Symmetry Peak Management as of March 31, 2016
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 77 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 30.8 | $191M | 930k | 205.52 | |
PowerShares QQQ Trust, Series 1 | 9.1 | $57M | 520k | 109.20 | |
salesforce (CRM) | 6.7 | $41M | 561k | 73.84 | |
Amazon (AMZN) | 4.9 | $31M | 52k | 593.33 | |
Alibaba Group Holding (BABA) | 4.3 | $27M | 340k | 79.03 | |
Ctrip.com International | 4.2 | $26M | 594k | 44.26 | |
Tesla Motors (TSLA) | 3.7 | $23M | 100k | 229.78 | |
Fireeye | 3.4 | $21M | 1.2M | 17.99 | |
iShares Russell 2000 Index (IWM) | 3.2 | $20M | 180k | 110.62 | |
Baidu (BIDU) | 2.0 | $13M | 66k | 190.90 | |
Paypal Holdings (PYPL) | 1.9 | $12M | 298k | 38.60 | |
Facebook Inc cl a (META) | 1.5 | $9.2M | 80k | 114.13 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $9.2M | 12k | 762.95 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.4 | $8.7M | 353k | 24.55 | |
Valeant Pharmaceuticals Int | 1.2 | $7.2M | 275k | 26.30 | |
Starbucks Corporation (SBUX) | 1.1 | $6.6M | 111k | 59.71 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $5.9M | 45k | 130.60 | |
Mellanox Technologies | 0.9 | $5.4M | 99k | 54.33 | |
Stratasys (SSYS) | 0.9 | $5.3M | 205k | 26.00 | |
Pandora Media | 0.8 | $5.1M | 567k | 8.95 | |
Lendingclub | 0.8 | $4.7M | 566k | 8.33 | |
Shake Shack Inc cl a (SHAK) | 0.7 | $4.5M | 121k | 37.32 | |
Cornerstone Ondemand | 0.7 | $4.4M | 135k | 32.77 | |
Arista Networks (ANET) | 0.7 | $4.4M | 70k | 63.10 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.7 | $4.2M | 178k | 23.73 | |
stock | 0.7 | $4.1M | 84k | 48.93 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $4.1M | 43k | 93.80 | |
Apple (AAPL) | 0.6 | $3.5M | 33k | 108.96 | |
Sina Corporation | 0.5 | $3.3M | 69k | 47.38 | |
0.5 | $3.3M | 200k | 16.55 | ||
Under Armour (UAA) | 0.5 | $3.0M | 35k | 84.80 | |
Solarcity | 0.4 | $2.6M | 107k | 24.62 | |
priceline.com Incorporated | 0.4 | $2.6M | 2.0k | 1289.00 | |
TASER International | 0.4 | $2.5M | 128k | 19.64 | |
Intermolecular | 0.4 | $2.5M | 986k | 2.53 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $2.3M | 138k | 16.94 | |
Netflix (NFLX) | 0.4 | $2.3M | 23k | 102.40 | |
SouFun Holdings | 0.3 | $2.2M | 360k | 5.99 | |
Zendesk | 0.3 | $2.1M | 100k | 20.93 | |
Washington Prime (WB) | 0.3 | $1.9M | 108k | 17.95 | |
Alarm Com Hldgs (ALRM) | 0.3 | $1.9M | 80k | 23.70 | |
Square Inc cl a (SQ) | 0.3 | $1.8M | 118k | 15.26 | |
Baozun (BZUN) | 0.3 | $1.6M | 275k | 5.83 | |
Himax Technologies (HIMX) | 0.2 | $1.5M | 137k | 11.25 | |
Lululemon Athletica (LULU) | 0.2 | $1.5M | 23k | 67.73 | |
China Lodging | 0.2 | $1.5M | 41k | 38.22 | |
Fitbit | 0.2 | $1.5M | 100k | 15.15 | |
Pure Storage Inc - Class A (PSTG) | 0.2 | $1.5M | 106k | 13.69 | |
Yirendai (YRD) | 0.2 | $1.5M | 125k | 11.64 | |
Seagate Technology Com Stk | 0.2 | $1.4M | 40k | 34.45 | |
Tarena International Inc- | 0.2 | $1.4M | 126k | 10.81 | |
Mobileye | 0.2 | $1.3M | 35k | 37.27 | |
Applied Materials (AMAT) | 0.2 | $1.1M | 53k | 21.18 | |
Linkedin Corp | 0.2 | $1.1M | 10k | 114.40 | |
Wynn Resorts (WYNN) | 0.2 | $1.1M | 12k | 93.33 | |
Piper Jaffray Companies (PIPR) | 0.2 | $991k | 20k | 49.55 | |
WebMD Health | 0.1 | $877k | 14k | 62.64 | |
Palo Alto Networks (PANW) | 0.1 | $816k | 5.0k | 163.20 | |
Silicom (SILC) | 0.1 | $734k | 22k | 34.14 | |
Workday Inc cl a (WDAY) | 0.1 | $768k | 10k | 76.80 | |
Triumph (TGI) | 0.1 | $656k | 21k | 31.46 | |
DreamWorks Animation SKG | 0.1 | $624k | 25k | 24.96 | |
NVIDIA Corporation (NVDA) | 0.1 | $534k | 15k | 35.60 | |
Natural Health Trends Cor (NHTC) | 0.1 | $540k | 16k | 33.13 | |
Micron Technology (MU) | 0.1 | $524k | 50k | 10.48 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $484k | 2.5k | 193.60 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $497k | 28k | 18.07 | |
Calix (CALX) | 0.1 | $470k | 66k | 7.09 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $504k | 22k | 23.44 | |
Invensense | 0.1 | $420k | 50k | 8.40 | |
Sunworks | 0.1 | $415k | 150k | 2.77 | |
CNinsure | 0.1 | $354k | 44k | 8.03 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $377k | 6.5k | 58.00 | |
Intuitive Surgical (ISRG) | 0.1 | $301k | 500.00 | 602.00 | |
MercadoLibre (MELI) | 0.1 | $295k | 2.5k | 118.00 | |
Teladoc (TDOC) | 0.0 | $247k | 26k | 9.59 | |
Civeo | 0.0 | $170k | 138k | 1.23 |