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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
+18.74%
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
$875M
AUM Growth
+$70.6M
Cap. Flow
+$20M
Cap. Flow %
2.28%
Top 10 Hldgs %
71.95%
Holding
257
New
112
Increased
37
Reduced
29
Closed
74

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.54M
2
TSLA icon
Tesla
TSLA
+$3.2M
3
NVDA icon
NVIDIA
NVDA
+$2.99M
4
AMAT icon
Applied Materials
AMAT
+$2.03M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.61M
2
Z icon
Zillow
Z
+$5.28M
3
TRVG
trivago
TRVG
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.89M
5
LOGM
LogMein, Inc.
LOGM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Communication Services 1.5%
3 Consumer Discretionary 0.87%
4 Industrials 0.66%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$303B
– –
-3,000
Closed -$666K
GSAT icon
202
CALL
Globalstar
GSAT
$10.8B
– –
-11,620
Closed -$371K
HQY icon
203
CALL
HealthEquity
HQY
$8.72B
– –
-11,200
Closed -$558K
HYG icon
204
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-50,000
Closed -$4.42M
ILMN icon
205
CALL
Illumina
ILMN
$30B
– –
-7,710
Closed -$1.3M
IRBT
206
PUT
DELISTED
iRobot
IRBT
– –
-10,000
Closed -$841K
KRE icon
207
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-40,000
Closed -$2.2M
LVS icon
208
CALL
Las Vegas Sands
LVS
$30.6B
– –
-5,000
Closed -$319K
MELI icon
209
Mercado Libre
MELI
$96.3B
– –
-2,000
Closed -$502K
META icon
210
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-40,000
Closed -$6.04M
MLCO icon
211
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-80,000
Closed -$1.8M
MOMO
212
CALL
Hello Group
MOMO
$879M
– –
-80,000
Closed -$2.96M
MRVL icon
213
Marvell Technology
MRVL
$174B
– –
-15,000
Closed -$248K
MTLS
214
Materialise
MTLS
$377M
– –
-10,000
Closed -$119K
NFLX icon
215
PUT
Netflix
NFLX
$305B
– –
-200,000
Closed -$2.99M
NVDA icon
216
PUT
NVIDIA
NVDA
$5.01T
– –
-3,800,000
Closed -$13.7M
ORCL icon
217
CALL
Oracle
ORCL
$409B
– –
-150,000
Closed -$7.52M
QRVO icon
218
PUT
Qorvo
QRVO
$7.89B
– –
-12,500
Closed -$792K
RILY icon
219
BRC Group Holdings
RILY
$301M
– –
-20,200
Closed -$375K
SHOP icon
220
PUT
Shopify
SHOP
$152B
– –
-716,000
Closed -$6.22M
SJNK icon
221
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-100,000
Closed -$2.8M
SNAP icon
222
PUT
Snap
SNAP
$8.48B
– –
-60,000
Closed -$1.07M
STM icon
223
CALL
STMicroelectronics
STM
$46.5B
– –
-15,000
Closed -$216K
STX icon
224
PUT
Seagate
STX
$189B
– –
-30,000
Closed -$1.16M
SWKS icon
225
PUT
Skyworks Solutions
SWKS
$9.22B
– –
-7,500
Closed -$720K
7 8
9
10 11

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RIP
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Symmetry Peak Management's Q3 2017 Portfolio in Review

As of Q3 2017, Symmetry Peak Management held 257 positions worth $875M, up 8.8% from $805M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Peak Management's Q3 2017 filing shows 112 new, 37 increased, 29 reduced and 74 closed positions. Its largest new stake was Tesla: 138,750 shares worth $3.15M. The largest sale was Alibaba, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Symmetry Peak Management's largest Q3 2017 buy was Tesla: 138,750 shares worth $3.15M.
  • Symmetry Peak Management added most to Baidu in Q3 2017, an estimated $5.54M increase.
  • Symmetry Peak Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.61M.
  • Symmetry Peak Management fully exited trivago in Q3 2017, selling an estimated $2.13M.
  • Symmetry Peak Management's ten largest holdings make up 72% of its $875M portfolio in Q3 2017.
  • Symmetry Peak Management opened 112 new positions and closed 74 in Q3 2017.
  • Symmetry Peak Management's portfolio value rose 8.8% quarter-over-quarter to $875M.

Based on Symmetry Peak Management's 13F filing for Q3 2017, filed 14 Nov 2017.