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
+18.74%
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
$875M
AUM Growth
+$70.6M
Cap. Flow
+$31.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
71.95%
Holding
257
New
112
Increased
37
Reduced
29
Closed
74
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.54M
2
TSLA icon
Tesla
TSLA
+$3.2M
3
NVDA icon
NVIDIA
NVDA
+$2.99M
4
AMAT icon
Applied Materials
AMAT
+$2.03M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.61M
2
Z icon
Zillow
Z
+$5.28M
3
TRVG icon
trivago
TRVG
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.89M
5
LOGM
LogMein, Inc.
LOGM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.14%
2 Technology 7.13%
3 Communication Services 1.97%
4 Consumer Discretionary 0.87%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$289M 33.01%
1,150,000
+650,000
+130% +$160M
2013 Q2
17 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$488B
$116M 13.3%
800,000
+400,000
+100% +$57.3M
2016 Q3
4 quarters
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$50.2M 5.74%
200,000
-150,000
-43% -$37M
2017 Q1
2 quarters
TSLA icon
4
CALL
Tesla
TSLA
$1.45T
$36.2M 4.14%
1,593,000
+355,500
+29% +$8.2M
2014 Q4
11 quarters
CRM icon
5
CALL
Salesforce
CRM
$194B
$34.1M 3.9%
365,400
-638,400
-64% -$58.7M
2014 Q2
13 quarters
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$488B
$33.5M 3.82%
230,000
-230,000
-50% -$33M
2015 Q2
9 quarters
BABA icon
7
CALL
Alibaba
BABA
$277B
$24.2M 2.76%
140,000
+40,000
+40% +$6.48M
2015 Q2
9 quarters
BIDU icon
8
CALL
Baidu
BIDU
$27.9B
$19.6M 2.24%
+79,100
New +$17.3M
2017 Q3
0 quarters
SPLK icon
9
CALL
DELISTED
Splunk Inc
SPLK
$16.2M 1.85%
243,300
+213,300
+711% +$13.4M
2017 Q1
2 quarters
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$10.4M 1.19%
70,000
-30,000
-30% -$4.22M
2017 Q2
1 quarter
NVDA icon
11
CALL
NVIDIA
NVDA
$5.34T
$8.94M 1.02%
2,000,000
-1,200,000
-38% -$4.99M
2017 Q1
2 quarters
PYPL icon
12
CALL
PayPal
PYPL
$48B
$7.74M 0.88%
120,900
+20,900
+21% +$1.25M
2016 Q1
6 quarters
BIDU icon
13
Baidu
BIDU
$27.9B
$6.91M 0.79%
27,900
+25,400
+1,016% +$5.54M
2017 Q1
2 quarters
EWY icon
14
PUT
iShares MSCI South Korea ETF
EWY
$22.8B
$6.91M 0.79%
+100,000
New +$6.87M
2017 Q3
0 quarters
FDX icon
15
CALL
FedEx
FDX
$68.9B
$6.77M 0.77%
+30,000
New +$6.39M
2017 Q3
0 quarters
PANW icon
16
CALL
Palo Alto Networks
PANW
$307B
$6.3M 0.72%
262,200
+142,200
+119% +$3.24M
2017 Q2
1 quarter
CRM icon
17
Salesforce
CRM
$194B
$6.07M 0.69%
65,015
-20,546
-24% -$1.89M
2017 Q1
2 quarters
Z icon
18
CALL
Zillow
Z
$6.37B
$5.47M 0.62%
+136,000
New +$5.74M
2017 Q3
0 quarters
NFLX icon
19
CALL
Netflix
NFLX
$294B
$5.44M 0.62%
300,000
-250,000
-45% -$4.36M
2015 Q3
8 quarters
AAPL icon
20
CALL
Apple
AAPL
$5.01T
$5.39M 0.62%
140,000
+40,000
+40% +$1.55M
2016 Q3
4 quarters
PANW icon
21
Palo Alto Networks
PANW
$307B
$5.27M 0.6%
219,246
+30,246
+16% +$689K
2017 Q1
2 quarters
AVGO icon
22
PUT
Broadcom
AVGO
$1.65T
$4.85M 0.55%
200,000
+125,000
+167% +$3.09M
2017 Q2
1 quarter
TWLO icon
23
CALL
Twilio
TWLO
$41.6B
$4.43M 0.51%
148,400
+59,900
+68% +$1.8M
2017 Q1
2 quarters
SINA
24
DELISTED
Sina Corp
SINA
$4.06M 0.46%
35,400
+15,400
+77% +$1.56M
2017 Q1
2 quarters
WDAY icon
25
Workday
WDAY
$45.5B
$3.81M 0.44%
36,150
+8,400
+30% +$867K
2017 Q1
2 quarters
1
2 3 4 5

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JF
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GFPC
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GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return

Symmetry Peak Management's Q3 2017 Portfolio in Review

As of Q3 2017, Symmetry Peak Management held 257 positions worth $875M, up 8.8% from $805M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Peak Management deployed $31.9M of net new capital in Q3 2017, opening 112 new positions and adding to 37 existing holdings. Its largest new stake was Tesla: 138,750 shares worth $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $6.61M trimmed.

  • Symmetry Peak Management's largest Q3 2017 buy was Tesla: 138,750 shares worth $3.15M.
  • Symmetry Peak Management added most to Baidu in Q3 2017, an estimated $5.54M increase.
  • Symmetry Peak Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.61M.
  • Symmetry Peak Management fully exited trivago in Q3 2017, selling an estimated $2.13M.
  • Symmetry Peak Management's ten largest holdings make up 72% of its $875M portfolio in Q3 2017.
  • Symmetry Peak Management opened 112 new positions and closed 74 in Q3 2017.
  • Symmetry Peak Management's portfolio value rose 8.8% quarter-over-quarter to $875M.

Based on Symmetry Peak Management's 13F filing for Q3 2017, filed 14 Nov 2017.