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
+21.5%
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
$283M
AUM Growth
-$221M
Cap. Flow
-$240M
Cap. Flow %
-84.8%
Top 10 Hldgs %
54.2%
Holding
221
New
105
Increased
19
Reduced
20
Closed
75

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4.23M
2
CRM icon
Salesforce
CRM
+$3.26M
3
LULU icon
lululemon athletica
LULU
+$2.12M
4
IRBT
iRobot
IRBT
+$2.12M
5
TWLO icon
Twilio
TWLO
+$1.75M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.08M
2
PANW icon
Palo Alto Networks
PANW
+$2.73M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.58M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.53M
5
ETSY icon
Etsy
ETSY
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Consumer Discretionary 4.15%
3 Healthcare 1.7%
4 Communication Services 1.5%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
CALL
Arista Networks
ANET
$242B
– –
-80,000
Closed -$1.29M
AXON
152
CALL
Axon Enterprise
AXON
$44.2B
– –
-50,000
Closed -$3.16M
BABA icon
153
PUT
Alibaba
BABA
$307B
– –
-5,000
Closed -$928K
BEDU
154
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-6,250
Closed -$416K
BIDU icon
155
PUT
Baidu
BIDU
$37.4B
– –
-7,500
Closed -$1.82M
BOX icon
156
CALL
Box
BOX
$4.54B
– –
-20,000
Closed -$500K
CRM icon
157
CALL
Salesforce
CRM
$156B
– –
-15,000
Closed -$2.05M
CYRX icon
158
CryoPort
CYRX
$748M
– –
-17,500
Closed -$276K
DB icon
159
PUT
Deutsche Bank
DB
$71.4B
– –
-50,000
Closed -$531K
ENPH icon
160
Enphase Energy
ENPH
$5.48B
– –
-30,000
Closed -$202K
ETSY icon
161
Etsy
ETSY
$7.81B
– –
-40,000
Closed -$1.69M
FIVE icon
162
CALL
Five Below
FIVE
$13B
– –
-20,000
Closed -$1.95M
FIVE icon
163
Five Below
FIVE
$13B
– –
-5,000
Closed -$489K
GIII icon
164
CALL
G-III Apparel Group
GIII
$1.51B
– –
-32,500
Closed -$1.44M
GIII icon
165
G-III Apparel Group
GIII
$1.51B
– –
-13,500
Closed -$599K
GOOS
166
Canada Goose Holdings
GOOS
$862M
– –
-10,000
Closed -$584K
IWM icon
167
PUT
iShares Russell 2000 ETF
IWM
$82.9B
– –
-10,000
Closed -$1.64M
KRNT icon
168
CALL
Kornit Digital
KRNT
$794M
– –
-50,000
Closed -$890K
KRNT icon
169
Kornit Digital
KRNT
$794M
– –
-22,880
Closed -$407K
LABU icon
170
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$584M
– –
-500
Closed -$949K
MELI icon
171
CALL
Mercado Libre
MELI
$92.2B
– –
-8,200
Closed -$2.45M
META icon
172
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-20,000
Closed -$3.89M
MMYT icon
173
CALL
MakeMyTrip
MMYT
$5.65B
– –
-72,000
Closed -$2.6M
MMYT icon
174
MakeMyTrip
MMYT
$5.65B
– –
-45,000
Closed -$1.63M
MMYT icon
175
PUT
MakeMyTrip
MMYT
$5.65B
– –
-24,000
Closed -$868K
5 6
7
8 9

Similar funds

HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Symmetry Peak Management's Q3 2018 Portfolio in Review

As of Q3 2018, Symmetry Peak Management held 221 positions worth $283M, down 44% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Symmetry Peak Management withdrew a net $240M in Q3 2018, closing 75 positions and reducing 20 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Symmetry Peak Management opened a new position in Splunk Inc worth $4.62M.

  • Symmetry Peak Management's largest Q3 2018 buy was Splunk Inc: 38,200 shares worth $4.62M.
  • Symmetry Peak Management added most to Twilio in Q3 2018, an estimated $1.75M increase.
  • Symmetry Peak Management's biggest Q3 2018 reduction was PayPal, cutting an estimated $3.08M.
  • Symmetry Peak Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q3 2018, selling an estimated $2.58M.
  • Symmetry Peak Management's ten largest holdings make up 54% of its $283M portfolio in Q3 2018.
  • Symmetry Peak Management opened 105 new positions and closed 75 in Q3 2018.
  • Symmetry Peak Management's portfolio value fell 44% quarter-over-quarter to $283M.

Based on Symmetry Peak Management's 13F filing for Q3 2018, filed 14 Nov 2018.