Symmetry Peak Management

Latest statistics and disclosures from Symmetry Peak Management's latest quarterly 13F-HR filing:

Companies in the Symmetry Peak Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 38.75 1.35M +58% 251.23
PowerShares QQQ Trust, Series 1 (QQQQ) 17.12 1.03M +19% 145.45
salesforce (CRM) 4.59 430415 -62% 93.42
Tesla Motors (TSLA) 4.50 115450 -28% 341.08
Baidu (BIDU) 3.03 107000 +4180% 247.71
Alibaba Group Holding Ltd Spon 2.86 145000 -31% 172.80
stock 1.85 243300 +648% 66.43
iShares Russell 2000 Index (IWM) 1.52 90000 -64% 148.20
NVIDIA Corporation (NVDA) 1.39 68000 -61% 178.78
Palo Alto Networks 1.32 80241 +55% 144.11
Paypal Holdings 1.29 176650 +17% 64.04
Zillow Group Inc Cl C Cap Stk stock 1.23 267678 40.21
Apple (AAPL) 0.79 45000 +80% 154.10
iShares MSCI South Korea Index Fund (EWY) 0.79 100000 NEW 69.06
FedEx Corporation (FDX) 0.77 30000 NEW 225.57
Arista Networks 0.70 32373 +50% 189.60
Workday Inc cl a 0.67 55350 -38% 105.36
Twilio Inc cl a 0.67 195600 +61% 29.85
Netflix (NFLX) 0.62 30000 -60% 181.37
Broad 0.55 20000 +166% 242.55
Pure Storage Inc - Class A 0.53 287500 -4% 15.99
Sina Corporation 0.49 37600 -75% 114.55
Trade Desk 0.48 68900 NEW 61.49
Lumentum Hldgs 0.45 72500 NEW 54.36
Universal Display Corporation (PANL) 0.40 27100 +35% 128.90
Ctrip.com International (CTRP) 0.39 65000 -27% 52.74
Caesars Entertainment 0.38 250000 13.35
Gigamon 0.35 73400 NEW 42.15
Hubspot 0.35 36673 +88% 84.04
Himax Technologies (HIMX) 0.32 252500 NEW 10.92
Northern Trust Corporation (NTRS) 0.32 30000 NEW 91.93
Zto Express Cayman Inc sponsored adr added 0.30 186600 +59% 14.04
Ebix (EBIX) 0.29 39300 NEW 65.20
Applied Materials (AMAT) 0.27 45000 -10% 52.09
iShares NASDAQ Biotechnology Index (IBB) 0.27 7000 +250% 333.57
Snap Inc cl a 0.25 150000 +150% 14.54
Xilinx (XLNX) 0.24 30000 NEW 70.83
Fireeye 0.23 120000 -20% 16.78
Jd 0.23 52400 -44% 38.21
Micron Technology (MU) 0.22 49000 NEW 39.33
FleetCor Technologies (FLT) 0.22 12500 NEW 154.80
Zendesk 0.22 65000 +4% 29.10
Talend S A ads 0.22 46927 -19% 40.94
Ambarella Inc shs 0.21 37500 NEW 49.20
Vaneck Vectors Semiconductor Etf semiconductor 0.21 20000 -66% 93.30
Mellanox Technologies Ltd 0.20 37500 NEW 47.12
REPCOM cla 0.18 18100 +254% 86.77
Wix Com Ltd shs 0.18 21500 NEW 71.86
Chegg 0.18 108492 NEW 14.84
Shake Shack Inc cl a 0.17 44000 -66% 33.21
Square Inc cl a 0.17 50763 NEW 28.80
Impinj 0.17 35200 +369% 41.60
First Solar (FSLR) 0.16 30000 NEW 45.87
Advanced Micro Devices (AMD) 0.16 112500 +87% 12.72
Proshares Tr Ii sht vix st trm 0.16 15000 NEW 93.73
Analog Devices (ADI) 0.15 15000 86.20
Plug Power Inc 0.15 493400 NEW 2.61
Juno Therapeutics 0.15 29200 +192% 44.92
Nutanix Inc cl a 0.15 60000 NEW 22.40
Lumber Liquidators Holdings (LL) 0.14 32500 +8% 38.80
Yatra Online Inc ord shs 0.14 116482 +79% 10.83
Teradyne (TER) 0.13 30000 -70% 37.30
Catalent 0.13 29100 NEW 39.91
II-VI (IIVI) 0.12 25500 +240% 41.14
Intermolecular 0.12 1.02M 1.02
Q2 Holdings 0.12 25000 +66% 41.64
Five9 0.12 44600 +37% 23.90
Coupa Software 0.12 32500 +225% 31.14
Sohu (SOHU) 0.11 17800 NEW 54.50
Dolby Laboratories (DLB) 0.10 15000 NEW 57.53
athenahealth (ATHN) 0.10 7100 +158% 124.37
Oclaro (OCLR) 0.10 100000 +150% 8.63
Liberty Global Inc Com Ser A 0.10 25100 NEW 33.90
Varonis Sys 0.10 21491 +186% 41.88
Blue Buffalo Pet Prods 0.10 30000 NEW 28.37
AeroVironment (AVAV) 0.09 15000 -14% 54.13
Tuniu Corp sponsored ads cl 0.09 102500 NEW 7.82
Cloudera 0.09 45000 NEW 16.62
Bright Scholar Ed Hldgs Ltd sponsored ads 0.09 32500 NEW 23.23
Trupanion 0.08 27500 -8% 26.40
Illumina (ILMN) 0.07 3000 -60% 199.33
Nice Systems (NICE) 0.07 7500 NEW 81.33
Ballard Pwr Sys Inc New 0.07 135000 NEW 4.69
Makemytrip Limited Mauritius shs 0.07 20000 -42% 28.75
Yandex Nv-a 0.07 17500 +40% 32.97
Phoenix New Media Ltd sponsored ads 0.07 97500 NEW 5.90
Teladoc 0.07 17500 NEW 33.14
Match 0.07 25000 NEW 23.20
Tabula Rasa Healthcare 0.07 22000 NEW 26.73
China Rapid Fin Ltd equity 0.07 95992 +73% 6.59
Blue Apron Hldgs Inc cl a 0.07 102500 NEW 5.60
Wynn Resorts (WYNN) 0.06 3500 +40% 148.86
STMicroelectronics N.V. (STM) 0.06 25300 +68% 19.41
Columbus McKinnon (CMCO) 0.06 15000 NEW 37.87
InterDigital (IDCC) 0.06 6940 NEW 73.78
SPDR S&P; Biotech (XBI) 0.06 6000 NEW 86.50
Tableau Software Inc Cl A 0.06 7500 NEW 74.93
500 0.06 45000 +50% 11.00
Integrated Device Technology (IDTI) 0.05 15000 NEW 26.60
Acacia Research Corporation (ACTG) 0.05 88376 NEW 4.55
Envestnet (ENV) 0.05 8000 NEW 51.00
NOVA MEASURING Instruments L 0.05 15000 NEW 28.13
Daqo New Energy Corp- 0.05 14300 NEW 29.02
58 Com Inc spon adr rep a 0.05 7500 NEW 63.20
Jupai Hldgs 0.05 32500 NEW 13.02
Mulesoft Inc cl a 0.05 21249 -50% 20.14
Cohu (COHU) 0.04 15000 NEW 23.87
Extreme Networks (EXTR) 0.04 30000 NEW 11.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 2500 NEW 124.80
Yelp Inc cl a 0.04 7500 -50% 43.33
Manchester Utd Plc New Ord Cl 0.04 17500 NEW 18.00
Inovalon Holdings Inc Cl A 0.04 20000 NEW 17.05
Fitbit 0.04 50000 -50% 6.96
Atlassian Corp Plc cl a 0.04 10000 NEW 35.20
Tactile Systems Technology, In 0.04 11000 NEW 30.91
Cars 0.04 12500 NEW 26.64
Smart Global Holdings 0.04 14000 NEW 26.79
Petiq 0.04 12500 NEW 27.12
Cypress Semiconductor Corporation (CY) 0.03 15000 NEW 15.00
Builders FirstSource (BLDR) 0.03 15000 NEW 18.00
CalAmp (CAMP) 0.03 10000 NEW 23.30
Proshares Tr ultrapro qqq 0.03 2030 NEW 114.29
Proofpoint 0.03 3500 -65% 87.14
Solaredge Technologies 0.03 8500 NEW 28.59
Fanhua Inc -ads american depository receipt 0.03 18000 NEW 12.56
Yext 0.03 16823 NEW 13.26
Best Inc sponsored ads 0.03 25500 NEW 11.96
Tdh Hldgs Inc shs 0.03 14000 NEW 16.79
Cerner Corporation (CERN) 0.02 3000 NEW 71.33
Weight Watchers International (WTW) 0.02 5000 NEW 43.60
Amkor Technology (AMKR) 0.02 20000 NEW 10.55
Celsius Holdings (CELH) 0.02 35700 NEW 5.91
Gopro 0.02 17500 NEW 11.03
Gigamedia Ltd shs 0.02 51756 NEW 3.23
Cesca Therapeutics 0.02 45000 NEW 3.56
Okta Inc cl a 0.02 7500 NEW 28.27
USA Technologies (USAT) 0.01 20000 NEW 6.25
Fusion Telecomm Intl 0.01 45000 NEW 2.71
Aac Holdings 0.01 10000 NEW 9.90

Past 13F-HR SEC Filings by Symmetry Peak Management

View All Filings