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SPM
Symmetry Peak Management Portfolio holdings
AUM
$369M
Turnover
81.76%
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
(+36%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
147
New
83
Increased
27
Reduced
9
Closed
28
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.84M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$4.15M |
| 3 |
Adobe
ADBE
|
+$3.57M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.34M |
| 5 |
Alibaba
BABA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 3 |
Under Armour
UAA
|
+$1.26M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Salesforce
CRM
$203B
| $210M | 25.61% |
2,675,900
+1,092,500
| +69% | +$85.3M |
2014 Q2
6 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $79.5M | 9.71% |
390,000
-165,000
| -30% | -$33.9M |
2015 Q2
2 quarters
|
|
3
CALL
Invesco QQQ Trust
QQQ
$487B
| $50.3M | 6.14% |
450,000
-10,000
| -2% | -$1.12M |
2015 Q2
2 quarters
|
|
4
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $46.7M | 5.7% |
+1,200,000
| New | +$44.4M |
2015 Q4
0 quarters
|
|
5
CALL
Amazon
AMZN
$2.75T
| $40.6M | 4.95% |
1,200,000
-704,000
| -37% | -$22.2M |
2014 Q2
6 quarters
|
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $36.7M | 4.48% |
180,000
-70,000
| -28% | -$14.4M |
2013 Q2
10 quarters
|
|
|
DATA
7
CALL
DELISTED
Tableau Software, Inc.
DATA
| $23.9M | 2.92% |
+254,000
| New | +$22.8M |
2015 Q4
0 quarters
|
|
8
CALL
Netflix
NFLX
$302B
| $23.4M | 2.86% |
2,050,000
+400,000
| +24% | +$4.57M |
2015 Q3
1 quarter
|
|
|
9
CALL
Tesla
TSLA
$1.43T
| $21.6M | 2.64% |
1,350,000
+1,050,000
| +350% | +$15.7M |
2014 Q4
4 quarters
|
|
|
10
CALL
Alibaba
BABA
$276B
| $17.1M | 2.08% |
210,000
+190,000
| +950% | +$14.9M |
2015 Q2
2 quarters
|
|
|
11
PUT
Invesco QQQ Trust
QQQ
$487B
| $16.8M | 2.05% |
+150,000
| New | +$16.7M |
2015 Q4
0 quarters
|
|
|
TWTR
12
CALL
DELISTED
Twitter, Inc.
TWTR
| $14.2M | 1.73% |
613,500
+463,500
| +309% | +$12.4M |
2014 Q2
6 quarters
|
|
13
CALL
Meta Platforms (Facebook)
META
$1.88T
| $12.6M | 1.53% |
120,000
-60,000
| -33% | -$6.16M |
2014 Q2
6 quarters
|
|
|
MNDT
14
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.5M | 1.41% |
556,600
+110,700
| +25% | +$2.78M |
2014 Q2
6 quarters
|
|
15
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $11.5M | 1.4% |
95,000
+65,000
| +217% | +$7.92M |
2015 Q3
1 quarter
|
|
|
16
PUT
Amazon
AMZN
$2.75T
| $8.79M | 1.07% |
260,000
-540,000
| -68% | -$17M |
2015 Q3
1 quarter
|
|
17
CALL
Ulta Beauty
ULTA
$26B
| $7.4M | 0.9% |
+40,000
| New | +$6.91M |
2015 Q4
0 quarters
|
|
|
XLNX
18
CALL
DELISTED
Xilinx Inc
XLNX
| $7.38M | 0.9% |
+157,200
| New | +$7.43M |
2015 Q4
0 quarters
|
|
19
PUT
iShares Biotechnology ETF
IBB
$10.6B
| $6.77M | 0.83% |
+60,000
| New | +$6.51M |
2015 Q4
0 quarters
|
|
20
CALL
JD.com
JD
$37B
| $6.45M | 0.79% |
200,000
+120,400
| +151% | +$3.55M |
2015 Q2
2 quarters
|
|
21
PUT
Apple
AAPL
$4.99T
| $6.32M | 0.77% |
240,000
+51,600
| +27% | +$1.47M |
2015 Q3
1 quarter
|
|
22
CALL
Happen Inc
HAPN
$1.69B
| $6.09M | 0.74% |
110,260
+100,260
| +1,003% | +$6.65M |
2015 Q3
1 quarter
|
|
23
CALL
GoPro
GPRO
$237M
| $6.06M | 0.74% |
336,400
+296,400
| +741% | +$6.88M |
2014 Q4
4 quarters
|
|
24
CALL
Baidu
BIDU
$28.1B
| $5.67M | 0.69% |
+30,000
| New | +$5.53M |
2015 Q4
0 quarters
|
|
|
25
Tesla
TSLA
$1.43T
| $5.54M | 0.68% |
346,050
+323,550
| +1,438% | +$4.84M |
2014 Q4
4 quarters
|
|
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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.