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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
+46.54%
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
$416M
AUM Growth
+$255M
(+158%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
197
New
142
Increased
20
Reduced
10
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.04M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$3.97M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$1.83M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$1.77M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.76M |
| 2 |
Tesla
TSLA
|
+$903K |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
+$395K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$337K |
| 5 |
Qualcomm
QCOM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.4% |
| 2 | Technology | 6.09% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 1.59% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $87.6M | 21.03% |
310,000
+285,000
| +1,140% | +$77.4M |
|
2
PUT
Invesco QQQ Trust
QQQ
$489B
| $56.6M | 13.59% |
315,000
+290,000
| +1,160% | +$49.2M |
|
|
3
CALL
Invesco QQQ Trust
QQQ
$489B
| $27.4M | 6.58% |
152,500
-305,000
| -67% | -$51.8M |
|
|
4
CALL
Tesla
TSLA
$1.38T
| $16.5M | 3.97% |
885,000
+52,500
| +6% | +$1.05M |
|
5
CALL
Workday
WDAY
$50.6B
| $9.64M | 2.32% |
+50,000
| New | +$9.09M |
|
6
CALL
Netflix
NFLX
$340B
| $8.91M | 2.14% |
+250,000
| New | +$8.67M |
|
|
SPLK
7
CALL
DELISTED
Splunk Inc
SPLK
| $8.1M | 1.95% |
+65,000
| New | +$8.11M |
|
|
MLNX
8
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.81M | 1.88% |
66,000
+64,000
| +3,200% | +$6.44M |
|
9
CALL
Zillow
Z
$8.02B
| $7M | 1.68% |
+201,400
| New | +$7.18M |
|
10
PUT
Meta Platforms (Facebook)
META
$1.47T
| $6.67M | 1.6% |
+40,000
| New | +$6.36M |
|
11
CALL
Dropbox
DBX
$7.76B
| $5.58M | 1.34% |
255,800
+185,800
| +265% | +$4.33M |
|
|
HUYA
12
CALL
Huya Inc
HUYA
$498M
| $5.2M | 1.25% |
185,000
+115,300
| +165% | +$2.58M |
|
13
CALL
iQIYI
IQ
$888M
| $4.78M | 1.15% |
200,000
+95,000
| +90% | +$2.1M |
|
14
CALL
Salesforce
CRM
$211B
| $4.75M | 1.14% |
30,000
+5,000
| +20% | +$775K |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $4.6M | 1.1% |
+54,100
| New | +$3.97M |
|
|
XLNX
16
CALL
DELISTED
Xilinx Inc
XLNX
| $4.44M | 1.07% |
+35,000
| New | +$3.93M |
|
|
17
Alibaba
BABA
$296B
| $4.38M | 1.05% |
+24,000
| New | +$4.04M |
|
18
CALL
Trip.com Group
TCOM
$28.6B
| $4.08M | 0.98% |
93,500
+88,500
| +1,770% | +$3.1M |
|
|
19
CALL
Alibaba
BABA
$296B
| $3.65M | 0.88% |
20,000
+15,000
| +300% | +$2.52M |
|
20
CALL
MakeMyTrip
MMYT
$5.55B
| $3.37M | 0.81% |
+122,200
| New | +$3.33M |
|
21
PUT
Twilio
TWLO
$36.5B
| $3.23M | 0.78% |
+25,000
| New | +$2.82M |
|
22
CALL
PayPal
PYPL
$45.9B
| $3.12M | 0.75% |
30,000
| – | – |
|
23
PUT
Okta
OKTA
$29.1B
| $3.1M | 0.75% |
37,500
+25,000
| +200% | +$1.98M |
|
24
CALL
Shake Shack
SHAK
$2.82B
| $3.08M | 0.74% |
52,000
+27,000
| +108% | +$1.38M |
|
25
CALL
NetEase
NTES
$78.6B
| $3.07M | 0.74% |
+63,500
| New | +$3.02M |
|
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Symmetry Peak Management's Q1 2019 Portfolio in Review
As of Q1 2019, Symmetry Peak Management held 197 positions worth $416M, up 158% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Symmetry Peak Management deployed $36.9M of net new capital in Q1 2019, opening 142 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 24,000 shares worth $4.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Sina Corp, an estimated $105K trimmed.
- Symmetry Peak Management's largest Q1 2019 buy was Alibaba: 24,000 shares worth $4.38M.
- Symmetry Peak Management added most to Trip.com Group in Q1 2019, an estimated $737K increase.
- Symmetry Peak Management's biggest Q1 2019 reduction was Sina Corp, cutting an estimated $105K.
- Symmetry Peak Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $1.76M.
- Symmetry Peak Management's ten largest holdings make up 57% of its $416M portfolio in Q1 2019.
- Symmetry Peak Management opened 142 new positions and closed 24 in Q1 2019.
- Symmetry Peak Management's portfolio value rose 158% quarter-over-quarter to $416M.
Based on Symmetry Peak Management's 13F filing for Q1 2019, filed 15 May 2019.