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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
+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

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
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$289M 33.01%
1,150,000
+650,000
+130% +$160M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$116M 13.3%
800,000
+400,000
+100% +$57.3M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$50.2M 5.74%
200,000
-150,000
-43% -$37M
TSLA icon
4
CALL
Tesla
TSLA
$1.38T
$36.2M 4.14%
1,593,000
+355,500
+29% +$8.2M
CRM icon
5
CALL
Salesforce
CRM
$211B
$34.1M 3.9%
365,400
-638,400
-64% -$58.7M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$489B
$33.5M 3.82%
230,000
-230,000
-50% -$33M
BABA icon
7
CALL
Alibaba
BABA
$296B
$24.2M 2.76%
140,000
+40,000
+40% +$6.48M
BIDU icon
8
CALL
Baidu
BIDU
$32.9B
$19.6M 2.24%
+79,100
New +$17.3M
SPLK
9
CALL
DELISTED
Splunk Inc
SPLK
$16.2M 1.85%
243,300
+213,300
+711% +$13.4M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$10.4M 1.19%
70,000
-30,000
-30% -$4.22M
NVDA icon
11
CALL
NVIDIA
NVDA
$5.25T
$8.94M 1.02%
2,000,000
-1,200,000
-38% -$4.99M
PYPL icon
12
CALL
PayPal
PYPL
$45.9B
$7.74M 0.88%
120,900
+20,900
+21% +$1.25M
BIDU icon
13
Baidu
BIDU
$32.9B
$6.91M 0.79%
27,900
+25,400
+1,016% +$5.54M
EWY icon
14
PUT
iShares MSCI South Korea ETF
EWY
$28B
$6.91M 0.79%
+100,000
New +$6.87M
FDX icon
15
CALL
FedEx
FDX
$78.3B
$6.77M 0.77%
+30,000
New +$6.39M
PANW icon
16
CALL
Palo Alto Networks
PANW
$303B
$6.3M 0.72%
262,200
+142,200
+119% +$3.24M
CRM icon
17
Salesforce
CRM
$211B
$6.07M 0.69%
65,015
-20,546
-24% -$1.89M
Z icon
18
CALL
Zillow
Z
$8.02B
$5.47M 0.62%
+136,000
New +$5.74M
NFLX icon
19
CALL
Netflix
NFLX
$340B
$5.44M 0.62%
300,000
-250,000
-45% -$4.36M
AAPL icon
20
CALL
Apple
AAPL
$4.67T
$5.39M 0.62%
140,000
+40,000
+40% +$1.55M
PANW icon
21
Palo Alto Networks
PANW
$303B
$5.27M 0.6%
219,246
+30,246
+16% +$689K
AVGO icon
22
PUT
Broadcom
AVGO
$1.75T
$4.85M 0.55%
200,000
+125,000
+167% +$3.09M
TWLO icon
23
CALL
Twilio
TWLO
$36.5B
$4.43M 0.51%
148,400
+59,900
+68% +$1.8M
SINA
24
DELISTED
Sina Corp
SINA
$4.06M 0.46%
35,400
+15,400
+77% +$1.56M
WDAY icon
25
Workday
WDAY
$50.6B
$3.81M 0.44%
36,150
+8,400
+30% +$867K
1
2 3 4 5

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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.