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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
+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 | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.2B
| – | – |
-7,500
| Closed | -$240K |
|
152
CALL
NIO
NIO
$11.8B
| – | – |
-120,300
| Closed | -$307K |
|
153
PUT
ServiceNow
NOW
$129B
| – | – |
-12,500
| Closed | -$686K |
|
154
CALL
NetEase
NTES
$83.8B
| – | – |
-25,000
| Closed | -$1.28M |
|
|
155
NetEase
NTES
$83.8B
| – | – |
-2,500
| Closed | -$128K |
|
156
PUT
Okta
OKTA
$25.9B
| – | – |
-3,000
| Closed | -$371K |
|
157
Universal Display
OLED
$4.16B
| – | – |
-1,750
| Closed | -$329K |
|
158
Omnicell
OMCL
$1.66B
| – | – |
-2,500
| Closed | -$215K |
|
159
CALL
ON Semiconductor
ON
$19.2B
| – | – |
-50,000
| Closed | -$1.01M |
|
|
160
ON Semiconductor
ON
$19.2B
| – | – |
-7,500
| Closed | -$152K |
|
161
CALL
Oracle
ORCL
$416B
| – | – |
-165,700
| Closed | -$9.44M |
|
|
162
Oracle
ORCL
$416B
| – | – |
-6,000
| Closed | -$342K |
|
163
CALL
PagSeguro Digital
PAGS
$2.59B
| – | – |
-10,000
| Closed | -$390K |
|
|
164
PagSeguro Digital
PAGS
$2.59B
| – | – |
-16,500
| Closed | -$643K |
|
165
Impinj
PI
$5.4B
| – | – |
-5,000
| Closed | -$175K |
|
166
CALL
Parsons
PSN
$5.05B
| – | – |
-28,500
| Closed | -$1.05M |
|
|
167
Parsons
PSN
$5.05B
| – | – |
-6,500
| Closed | -$240K |
|
168
PayPal
PYPL
$51B
| – | – |
-5,000
| Closed | -$551K |
|
|
HTT
169
CALL
High Templar Tech Ltd
HTT
$387M
| – | – |
-134,000
| Closed | -$1M |
|
|
HTT
170
High Templar Tech Ltd
HTT
$387M
| – | – |
-57,500
| Closed | -$431K |
|
|
HTT
171
PUT
High Templar Tech Ltd
HTT
$387M
| – | – |
-50,000
| Closed | -$375K |
|
|
172
PUT
Invesco QQQ Trust
QQQ
$483B
| – | – |
-62,500
| Closed | -$11.7M |
|
173
RE/MAX Holdings
RMAX
$240M
| – | – |
-15,000
| Closed | -$461K |
|
174
CALL
Roku
ROKU
$22.5B
| – | – |
-12,000
| Closed | -$1.09M |
|
|
175
Roku
ROKU
$22.5B
| – | – |
-2,000
| Closed | -$181K |
|
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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.