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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
+26.12%
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
$504M
AUM Growth
+$148M
Cap. Flow
+$11M
Cap. Flow %
2.18%
Top 10 Hldgs %
71.26%
Holding
143
New
85
Increased
10
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.98M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.07M
3
TCOM icon
Trip.com Group
TCOM
+$1.81M
4
MMYT icon
MakeMyTrip
MMYT
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.52M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.23M
2
TWLO icon
Twilio
TWLO
+$1.98M
3
WDAY icon
Workday
WDAY
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.46%
2 Technology 4.07%
3 Consumer Discretionary 2.68%
4 Financials 0.85%
5 Industrials 0.52%
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
$136M 26.91%
500,000
+210,000
+72% +$56.7M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$85.8M 17.03%
500,000
+400,000
+400% +$67.1M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$36.6M 7.27%
135,000
+27,500
+26% +$7.43M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$489B
$25.7M 5.11%
150,000
-287,500
-66% -$48.2M
BIDU icon
5
CALL
Baidu
BIDU
$32.9B
$23.1M 4.58%
95,000
+25,200
+36% +$6.27M
TSLA icon
6
CALL
Tesla
TSLA
$1.38T
$18.2M 3.61%
795,000
-255,000
-24% -$5.18M
PYPL icon
7
CALL
PayPal
PYPL
$45.9B
$11.7M 2.31%
140,000
+100,000
+250% +$7.97M
AMZN icon
8
PUT
Amazon
AMZN
$2.87T
$11M 2.19%
+130,000
New +$10.3M
VEEV icon
9
PUT
Veeva Systems
VEEV
$44.9B
$6.53M 1.3%
+85,000
New +$6.46M
NFLX icon
10
PUT
Netflix
NFLX
$340B
$4.89M 0.97%
+125,000
New +$4.26M
ZEN
11
CALL
DELISTED
ZENDESK INC
ZEN
$4.63M 0.92%
85,000
-113,900
-57% -$6.05M
PYPL icon
12
PayPal
PYPL
$45.9B
$4.16M 0.83%
+50,000
New +$3.98M
PANW icon
13
Palo Alto Networks
PANW
$303B
$4.11M 0.82%
120,000
-13,794
-10% -$460K
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.47T
$3.89M 0.77%
+20,000
New +$3.61M
YUMC icon
15
CALL
Yum China
YUMC
$15.3B
$3.85M 0.76%
+100,000
New +$3.96M
GRUB
16
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.67M 0.73%
+17,500
New +$3.62M
MU icon
17
PUT
Micron Technology
MU
$1.05T
$3.67M 0.73%
+70,000
New +$3.79M
SHAK icon
18
CALL
Shake Shack
SHAK
$2.82B
$3.31M 0.66%
50,000
-35,000
-41% -$1.94M
AXON
19
CALL
Axon Enterprise
AXON
$48.8B
$3.16M 0.63%
+50,000
New +$2.71M
PANW icon
20
CALL
Palo Alto Networks
PANW
$303B
$3.08M 0.61%
90,000
-209,400
-70% -$6.98M
SMH icon
21
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$3.08M 0.61%
+60,000
New +$3.13M
TRIP icon
22
CALL
TripAdvisor
TRIP
$1.16B
$3.06M 0.61%
+55,000
New +$2.63M
HIMX
23
CALL
Himax Technologies
HIMX
$2.38B
$2.98M 0.59%
+400,100
New +$2.96M
TXN icon
24
PUT
Texas Instruments
TXN
$236B
$2.76M 0.55%
+25,000
New +$2.71M
ZEN
25
DELISTED
ZENDESK INC
ZEN
$2.72M 0.54%
49,977
-32,523
-39% -$1.73M
1
2 3 4 5

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GE
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AWA
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CRI
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BMC
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WAOI
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Symmetry Peak Management's Q2 2018 Portfolio in Review

As of Q2 2018, Symmetry Peak Management held 143 positions worth $504M, up 41% from $356M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Symmetry Peak Management's Q2 2018 filing shows 85 new, 10 increased, 19 reduced and 27 closed positions. Its largest new stake was PayPal: 50,000 shares worth $4.16M. The largest sale was Salesforce, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Symmetry Peak Management's largest Q2 2018 buy was PayPal: 50,000 shares worth $4.16M.
  • Symmetry Peak Management added most to Mellanox Technologies, Ltd. in Q2 2018, an estimated $1.23M increase.
  • Symmetry Peak Management's biggest Q2 2018 reduction was Twilio, cutting an estimated $1.98M.
  • Symmetry Peak Management fully exited Salesforce in Q2 2018, selling an estimated $2.23M.
  • Symmetry Peak Management's ten largest holdings make up 71% of its $504M portfolio in Q2 2018.
  • Symmetry Peak Management opened 85 new positions and closed 27 in Q2 2018.
  • Symmetry Peak Management's portfolio value rose 41% quarter-over-quarter to $504M.

Based on Symmetry Peak Management's 13F filing for Q2 2018, filed 14 Aug 2018.