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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
+10.6%
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
$427M
AUM Growth
+$10.6M
Cap. Flow
-$4.92M
Cap. Flow %
-1.15%
Top 10 Hldgs %
58.51%
Holding
263
New
90
Increased
37
Reduced
37
Closed
95
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$2.29M
2
SHAK icon
Shake Shack
SHAK
+$1.94M
3
TREE icon
LendingTree
TREE
+$1.76M
4
ADBE icon
Adobe
ADBE
+$1.39M
5
SPOT icon
Spotify
SPOT
+$1.38M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$4.43M
2
BABA icon
Alibaba
BABA
+$2.24M
3
AVLR
Avalara, Inc.
AVLR
+$2.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$1.94M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.41%
2 Technology 3.45%
3 Communication Services 2.82%
4 Consumer Discretionary 2.59%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$70.3M 16.47%
240,000
+230,000
+2,300% +$66.2M
2018 Q4
2 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$68.9M 16.13%
235,000
-75,000
-24% -$21.6M
2013 Q2
24 quarters
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$487B
$34.5M 8.09%
185,000
+32,500
+21% +$5.98M
2015 Q2
16 quarters
NFLX icon
4
CALL
Netflix
NFLX
$302B
$14.7M 3.44%
400,000
+150,000
+60% +$5.41M
2019 Q1
1 quarter
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$487B
$11.7M 2.73%
62,500
-252,500
-80% -$46.5M
2016 Q3
11 quarters
DBX icon
6
CALL
Dropbox
DBX
$7.95B
$11M 2.58%
439,000
+183,200
+72% +$4.23M
2018 Q3
3 quarters
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$77.5B
$10.4M 2.44%
+67,000
New +$10.3M
2019 Q2
0 quarters
SE icon
8
PUT
Sea Limited
SE
$59.7B
$10.1M 2.36%
303,400
+273,400
+911% +$7.41M
2019 Q1
1 quarter
ORCL icon
9
CALL
Oracle
ORCL
$408B
$9.44M 2.21%
+165,700
New +$8.97M
2019 Q2
0 quarters
SMH icon
10
CALL
VanEck Semiconductor ETF
SMH
$68.1B
$8.81M 2.06%
+160,000
New +$8.71M
2019 Q2
0 quarters
Z icon
11
CALL
Zillow
Z
$7.07B
$8.69M 2.04%
187,400
-14,000
-7% -$558K
2019 Q1
1 quarter
CRM icon
12
CALL
Salesforce
CRM
$203B
$6.68M 1.56%
44,000
+14,000
+47% +$2.19M
2018 Q4
2 quarters
TLT icon
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$6.64M 1.56%
50,000
+35,000
+233% +$4.44M
2019 Q1
1 quarter
BABA icon
14
CALL
Alibaba
BABA
$276B
$6.1M 1.43%
36,000
+16,000
+80% +$2.76M
2018 Q4
2 quarters
AMD icon
15
CALL
Advanced Micro Devices
AMD
$918B
$5.62M 1.32%
185,000
+160,000
+640% +$4.56M
2019 Q1
1 quarter
TCOM icon
16
CALL
Trip.com Group
TCOM
$25.1B
$5.02M 1.18%
136,000
+42,500
+45% +$1.68M
2018 Q3
3 quarters
SE icon
17
CALL
Sea Limited
SE
$59.7B
$4.87M 1.14%
146,500
+86,500
+144% +$2.34M
2019 Q1
1 quarter
HUYA icon
18
CALL
Huya Inc
HUYA
$528M
$4.58M 1.07%
185,400
+400
+0.2% +$9.2K
2018 Q3
3 quarters
ADI icon
19
CALL
Analog Devices
ADI
$196B
$4.51M 1.06%
+40,000
New +$4.33M
2019 Q2
0 quarters
BILI icon
20
CALL
Bilibili
BILI
$5.94B
$4.5M 1.05%
276,300
+226,300
+453% +$3.65M
2018 Q3
3 quarters
MRVL icon
21
CALL
Marvell Technology
MRVL
$217B
$4.39M 1.03%
184,000
+84,000
+84% +$1.96M
2019 Q1
1 quarter
TSLA icon
22
CALL
Tesla
TSLA
$1.43T
$4.02M 0.94%
270,000
-615,000
-69% -$9.57M
2014 Q4
18 quarters
Z icon
23
Zillow
Z
$7.07B
$3.36M 0.79%
72,500
+57,550
+385% +$2.29M
2019 Q1
1 quarter
AMAT icon
24
CALL
Applied Materials
AMAT
$341B
$3.14M 0.74%
+70,000
New +$2.95M
2019 Q2
0 quarters
GRUB
25
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.12M 0.73%
+20,000
New +$2.73M
2019 Q2
0 quarters
1
2 3 4 5

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GIM
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GE
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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
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WAOI
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PC
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Symmetry Peak Management's Q2 2019 Portfolio in Review

As of Q2 2019, Symmetry Peak Management held 263 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Symmetry Peak Management's Q2 2019 filing shows 90 new, 37 increased, 37 reduced and 95 closed positions. Its largest new stake was Shake Shack: 31,400 shares worth $2.27M. The largest sale was ZENDESK INC, an estimated $4.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

  • Symmetry Peak Management's largest Q2 2019 buy was Shake Shack: 31,400 shares worth $2.27M.
  • Symmetry Peak Management added most to Zillow in Q2 2019, an estimated $2.29M increase.
  • Symmetry Peak Management's biggest Q2 2019 reduction was ZENDESK INC, cutting an estimated $4.43M.
  • Symmetry Peak Management fully exited Avalara, Inc. in Q2 2019, selling an estimated $2.2M.
  • Symmetry Peak Management's ten largest holdings make up 59% of its $427M portfolio in Q2 2019.
  • Symmetry Peak Management opened 90 new positions and closed 95 in Q2 2019.
  • Symmetry Peak Management's portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Symmetry Peak Management's 13F filing for Q2 2019, filed 14 Aug 2019.