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
+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
(+41%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
143
New
85
Increased
10
Reduced
19
Closed
27
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.98M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.07M |
| 3 |
Trip.com Group
TCOM
|
+$1.81M |
| 4 |
MakeMyTrip
MMYT
|
+$1.62M |
| 5 |
Tesla
TSLA
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.23M |
| 2 |
Twilio
TWLO
|
+$1.98M |
| 3 |
Workday
WDAY
|
+$1.91M |
| 4 |
lululemon athletica
LULU
|
+$1.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $136M | 26.91% |
500,000
+210,000
| +72% | +$56.7M |
2013 Q2
20 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$488B
| $85.8M | 17.03% |
500,000
+400,000
| +400% | +$67.1M |
2016 Q3
7 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $36.6M | 7.27% |
135,000
+27,500
| +26% | +$7.43M |
2018 Q1
1 quarter
|
|
|
4
CALL
Invesco QQQ Trust
QQQ
$488B
| $25.7M | 5.11% |
150,000
-287,500
| -66% | -$48.2M |
2015 Q2
12 quarters
|
|
5
CALL
Baidu
BIDU
$27.9B
| $23.1M | 4.58% |
95,000
+25,200
| +36% | +$6.27M |
2018 Q1
1 quarter
|
|
|
6
CALL
Tesla
TSLA
$1.45T
| $18.2M | 3.61% |
795,000
-255,000
| -24% | -$5.18M |
2014 Q4
14 quarters
|
|
|
7
CALL
PayPal
PYPL
$48B
| $11.7M | 2.31% |
140,000
+100,000
| +250% | +$7.97M |
2016 Q1
9 quarters
|
|
8
PUT
Amazon
AMZN
$2.74T
| $11M | 2.19% |
+130,000
| New | +$10.3M |
2018 Q2
0 quarters
|
|
9
PUT
Veeva Systems
VEEV
$48.1B
| $6.53M | 1.3% |
+85,000
| New | +$6.46M |
2018 Q2
0 quarters
|
|
10
PUT
Netflix
NFLX
$294B
| $4.89M | 0.97% |
+125,000
| New | +$4.26M |
2018 Q2
0 quarters
|
|
|
ZEN
11
CALL
DELISTED
ZENDESK INC
ZEN
| $4.63M | 0.92% |
85,000
-113,900
| -57% | -$6.05M |
2017 Q2
4 quarters
|
|
|
12
PayPal
PYPL
$48B
| $4.16M | 0.83% |
+50,000
| New | +$3.98M |
2018 Q2
0 quarters
|
|
13
Palo Alto Networks
PANW
$307B
| $4.11M | 0.82% |
120,000
-13,794
| -10% | -$460K |
2017 Q1
5 quarters
|
|
14
PUT
Meta Platforms (Facebook)
META
$1.88T
| $3.89M | 0.77% |
+20,000
| New | +$3.61M |
2018 Q2
0 quarters
|
|
15
CALL
Yum China
YUMC
$14.6B
| $3.85M | 0.76% |
+100,000
| New | +$3.96M |
2018 Q2
0 quarters
|
|
|
GRUB
16
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.67M | 0.73% |
+17,500
| New | +$3.62M |
2018 Q2
0 quarters
|
|
17
PUT
Micron Technology
MU
$1.03T
| $3.67M | 0.73% |
+70,000
| New | +$3.79M |
2018 Q2
0 quarters
|
|
18
CALL
Shake Shack
SHAK
$2.78B
| $3.31M | 0.66% |
50,000
-35,000
| -41% | -$1.94M |
2017 Q2
4 quarters
|
|
19
CALL
Axon Enterprise
AXON
$33.2B
| $3.16M | 0.63% |
+50,000
| New | +$2.71M |
2018 Q2
0 quarters
|
|
|
20
CALL
Palo Alto Networks
PANW
$307B
| $3.08M | 0.61% |
90,000
-209,400
| -70% | -$6.98M |
2017 Q2
4 quarters
|
|
21
PUT
VanEck Semiconductor ETF
SMH
$68.8B
| $3.08M | 0.61% |
+60,000
| New | +$3.13M |
2018 Q2
0 quarters
|
|
22
CALL
TripAdvisor
TRIP
$1.05B
| $3.06M | 0.61% |
+55,000
| New | +$2.63M |
2018 Q2
0 quarters
|
|
23
CALL
Himax Technologies
HIMX
$2.09B
| $2.98M | 0.59% |
+400,100
| New | +$2.96M |
2018 Q2
0 quarters
|
|
24
PUT
Texas Instruments
TXN
$256B
| $2.76M | 0.55% |
+25,000
| New | +$2.71M |
2018 Q2
0 quarters
|
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $2.72M | 0.54% |
49,977
-32,523
| -39% | -$1.73M |
2017 Q1
5 quarters
|
|
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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.