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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
+24.08%
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
$670M
AUM Growth
+$380M
(+131%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
184
New
95
Increased
18
Reduced
13
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.79M |
| 2 |
Salesforce
CRM
|
+$4.51M |
| 3 |
Alibaba
BABA
|
+$3.71M |
| 4 |
Adobe
ADBE
|
+$2.96M |
| 5 |
MOMO
Hello Group
MOMO
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.77M |
| 2 |
Zillow
Z
|
+$4.53M |
| 3 |
Western Digital
WDC
|
+$4.04M |
| 4 |
Shake Shack
SHAK
|
+$2.99M |
| 5 |
Bright Horizons
BFAM
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.44% |
| 2 | Technology | 7.21% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Communication Services | 2.12% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $149M | 22.17% |
630,000
+530,000
| +530% | +$123M |
|
|
2
CALL
Salesforce
CRM
$211B
| $106M | 15.76% |
1,280,000
+1,156,100
| +933% | +$92.4M |
|
3
PUT
Invesco QQQ Trust
QQQ
$489B
| $59.6M | 8.89% |
450,000
+350,000
| +350% | +$44.7M |
|
|
4
CALL
Invesco QQQ Trust
QQQ
$489B
| $33.1M | 4.94% |
250,000
-100,000
| -29% | -$12.8M |
|
5
CALL
Meta Platforms (Facebook)
META
$1.47T
| $29.1M | 4.34% |
+204,700
| New | +$27.4M |
|
6
CALL
Tesla
TSLA
$1.38T
| $23.9M | 3.56% |
1,287,000
+912,000
| +243% | +$15.4M |
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $23.6M | 3.52% |
+100,000
| New | +$23.2M |
|
|
8
CALL
Alibaba
BABA
$296B
| $23.2M | 3.47% |
215,400
+185,400
| +618% | +$18.9M |
|
|
9
CALL
Netflix
NFLX
$340B
| $19M | 2.84% |
1,287,000
-27,000
| -2% | -$379K |
|
10
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $17M | 2.53% |
400,000
+200,000
| +100% | +$8.41M |
|
|
11
CALL
Goldman Sachs
GS
$301B
| $10.3M | 1.54% |
+45,000
| New | +$10.9M |
|
12
CALL
iShares Russell 2000 ETF
IWM
$80.8B
| $8.25M | 1.23% |
+60,000
| New | +$8.2M |
|
13
CALL
PayPal
PYPL
$45.9B
| $8.17M | 1.22% |
190,000
+90,000
| +90% | +$3.77M |
|
14
CALL
Apple
AAPL
$4.67T
| $6.46M | 0.96% |
180,000
-220,000
| -55% | -$7.24M |
|
|
MOMO
15
CALL
Hello Group
MOMO
$845M
| $6.17M | 0.92% |
+181,000
| New | +$4.83M |
|
|
16
Goldman Sachs
GS
$301B
| $5.51M | 0.82% |
+24,000
| New | +$5.79M |
|
|
17
CALL
Zillow
Z
$8.02B
| $5.3M | 0.79% |
157,500
+67,500
| +75% | +$2.4M |
|
18
CALL
Bank of America
BAC
$436B
| $4.72M | 0.7% |
+200,000
| New | +$4.75M |
|
|
19
Salesforce
CRM
$211B
| $4.66M | 0.7% |
+56,500
| New | +$4.51M |
|
|
20
Alibaba
BABA
$296B
| $3.94M | 0.59% |
+36,500
| New | +$3.71M |
|
21
CALL
Snap
SNAP
$9.18B
| $3.87M | 0.58% |
+171,800
| New | +$3.81M |
|
22
CALL
NVIDIA
NVDA
$5.25T
| $3.81M | 0.57% |
+1,400,000
| New | +$3.73M |
|
23
Micron Technology
MU
$1.05T
| $3.73M | 0.56% |
129,000
-38,500
| -23% | -$940K |
|
|
MOMO
24
Hello Group
MOMO
$845M
| $3.48M | 0.52% |
+102,028
| New | +$2.72M |
|
25
Twilio
TWLO
$36.5B
| $3.39M | 0.51% |
117,396
+62,351
| +113% | +$1.88M |
|
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Symmetry Peak Management's Q1 2017 Portfolio in Review
As of Q1 2017, Symmetry Peak Management held 184 positions worth $670M, up 131% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Symmetry Peak Management deployed $20.8M of net new capital in Q1 2017, opening 95 new positions and adding to 18 existing holdings. Its largest new stake was Goldman Sachs: 24,000 shares worth $5.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Zillow, an estimated $4.53M trimmed.
- Symmetry Peak Management's largest Q1 2017 buy was Goldman Sachs: 24,000 shares worth $5.51M.
- Symmetry Peak Management added most to Twilio in Q1 2017, an estimated $1.88M increase.
- Symmetry Peak Management's biggest Q1 2017 reduction was Zillow, cutting an estimated $4.53M.
- Symmetry Peak Management fully exited Netflix in Q1 2017, selling an estimated $5.77M.
- Symmetry Peak Management's ten largest holdings make up 72% of its $670M portfolio in Q1 2017.
- Symmetry Peak Management opened 95 new positions and closed 56 in Q1 2017.
- Symmetry Peak Management's portfolio value rose 131% quarter-over-quarter to $670M.
Based on Symmetry Peak Management's 13F filing for Q1 2017, filed 15 May 2017.