431K | 0.1% |
+57,500
| New | +$396K |
|
|
MOBL
108
DELISTED
MobileIron, Inc.
MOBL
| $430K | 0.1% |
+69,400
| New | +$393K |
|
109
PUT
HubSpot
HUBS
$12.8B
| $426K | 0.1% |
2,500
-500
| -17% | -$87.3K |
|
110
Sunrun
RUN
$2.5B
| $422K | 0.1% |
+22,500
| New | +$366K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $413K | 0.1% |
3,500
+1,000
| +40% | +$117K |
|
|
PETQ
112
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $412K | 0.1% |
12,500
+2,500
| +25% | +$73.7K |
|
113
CALL
NVIDIA
NVDA
$5.31T
| $411K | 0.1% |
+100,000
| New | +$414K |
|
114
PUT
Veeva Systems
VEEV
$34.7B
| $405K | 0.09% |
+2,500
| New | +$364K |
|
|
SFIX
115
Stitch Fix
SFIX
$550M
| $400K | 0.09% |
+12,500
| New | +$335K |
|
|
ZNGA
116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $398K | 0.09% |
+65,000
| New | +$383K |
|
117
Trupanion
TRUP
$1.06B
| $397K | 0.09% |
11,000
+500
| +5% | +$16.4K |
|
118
First Solar
FSLR
$25.4B
| $394K | 0.09% |
+6,000
| New | +$361K |
|
119
NXP Semiconductors
NXPI
$58.3B
| $390K | 0.09% |
+4,000
| New | +$388K |
|
|
120
CALL
PagSeguro Digital
PAGS
$2.63B
| $390K | 0.09% |
+10,000
| New | +$310K |
|
|
GRUB
121
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $390K | 0.09% |
+2,500
| New | +$341K |
|
|
AMRN
122
CALL
Amarin Corp
AMRN
$304M
| $388K | 0.09% |
1,000
-1,500
| -60% | -$549K |
|
123
CALL
MACOM Technology Solutions
MTSI
$20.1B
| $378K | 0.09% |
+25,000
| New | +$377K |
|
|
HTT
124
PUT
High Templar Tech Ltd
HTT
$398M
| $375K | 0.09% |
+50,000
| New | +$345K |
|
125
PUT
Okta
OKTA
$25.6B
| $371K | 0.09% |
3,000
-34,500
| -92% | -$3.74M |
|
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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.