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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 | |
|---|---|---|---|---|---|---|
176
PUT
Roku
ROKU
$22.6B
| – | – |
-5,000
| Closed | -$453K |
|
177
Sunrun
RUN
$2.44B
| – | – |
-22,500
| Closed | -$393K |
|
178
Starbucks
SBUX
$121B
| – | – |
-11,500
| Closed | -$964K |
|
|
SFIX
179
CALL
Stitch Fix
SFIX
$556M
| – | – |
-30,000
| Closed | -$960K |
|
|
SFIX
180
Stitch Fix
SFIX
$556M
| – | – |
-12,500
| Closed | -$400K |
|
|
181
Shake Shack
SHAK
$2.85B
| – | – |
-31,400
| Closed | -$2.77M |
|
182
PUT
Shopify
SHOP
$194B
| – | – |
-50,000
| Closed | -$1.5M |
|
183
Spok Holdings
SPOK
$238M
| – | – |
-10,000
| Closed | -$150K |
|
|
184
Spotify
SPOT
$101B
| – | – |
-17,500
| Closed | -$2.56M |
|
|
185
PUT
Spotify
SPOT
$101B
| – | – |
-5,000
| Closed | -$731K |
|
186
TAL Education Group
TAL
$6.85B
| – | – |
-6,500
| Closed | -$248K |
|
187
PUT
Atlassian
TEAM
$37.1B
| – | – |
-2,500
| Closed | -$327K |
|
|
TIGR
188
UP Fintech Holding
TIGR
$854M
| – | – |
-65,000
| Closed | -$362K |
|
189
CALL
Tencent Music
TME
$15.5B
| – | – |
-20,000
| Closed | -$300K |
|
190
CALL
Tandem Diabetes Care
TNDM
$1.47B
| – | – |
-5,000
| Closed | -$323K |
|
|
191
LendingTree
TREE
$452M
| – | – |
-4,600
| Closed | -$1.93M |
|
192
Trupanion
TRUP
$1.17B
| – | – |
-11,000
| Closed | -$397K |
|
193
PUT
Trade Desk
TTD
$6.61B
| – | – |
-25,000
| Closed | -$569K |
|
194
PUT
Twilio
TWLO
$38.4B
| – | – |
-7,500
| Closed | -$1.02M |
|
195
CALL
Under Armour Class C
UA
$2.57B
| – | – |
-52,000
| Closed | -$1.15M |
|
|
196
Under Armour Class C
UA
$2.57B
| – | – |
-6,500
| Closed | -$144K |
|
197
CALL
Uber
UBER
$153B
| – | – |
-65,000
| Closed | -$3.02M |
|
|
198
Uber
UBER
$153B
| – | – |
-21,500
| Closed | -$997K |
|
199
PUT
Veeva Systems
VEEV
$37.1B
| – | – |
-2,500
| Closed | -$405K |
|
200
CALL
Wayfair
W
$14.4B
| – | – |
-4,000
| Closed | -$584K |
|
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NC
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.