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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
+13.28%
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
$127M
AUM Growth
-$748M
Cap. Flow
-$773M
Cap. Flow %
-609.75%
Top 10 Hldgs %
59.64%
Holding
199
New
16
Increased
12
Reduced
26
Closed
145

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.19M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.65M
3
ZEN
ZENDESK INC
ZEN
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.25M
5
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
+$832K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.45M
2
CRM icon
Salesforce
CRM
+$4.66M
3
PANW icon
Palo Alto Networks
PANW
+$4.24M
4
PYPL icon
PayPal
PYPL
+$4.03M
5
WDAY icon
Workday
WDAY
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 2.61%
3 Consumer Discretionary 2.48%
4 Communication Services 1.42%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVXY icon
126
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$204M
– –
-7,500
Closed -$1.41M
TCMD icon
127
Tactile Systems Technology
TCMD
$666M
– –
-11,000
Closed -$340K
TCOM icon
128
CALL
Trip.com Group
TCOM
$29.4B
– –
-65,000
Closed -$3.43M
TDOC icon
129
Teladoc Health
TDOC
$1.19B
– –
-17,500
Closed -$580K
TEAM icon
130
PUT
Atlassian
TEAM
$27.3B
– –
-10,000
Closed -$352K
TER icon
131
Teradyne
TER
$62.1B
– –
-30,000
Closed -$1.12M
TLT icon
132
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-2,500
Closed -$312K
TOUR
133
Tuniu
TOUR
$53.8M
– –
-5,250
Closed -$411K
TQQQ icon
134
ProShares UltraPro QQQ
TQQQ
$36.9B
– –
-48,720
Closed -$232K
TRUP icon
135
Trupanion
TRUP
$1.08B
– –
-27,500
Closed -$726K
TTD icon
136
CALL
Trade Desk
TTD
$8.79B
– –
-474,000
Closed -$2.92M
TTD icon
137
Trade Desk
TTD
$8.79B
– –
-215,000
Closed -$1.32M
TWLO icon
138
Twilio
TWLO
$29.9B
– –
-47,200
Closed -$1.32M
VRNS icon
139
Varonis Systems
VRNS
$4.84B
– –
-64,473
Closed -$900K
WDAY icon
140
Workday
WDAY
$41.2B
– –
-36,150
Closed -$3.86M
WIX icon
141
WIX.com
WIX
$2.6B
– –
-21,500
Closed -$1.54M
WW
142
DELISTED
WW International
WW
– –
-5,000
Closed -$218K
WYNN icon
143
Wynn Resorts
WYNN
$10.2B
– –
-3,500
Closed -$521K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$9.67B
– –
-6,000
Closed -$519K
YELP icon
145
Yelp
YELP
$1.48B
– –
-7,500
Closed -$325K
YEXT icon
146
Yext
YEXT
$579M
– –
-16,823
Closed -$223K
YTRA icon
147
Yatra Online
YTRA
$54.9M
– –
-116,482
Closed -$1.26M
Z icon
148
PUT
Zillow
Z
$8.14B
– –
-90,000
Closed -$3.62M
ZTO icon
149
CALL
ZTO Express
ZTO
$18.2B
– –
-131,100
Closed -$1.84M
ZTO icon
150
ZTO Express
ZTO
$18.2B
– –
-55,500
Closed -$779K
4 5
6
7 8

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GM
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NI
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RIP
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RM
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KLWA
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Symmetry Peak Management's Q4 2017 Portfolio in Review

As of Q4 2017, Symmetry Peak Management held 199 positions worth $127M, down 86% from $875M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Symmetry Peak Management withdrew a net $773M in Q4 2017, closing 145 positions and reducing 26 holdings. Its most notable exit was PayPal, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Goldman Sachs worth $3.31M.

  • Symmetry Peak Management's largest Q4 2017 buy was Goldman Sachs: 13,000 shares worth $3.31M.
  • Symmetry Peak Management added most to Mellanox Technologies, Ltd. in Q4 2017, an estimated $1.65M increase.
  • Symmetry Peak Management's biggest Q4 2017 reduction was Baidu, cutting an estimated $5.45M.
  • Symmetry Peak Management fully exited PayPal in Q4 2017, selling an estimated $4.03M.
  • Symmetry Peak Management's ten largest holdings make up 60% of its $127M portfolio in Q4 2017.
  • Symmetry Peak Management opened 16 new positions and closed 145 in Q4 2017.
  • Symmetry Peak Management's portfolio value fell 86% quarter-over-quarter to $127M.

Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.