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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
+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 | |
|---|---|---|---|---|---|---|
201
CALL
Starbucks
SBUX
$121B
| – | – |
-5,000
| Closed | -$372K |
|
202
CALL
StoneCo
STNE
$2.72B
| – | – |
-10,000
| Closed | -$411K |
|
|
203
StoneCo
STNE
$2.72B
| – | – |
-8,500
| Closed | -$349K |
|
204
CALL
TAL Education Group
TAL
$6.71B
| – | – |
-20,000
| Closed | -$722K |
|
205
PUT
Trip.com Group
TCOM
$28.9B
| – | – |
-15,000
| Closed | -$655K |
|
206
Tenable Holdings
TENB
$3.97B
| – | – |
-18,000
| Closed | -$570K |
|
207
PUT
Tesla
TSLA
$1.27T
| – | – |
-37,500
| Closed | -$700K |
|
208
CALL
Twilio
TWLO
$29.3B
| – | – |
-5,000
| Closed | -$646K |
|
209
Ulta Beauty
ULTA
$23.2B
| – | – |
-2,100
| Closed | -$732K |
|
210
Upland Software
UPLD
$12.8M
| – | – |
-750
| Closed | -$318K |
|
211
Viavi Solutions
VIAV
$9.6B
| – | – |
-33,000
| Closed | -$427K |
|
|
VIOT
212
Viomi Technology
VIOT
$50.7M
| – | – |
-18,768
| Closed | -$208K |
|
213
CALL
Varonis Systems
VRNS
$4.98B
| – | – |
-30,000
| Closed | -$596K |
|
214
CALL
Weibo
WB
$1.95B
| – | – |
-20,000
| Closed | -$1.24M |
|
|
215
PUT
Weibo
WB
$1.95B
| – | – |
-2,500
| Closed | -$155K |
|
216
CALL
Workday
WDAY
$42.1B
| – | – |
-50,000
| Closed | -$9.64M |
|
217
CALL
WIX.com
WIX
$2.7B
| – | – |
-4,000
| Closed | -$483K |
|
|
218
WIX.com
WIX
$2.7B
| – | – |
-750
| Closed | -$91K |
|
|
XNET
219
CALL
Xunlei
XNET
$327M
| – | – |
-50,000
| Closed | -$183K |
|
220
Yeti Holdings
YETI
$3.98B
| – | – |
-33,149
| Closed | -$1M |
|
221
CALL
Yext
YEXT
$574M
| – | – |
-30,000
| Closed | -$656K |
|
222
CALL
Yum China
YUMC
$16.3B
| – | – |
-20,000
| Closed | -$898K |
|
|
223
Yum China
YUMC
$16.3B
| – | – |
-14,050
| Closed | -$631K |
|
|
224
PUT
Zillow
Z
$8.26B
| – | – |
-5,000
| Closed | -$174K |
|
225
CALL
Zscaler
ZS
$26.1B
| – | – |
-20,000
| Closed | -$1.42M |
|
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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.