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
+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 | |
|---|---|---|---|---|---|---|
126
CALL
Enphase Energy
ENPH
$5.24B
| $365K | 0.09% |
+20,000
| New | +$275K |
|
127
Lattice Semiconductor
LSCC
$18.3B
| $365K | 0.09% |
+25,000
| New | +$333K |
|
|
TIGR
128
UP Fintech Holding
TIGR
$849M
| $362K | 0.08% |
+65,000
| New | +$625K |
|
129
lululemon athletica
LULU
$14.2B
| $360K | 0.08% |
2,000
+1,050
| +111% | +$182K |
|
130
Marvell Technology
MRVL
$189B
| $358K | 0.08% |
+15,000
| New | +$350K |
|
131
KLA
KLAC
$252B
| $355K | 0.08% |
+30,000
| New | +$347K |
|
|
EXAS
132
DELISTED
Exact Sciences
EXAS
| $354K | 0.08% |
+3,000
| New | +$302K |
|
133
Oracle
ORCL
$413B
| $342K | 0.08% |
+6,000
| New | +$325K |
|
|
PETQ
134
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $330K | 0.08% |
10,000
-40,000
| -80% | -$1.18M |
|
135
Universal Display
OLED
$4.01B
| $329K | 0.08% |
1,750
+100
| +6% | +$16.6K |
|
136
PUT
Atlassian
TEAM
$28B
| $327K | 0.08% |
+2,500
| New | +$301K |
|
137
CALL
Tandem Diabetes Care
TNDM
$1.29B
| $323K | 0.08% |
+5,000
| New | +$323K |
|
|
COUP
138
PUT
DELISTED
Coupa Software Incorporated
COUP
| $317K | 0.07% |
2,500
-17,500
| -88% | -$1.88M |
|
139
CALL
NIO
NIO
$11.5B
| $307K | 0.07% |
+120,300
| New | +$483K |
|
140
CALL
Tencent Music
TME
$15.7B
| $300K | 0.07% |
20,000
-65,000
| -76% | -$1.03M |
|
141
iShares Biotechnology ETF
IBB
$9.53B
| $273K | 0.06% |
+2,500
| New | +$266K |
|
142
Trip.com Group
TCOM
$29.1B
| $271K | 0.06% |
7,350
-17,650
| -71% | -$696K |
|
143
Chewy
CHWY
$9.59B
| $263K | 0.06% |
+7,500
| New | +$253K |
|
144
Chipotle Mexican Grill
CMG
$42.7B
| $257K | 0.06% |
17,500
-34,250
| -66% | -$483K |
|
|
SPWR
145
DELISTED
SunPower Corporation Common Stock
SPWR
| $257K | 0.06% |
+36,648
| New | +$195K |
|
146
TAL Education Group
TAL
$6.91B
| $248K | 0.06% |
+6,500
| New | +$235K |
|
147
Nasdaq
NDAQ
$52.9B
| $240K | 0.06% |
+7,500
| New | +$230K |
|
148
Parsons
PSN
$5.11B
| $240K | 0.06% |
+6,500
| New | +$213K |
|
|
ZEN
149
DELISTED
ZENDESK INC
ZEN
| $223K | 0.05% |
2,500
-51,600
| -95% | -$4.43M |
|
150
i3 Verticals
IIIV
$429M
| $221K | 0.05% |
+7,500
| New | +$186K |
|
Similar funds
HCM
LSWP
GM
NI
RIP
RM
KLWA
NC
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.