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
+0.71%
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
$620M
AUM Growth
-$199M
(-24%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
177
New
58
Increased
27
Reduced
25
Closed
65
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.31M |
| 2 |
PayPal
PYPL
|
+$6.14M |
| 3 |
Trip.com Group
TCOM
|
+$5.02M |
| 4 |
Alibaba
BABA
|
+$4.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$4.35M |
| 2 |
Tesla
TSLA
|
+$3.66M |
| 3 |
Intuitive Surgical
ISRG
|
+$2.23M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.16M |
| 5 |
Expedia Group
EXPE
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.21% |
| 2 | Technology | 5.49% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 3.72% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $154M | 24.85% |
750,000
+570,000
| +317% | +$111M |
2013 Q2
11 quarters
|
|
2
CALL
Salesforce
CRM
$194B
| $38.3M | 6.17% |
518,100
-2,157,800
| -81% | -$149M |
2014 Q2
7 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$488B
| $38.2M | 6.16% |
350,000
+200,000
| +133% | +$20.8M |
2015 Q4
1 quarter
|
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $37M | 5.96% |
180,000
-210,000
| -54% | -$41M |
2015 Q2
3 quarters
|
|
5
CALL
Amazon
AMZN
$2.74T
| $29.7M | 4.79% |
1,000,000
-200,000
| -17% | -$5.68M |
2014 Q2
7 quarters
|
|
|
6
CALL
Tesla
TSLA
$1.45T
| $21.8M | 3.52% |
1,425,000
+75,000
| +6% | +$987K |
2014 Q4
5 quarters
|
|
|
7
CALL
Alibaba
BABA
$277B
| $19M | 3.06% |
240,000
+30,000
| +14% | +$2.11M |
2015 Q2
3 quarters
|
|
|
8
CALL
Invesco QQQ Trust
QQQ
$488B
| $18.6M | 2.99% |
170,000
-280,000
| -62% | -$29.1M |
2015 Q2
3 quarters
|
|
|
9
CALL
Trip.com Group
TCOM
$24.5B
| $17.3M | 2.78% |
+389,800
| New | +$16.3M |
2016 Q1
0 quarters
|
|
10
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $11.1M | 1.78% |
+100,000
| New | +$10.4M |
2016 Q1
0 quarters
|
|
|
MNDT
11
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.6M | 1.71% |
590,100
+33,500
| +6% | +$546K |
2014 Q2
7 quarters
|
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.92M | 1.44% |
495,617
+448,717
| +957% | +$7.31M |
2014 Q3
6 quarters
|
|
|
13
CALL
iShares Russell 2000 ETF
IWM
$76.4B
| $8.85M | 1.43% |
+80,000
| New | +$8.28M |
2016 Q1
0 quarters
|
|
|
14
PayPal
PYPL
$48B
| $8.41M | 1.36% |
217,900
+169,900
| +354% | +$6.14M |
2015 Q4
1 quarter
|
|
15
CALL
Meta Platforms (Facebook)
META
$1.88T
| $7.99M | 1.29% |
70,000
-50,000
| -42% | -$5.28M |
2014 Q2
7 quarters
|
|
|
16
Alibaba
BABA
$277B
| $7.9M | 1.27% |
100,000
+62,400
| +166% | +$4.39M |
2015 Q4
1 quarter
|
|
17
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $7.37M | 1.19% |
+300,000
| New | +$6.96M |
2016 Q1
0 quarters
|
|
|
18
Alphabet (Google) Class A
GOOGL
$4.25T
| $7.25M | 1.17% |
190,000
+118,000
| +164% | +$4.34M |
2015 Q4
1 quarter
|
|
19
PUT
Bausch Health
BHC
$2.2B
| $7.23M | 1.17% |
275,000
+272,500
| +10,900% | +$20.2M |
2015 Q4
1 quarter
|
|
20
CALL
Baidu
BIDU
$27.9B
| $7M | 1.13% |
36,700
+6,700
| +22% | +$1.14M |
2015 Q4
1 quarter
|
|
21
CALL
Starbucks
SBUX
$106B
| $5.97M | 0.96% |
100,000
+19,100
| +24% | +$1.11M |
2015 Q3
2 quarters
|
|
22
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $5.88M | 0.95% |
45,000
-50,000
| -53% | -$6.4M |
2015 Q3
2 quarters
|
|
|
23
Baidu
BIDU
$27.9B
| $5.54M | 0.89% |
29,000
+11,000
| +61% | +$1.87M |
2015 Q3
2 quarters
|
|
|
24
Trip.com Group
TCOM
$24.5B
| $5.32M | 0.86% |
+120,100
| New | +$5.02M |
2016 Q1
0 quarters
|
|
25
CALL
Stratasys
SSYS
$617M
| $5.18M | 0.84% |
200,000
+100,000
| +100% | +$2.04M |
2015 Q4
1 quarter
|
|
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AWA
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BMC
WAOI
Symmetry Peak Management's Q1 2016 Portfolio in Review
As of Q1 2016, Symmetry Peak Management held 177 positions worth $620M, down 24% from $819M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Symmetry Peak Management deployed $24.7M of net new capital in Q1 2016, opening 58 new positions and adding to 27 existing holdings. Its largest new stake was Trip.com Group: 120,100 shares worth $5.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $3.66M trimmed.
- Symmetry Peak Management's largest Q1 2016 buy was Trip.com Group: 120,100 shares worth $5.32M.
- Symmetry Peak Management added most to Mandiant, Inc. Common Stock in Q1 2016, an estimated $7.31M increase.
- Symmetry Peak Management's biggest Q1 2016 reduction was Tesla, cutting an estimated $3.66M.
- Symmetry Peak Management fully exited Tableau Software, Inc. in Q1 2016, selling an estimated $4.35M.
- Symmetry Peak Management's ten largest holdings make up 62% of its $620M portfolio in Q1 2016.
- Symmetry Peak Management opened 58 new positions and closed 65 in Q1 2016.
- Symmetry Peak Management's portfolio value fell 24% quarter-over-quarter to $620M.
Based on Symmetry Peak Management's 13F filing for Q1 2016, filed 16 May 2016.