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SPM

Symmetry Peak Management Portfolio holdings

AUM $369M
1-Year Est. Return 148.4%
This Fund
S&P 500
This Quarter Est. Return
+19.54%
1 Year Est. Return
+148.4%
3 Year Est. Return
+320.11%
5 Year Est. Return
+304.99%
10 Year Est. Return
+29,708.33%
AUM
$819M
AUM Growth
+$215M
Cap. Flow
+$49.1M
Cap. Flow %
6%
Top 10 Hldgs %
67.09%
Holding
147
New
83
Increased
27
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.84M
2
DATA
Tableau Software, Inc.
DATA
+$4.15M
3
ADBE icon
Adobe
ADBE
+$3.57M
4
LNKD
LinkedIn Corporation
LNKD
+$3.34M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
3
UAA icon
Under Armour
UAA
+$1.26M
4
BKNG icon
Booking.com
BKNG
+$1.24M
5
WUBA
58.com Inc
WUBA
+$794K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.17%
2 Technology 3.43%
3 Consumer Discretionary 2.13%
4 Communication Services 2.06%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
CALL
Salesforce
CRM
$211B
$210M 25.61%
2,675,900
+1,092,500
+69% +$85.3M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$79.5M 9.71%
390,000
-165,000
-30% -$33.9M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$489B
$50.3M 6.14%
450,000
-10,000
-2% -$1.12M
GOOGL icon
4
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$46.7M 5.7%
+1,200,000
New +$44.4M
AMZN icon
5
CALL
Amazon
AMZN
$2.87T
$40.6M 4.95%
1,200,000
-704,000
-37% -$22.2M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$36.7M 4.48%
180,000
-70,000
-28% -$14.4M
DATA
7
CALL
DELISTED
Tableau Software, Inc.
DATA
$23.9M 2.92%
+254,000
New +$22.8M
NFLX icon
8
CALL
Netflix
NFLX
$340B
$23.4M 2.86%
2,050,000
+400,000
+24% +$4.57M
TSLA icon
9
CALL
Tesla
TSLA
$1.38T
$21.6M 2.64%
1,350,000
+1,050,000
+350% +$15.7M
BABA icon
10
CALL
Alibaba
BABA
$296B
$17.1M 2.08%
210,000
+190,000
+950% +$14.9M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$489B
$16.8M 2.05%
+150,000
New +$16.7M
TWTR
12
CALL
DELISTED
Twitter, Inc.
TWTR
$14.2M 1.73%
613,500
+463,500
+309% +$12.4M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.47T
$12.6M 1.53%
120,000
-60,000
-33% -$6.16M
MNDT
14
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.5M 1.41%
556,600
+110,700
+25% +$2.78M
TLT icon
15
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$11.5M 1.4%
95,000
+65,000
+217% +$7.92M
AMZN icon
16
PUT
Amazon
AMZN
$2.87T
$8.79M 1.07%
260,000
-540,000
-68% -$17M
ULTA icon
17
CALL
Ulta Beauty
ULTA
$22.2B
$7.4M 0.9%
+40,000
New +$6.91M
XLNX
18
CALL
DELISTED
Xilinx Inc
XLNX
$7.38M 0.9%
+157,200
New +$7.43M
IBB icon
19
PUT
iShares Biotechnology ETF
IBB
$10.5B
$6.77M 0.83%
+60,000
New +$6.51M
JD icon
20
CALL
JD.com
JD
$38.8B
$6.45M 0.79%
200,000
+120,400
+151% +$3.55M
AAPL icon
21
PUT
Apple
AAPL
$4.67T
$6.32M 0.77%
240,000
+51,600
+27% +$1.47M
HAPN
22
CALL
Happen Inc
HAPN
$2.06B
$6.09M 0.74%
110,260
+100,260
+1,003% +$6.65M
GPRO icon
23
CALL
GoPro
GPRO
$111M
$6.06M 0.74%
336,400
+296,400
+741% +$6.88M
BIDU icon
24
CALL
Baidu
BIDU
$32.9B
$5.67M 0.69%
+30,000
New +$5.53M
TSLA icon
25
Tesla
TSLA
$1.38T
$5.54M 0.68%
346,050
+323,550
+1,438% +$4.84M
1
2 3 4 5

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Symmetry Peak Management's Q4 2015 Portfolio in Review

As of Q4 2015, Symmetry Peak Management held 147 positions worth $819M, up 36% from $604M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Symmetry Peak Management deployed $49.1M of net new capital in Q4 2015, opening 83 new positions and adding to 27 existing holdings. Its largest new stake was Tableau Software, Inc.: 46,200 shares worth $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.16M sold.

  • Symmetry Peak Management's largest Q4 2015 buy was Tableau Software, Inc.: 46,200 shares worth $4.35M.
  • Symmetry Peak Management added most to Tesla in Q4 2015, an estimated $4.84M increase.
  • Symmetry Peak Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $6.16M.
  • Symmetry Peak Management's ten largest holdings make up 67% of its $819M portfolio in Q4 2015.
  • Symmetry Peak Management opened 83 new positions and closed 28 in Q4 2015.
  • Symmetry Peak Management's portfolio value rose 36% quarter-over-quarter to $819M.

Based on Symmetry Peak Management's 13F filing for Q4 2015, filed 16 Feb 2016.