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 | |
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 |