Symmetry Peak Management

Symmetry Peak Management as of Sept. 30, 2019

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 11.9 $26M 135k 188.81
Spdr S&p 500 Etf (SPY) 11.8 $25M 85k 296.80
iShares Russell 2000 Index (IWM) 10.8 $23M 153k 151.34
Alibaba Group Holding (BABA) 5.0 $11M 65k 167.23
Tesla Motors (TSLA) 4.7 $10M 42k 241.00
Pinduoduo (PDD) 3.8 $8.2M 254k 32.23
NVIDIA Corporation (NVDA) 2.1 $4.4M 26k 174.10
Facebook Inc cl a (META) 2.1 $4.5M 25k 178.08
Zillow Group Inc Cl C Cap Stk (Z) 2.0 $4.3M 146k 29.82
Marvell Technology Group 2.0 $4.3M 173k 24.98
Netflix (NFLX) 2.0 $4.2M 16k 267.60
Lattice Semiconductor (LSCC) 1.9 $4.1M 226k 18.30
Baidu (BIDU) 1.8 $3.8M 37k 102.80
Paypal Holdings (PYPL) 1.7 $3.6M 35k 103.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $3.6M 25k 143.08
Utilities SPDR (XLU) 1.5 $3.2M 50k 64.74
salesforce (CRM) 1.4 $3.0M 20k 148.45
Shake Shack Inc cl a (SHAK) 1.4 $2.9M 30k 98.03
Applied Materials (AMAT) 1.3 $2.9M 58k 49.90
Docusign (DOCU) 1.3 $2.8M 45k 61.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.3 $2.7M 100k 27.09
Sea Ltd Adr Isin Us81141r1005 (SE) 1.1 $2.4M 78k 31.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.1 $2.4M 20k 119.15
Lululemon Athletica (LULU) 1.1 $2.3M 12k 192.50
Mobileiron 1.1 $2.3M 357k 6.54
Teradyne (TER) 1.1 $2.3M 40k 57.90
Ctrip.com International 1.0 $2.1M 72k 29.29
Apple (AAPL) 1.0 $2.1M 9.3k 224.00
Huya Inc ads rep shs a (HUYA) 0.9 $2.0M 86k 23.64
Advanced Micro Devices (AMD) 0.9 $1.9M 65k 29.00
M/a (MTSI) 0.8 $1.8M 83k 21.48
KLA-Tencor Corporation (KLAC) 0.8 $1.6M 10k 159.50
Gds Holdings ads (GDS) 0.7 $1.6M 40k 40.07
Dropbox Inc-class A (DBX) 0.7 $1.6M 77k 20.20
Qualcomm (QCOM) 0.7 $1.5M 20k 76.32
Viavi Solutions Inc equities (VIAV) 0.7 $1.4M 103k 14.00
Bilibili Ads (BILI) 0.7 $1.4M 100k 14.12
Pinterest Inc Cl A (PINS) 0.7 $1.4M 53k 26.44
Fireeye 0.6 $1.3M 100k 13.34
stock 0.6 $1.3M 11k 118.00
Sina Corporation 0.6 $1.3M 33k 39.20
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.2M 20k 61.40
Twilio Inc cl a (TWLO) 0.5 $1.2M 11k 110.00
Ambarella (AMBA) 0.5 $1.1M 18k 62.87
Snap Inc cl a (SNAP) 0.5 $1.1M 67k 15.85
Iqiyi (IQ) 0.5 $968k 60k 16.13
Cirrus Logic (CRUS) 0.4 $889k 17k 53.55
Cloudera 0.4 $886k 100k 8.86
Twitter 0.4 $824k 20k 41.20
Carvana Co cl a (CVNA) 0.4 $825k 13k 66.00
Redfin Corp (RDFN) 0.4 $791k 47k 16.83
Zto Express Cayman (ZTO) 0.3 $747k 35k 21.35
Lam Research Corporation (LRCX) 0.3 $716k 3.1k 230.97
Medallia 0.3 $699k 26k 27.41
4068594 Enphase Energy (ENPH) 0.3 $693k 32k 22.00
Talend S A ads 0.3 $654k 19k 33.97
Servicenow (NOW) 0.3 $635k 2.5k 254.00
Zynga 0.3 $582k 100k 5.82
Amazon (AMZN) 0.2 $521k 300.00 1736.67
Chipotle Mexican Grill (CMG) 0.2 $462k 550.00 840.00
Impinj (PI) 0.2 $462k 15k 30.80
Proofpoint 0.2 $452k 3.5k 129.14
Boeing Company (BA) 0.2 $380k 1.0k 380.00
Entegris (ENTG) 0.2 $353k 7.5k 47.07
Asml Holding (ASML) 0.2 $373k 1.5k 248.67
Super League Gaming 0.2 $367k 85k 4.31
Keysight Technologies (KEYS) 0.2 $340k 3.5k 97.14
Analog Devices (ADI) 0.1 $279k 2.5k 111.60
Nxp Semiconductors N V (NXPI) 0.1 $273k 2.5k 109.20
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $272k 3.5k 77.71
Cabot Microelectronics Corporation 0.1 $251k 1.8k 141.49
Rh (RH) 0.1 $256k 1.5k 170.67
Teladoc (TDOC) 0.1 $237k 3.5k 67.71
Elastic N V ord (ESTC) 0.1 $206k 2.5k 82.40
Sunrun (RUN) 0.1 $184k 11k 16.73
Social Cap Hedosophia Hldgs cl a 0.1 $180k 17k 10.71