We are live on
!
Find out more
SPM
Symmetry Peak Management Portfolio holdings
AUM
$359M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+22.1%
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
$805M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
218
New
90
Increased
19
Reduced
34
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$6.15M |
| 2 |
Palo Alto Networks
PANW
|
+$2.61M |
| 3 |
Salesforce
CRM
|
+$2.53M |
| 4 |
Workday
WDAY
|
+$1.96M |
| 5 |
PayPal
PYPL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.67M |
| 2 |
MOMO
Hello Group
MOMO
|
+$3.91M |
| 3 |
Micron Technology
MU
|
+$3.73M |
| 4 |
Adobe
ADBE
|
+$3.46M |
| 5 |
Tesla
TSLA
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Communication Services | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 0.6% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $121M | 15.03% |
500,000
-130,000
| -21% | -$31.2M |
|
|
2
CALL
Salesforce
CRM
$134B
| $86.9M | 10.8% |
1,003,800
-276,200
| -22% | -$24.1M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $84.6M | 10.52% |
350,000
+250,000
| +250% | +$59.9M |
|
4
CALL
Invesco QQQ Trust
QQQ
$455B
| $63.3M | 7.87% |
460,000
+210,000
| +84% | +$28.9M |
|
|
5
PUT
Invesco QQQ Trust
QQQ
$455B
| $55.1M | 6.84% |
400,000
-50,000
| -11% | -$6.88M |
|
|
6
CALL
Tesla
TSLA
$1.24T
| $29.8M | 3.71% |
1,237,500
-49,500
| -4% | -$1.09M |
|
|
7
PUT
Tesla
TSLA
$1.24T
| $28.9M | 3.6% |
+1,200,000
| New | +$26.4M |
|
8
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $21.1M | 2.63% |
150,000
+90,000
| +150% | +$12.5M |
|
9
PUT
Amazon
AMZN
$2.5T
| $16.9M | 2.11% |
+350,000
| New | +$16.7M |
|
|
10
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $14.1M | 1.75% |
+100,000
| New | +$13.8M |
|
11
CALL
Alibaba
BABA
$269B
| $14.1M | 1.75% |
100,000
-115,400
| -54% | -$14.2M |
|
12
PUT
NVIDIA
NVDA
$5.01T
| $13.7M | 1.71% |
+3,800,000
| New | +$12.1M |
|
|
13
CALL
NVIDIA
NVDA
$5.01T
| $11.6M | 1.44% |
3,200,000
+1,800,000
| +129% | +$5.72M |
|
|
14
PUT
Alibaba
BABA
$269B
| $9.16M | 1.14% |
+65,000
| New | +$8.03M |
|
15
CALL
Netflix
NFLX
$292B
| $8.22M | 1.02% |
550,000
-737,000
| -57% | -$11.3M |
|
|
16
Zillow
Z
$7.04B
| $8.18M | 1.02% |
166,800
+146,800
| +734% | +$6.15M |
|
17
CALL
Oracle
ORCL
$331B
| $7.52M | 0.93% |
+150,000
| New | +$6.84M |
|
|
18
Salesforce
CRM
$134B
| $7.41M | 0.92% |
85,561
+29,061
| +51% | +$2.53M |
|
|
19
Alibaba
BABA
$269B
| $6.45M | 0.8% |
45,768
+9,268
| +25% | +$1.14M |
|
|
SINA
20
CALL
DELISTED
Sina Corp
SINA
| $6.42M | 0.8% |
+75,500
| New | +$6.36M |
|
21
PUT
Shopify
SHOP
$148B
| $6.22M | 0.77% |
+716,000
| New | +$6.06M |
|
22
PUT
Meta Platforms (Facebook)
META
$1.51T
| $6.04M | 0.75% |
+40,000
| New | +$5.95M |
|
23
CALL
Caterpillar
CAT
$409B
| $5.37M | 0.67% |
+50,000
| New | +$5.08M |
|
|
24
CALL
PayPal
PYPL
$49.5B
| $5.37M | 0.67% |
100,000
-90,000
| -47% | -$4.42M |
|
|
SINA
25
PUT
DELISTED
Sina Corp
SINA
| $5.1M | 0.63% |
+60,000
| New | +$5.05M |
|
Similar funds
HCM
LSWP
GM
NI
RIP
RM
KLWA
SIMC
Symmetry Peak Management's Q2 2017 Portfolio in Review
As of Q2 2017, Symmetry Peak Management held 218 positions worth $805M, up 20% from $670M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Symmetry Peak Management deployed $84M of net new capital in Q2 2017, opening 90 new positions and adding to 19 existing holdings. Its largest new stake was MuleSoft, Inc.: 42,500 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $4.67M trimmed.
- Symmetry Peak Management's largest Q2 2017 buy was MuleSoft, Inc.: 42,500 shares worth $1.06M.
- Symmetry Peak Management added most to Zillow in Q2 2017, an estimated $6.15M increase.
- Symmetry Peak Management's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $4.67M.
- Symmetry Peak Management fully exited Hello Group in Q2 2017, selling an estimated $3.91M.
- Symmetry Peak Management's ten largest holdings make up 65% of its $805M portfolio in Q2 2017.
- Symmetry Peak Management opened 90 new positions and closed 73 in Q2 2017.
- Symmetry Peak Management's portfolio value rose 20% quarter-over-quarter to $805M.
Based on Symmetry Peak Management's 13F filing for Q2 2017, filed 14 Aug 2017.