Symmetry Peak Management as of Sept. 30, 2017
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 139 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.8 | $339M | 1.4M | 251.23 | |
| PowerShares QQQ Trust, Series 1 | 17.1 | $150M | 1.0M | 145.45 | |
| salesforce (CRM) | 4.6 | $40M | 430k | 93.42 | |
| Tesla Motors (TSLA) | 4.5 | $39M | 116k | 341.08 | |
| Baidu (BIDU) | 3.0 | $27M | 107k | 247.71 | |
| Alibaba Group Holding (BABA) | 2.9 | $25M | 145k | 172.80 | |
| stock | 1.9 | $16M | 243k | 66.43 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $13M | 90k | 148.20 | |
| NVIDIA Corporation (NVDA) | 1.4 | $12M | 68k | 178.78 | |
| Palo Alto Networks (PANW) | 1.3 | $12M | 80k | 144.11 | |
| Paypal Holdings (PYPL) | 1.3 | $11M | 177k | 64.04 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.2 | $11M | 268k | 40.21 | |
| Apple (AAPL) | 0.8 | $6.9M | 45k | 154.10 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $6.9M | 100k | 69.06 | |
| FedEx Corporation (FDX) | 0.8 | $6.8M | 30k | 225.57 | |
| Arista Networks (ANET) | 0.7 | $6.1M | 32k | 189.60 | |
| Workday Inc cl a (WDAY) | 0.7 | $5.8M | 55k | 105.36 | |
| Twilio Inc cl a (TWLO) | 0.7 | $5.8M | 196k | 29.85 | |
| Netflix (NFLX) | 0.6 | $5.4M | 30k | 181.37 | |
| Broad | 0.6 | $4.9M | 20k | 242.55 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $4.6M | 288k | 15.99 | |
| Sina Corporation | 0.5 | $4.3M | 38k | 114.55 | |
| Trade Desk (TTD) | 0.5 | $4.2M | 69k | 61.49 | |
| Lumentum Hldgs (LITE) | 0.5 | $3.9M | 73k | 54.36 | |
| Universal Display Corporation (OLED) | 0.4 | $3.5M | 27k | 128.90 | |
| Ctrip.com International | 0.4 | $3.4M | 65k | 52.74 | |
| Caesars Entertainment | 0.4 | $3.3M | 250k | 13.35 | |
| Gigamon | 0.3 | $3.1M | 73k | 42.15 | |
| Hubspot (HUBS) | 0.3 | $3.1M | 37k | 84.04 | |
| Himax Technologies (HIMX) | 0.3 | $2.8M | 253k | 10.92 | |
| Northern Trust Corporation (NTRS) | 0.3 | $2.8M | 30k | 91.93 | |
| Zto Express Cayman (ZTO) | 0.3 | $2.6M | 187k | 14.04 | |
| Ebix (EBIXQ) | 0.3 | $2.6M | 39k | 65.20 | |
| Applied Materials (AMAT) | 0.3 | $2.3M | 45k | 52.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.3M | 7.0k | 333.57 | |
| Snap Inc cl a (SNAP) | 0.2 | $2.2M | 150k | 14.54 | |
| Xilinx | 0.2 | $2.1M | 30k | 70.83 | |
| Fireeye | 0.2 | $2.0M | 120k | 16.78 | |
| Jd (JD) | 0.2 | $2.0M | 52k | 38.21 | |
| Micron Technology (MU) | 0.2 | $1.9M | 49k | 39.33 | |
| FleetCor Technologies | 0.2 | $1.9M | 13k | 154.80 | |
| Zendesk | 0.2 | $1.9M | 65k | 29.10 | |
| Talend S A ads | 0.2 | $1.9M | 47k | 40.94 | |
| Ambarella (AMBA) | 0.2 | $1.8M | 38k | 49.20 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $1.9M | 20k | 93.30 | |
| Mellanox Technologies | 0.2 | $1.8M | 38k | 47.12 | |
| REPCOM cla | 0.2 | $1.6M | 18k | 86.77 | |
| Wix (WIX) | 0.2 | $1.5M | 22k | 71.86 | |
| Chegg (CHGG) | 0.2 | $1.6M | 109k | 14.84 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $1.5M | 44k | 33.21 | |
| Square Inc cl a (SQ) | 0.2 | $1.5M | 51k | 28.80 | |
| Impinj (PI) | 0.2 | $1.5M | 35k | 41.60 | |
| First Solar (FSLR) | 0.2 | $1.4M | 30k | 45.87 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | 113k | 12.72 | |
| Proshares Tr Ii sht vix st trm | 0.2 | $1.4M | 15k | 93.73 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 15k | 86.20 | |
| Plug Power (PLUG) | 0.1 | $1.3M | 493k | 2.61 | |
| Juno Therapeutics | 0.1 | $1.3M | 29k | 44.92 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $1.3M | 60k | 22.40 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $1.3M | 33k | 38.80 | |
| Yatra Online Inc ord (YTRA) | 0.1 | $1.3M | 117k | 10.83 | |
| Teradyne (TER) | 0.1 | $1.1M | 30k | 37.30 | |
| Catalent (CTLT) | 0.1 | $1.2M | 29k | 39.91 | |
| Ii-vi | 0.1 | $1.0M | 26k | 41.14 | |
| Intermolecular | 0.1 | $1.0M | 1.0M | 1.02 | |
| Q2 Holdings (QTWO) | 0.1 | $1.0M | 25k | 41.64 | |
| Five9 (FIVN) | 0.1 | $1.1M | 45k | 23.90 | |
| Coupa Software | 0.1 | $1.0M | 33k | 31.14 | |
| Sohu | 0.1 | $970k | 18k | 54.50 | |
| Dolby Laboratories (DLB) | 0.1 | $863k | 15k | 57.53 | |
| athenahealth | 0.1 | $883k | 7.1k | 124.37 | |
| Oclaro | 0.1 | $863k | 100k | 8.63 | |
| Liberty Global Inc Com Ser A | 0.1 | $851k | 25k | 33.90 | |
| Varonis Sys (VRNS) | 0.1 | $900k | 22k | 41.88 | |
| Blue Buffalo Pet Prods | 0.1 | $851k | 30k | 28.37 | |
| AeroVironment (AVAV) | 0.1 | $812k | 15k | 54.13 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.1 | $802k | 103k | 7.82 | |
| Cloudera | 0.1 | $748k | 45k | 16.62 | |
| Bright Scholar Ed Hldgs | 0.1 | $755k | 33k | 23.23 | |
| Trupanion (TRUP) | 0.1 | $726k | 28k | 26.40 | |
| Illumina (ILMN) | 0.1 | $598k | 3.0k | 199.33 | |
| Nice Systems (NICE) | 0.1 | $610k | 7.5k | 81.33 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $633k | 135k | 4.69 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $575k | 20k | 28.75 | |
| Yandex Nv-a (YNDX) | 0.1 | $577k | 18k | 32.97 | |
| Phoenix New Media | 0.1 | $575k | 98k | 5.90 | |
| Teladoc (TDOC) | 0.1 | $580k | 18k | 33.14 | |
| Match | 0.1 | $580k | 25k | 23.20 | |
| Tabula Rasa Healthcare | 0.1 | $588k | 22k | 26.73 | |
| China Rapid Fin Ltd equity | 0.1 | $633k | 96k | 6.59 | |
| Blue Apron Hldgs Inc cl a | 0.1 | $574k | 103k | 5.60 | |
| Wynn Resorts (WYNN) | 0.1 | $521k | 3.5k | 148.86 | |
| STMicroelectronics (STM) | 0.1 | $491k | 25k | 19.41 | |
| Columbus McKinnon (CMCO) | 0.1 | $568k | 15k | 37.87 | |
| InterDigital (IDCC) | 0.1 | $512k | 6.9k | 73.78 | |
| SPDR S&P Biotech (XBI) | 0.1 | $519k | 6.0k | 86.50 | |
| Tableau Software Inc Cl A | 0.1 | $562k | 7.5k | 74.93 | |
| 500 | 0.1 | $495k | 45k | 11.00 | |
| Integrated Device Technology | 0.1 | $399k | 15k | 26.60 | |
| Acacia Research Corporation (ACTG) | 0.1 | $402k | 88k | 4.55 | |
| Envestnet (ENV) | 0.1 | $408k | 8.0k | 51.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $422k | 15k | 28.13 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $415k | 14k | 29.02 | |
| 58 Com Inc spon adr rep a | 0.1 | $474k | 7.5k | 63.20 | |
| Jupai Hldgs (JPPYY) | 0.1 | $423k | 33k | 13.02 | |
| Mulesoft Inc cl a | 0.1 | $428k | 21k | 20.14 | |
| Cohu (COHU) | 0.0 | $358k | 15k | 23.87 | |
| Extreme Networks (EXTR) | 0.0 | $357k | 30k | 11.90 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $312k | 2.5k | 124.80 | |
| Yelp Inc cl a (YELP) | 0.0 | $325k | 7.5k | 43.33 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $315k | 18k | 18.00 | |
| Inovalon Holdings Inc Cl A | 0.0 | $341k | 20k | 17.05 | |
| Fitbit | 0.0 | $348k | 50k | 6.96 | |
| Atlassian Corp Plc cl a | 0.0 | $352k | 10k | 35.20 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $340k | 11k | 30.91 | |
| Cars (CARS) | 0.0 | $333k | 13k | 26.64 | |
| Smart Global Holdings (SGH) | 0.0 | $375k | 14k | 26.79 | |
| Petiq (PETQ) | 0.0 | $339k | 13k | 27.12 | |
| Cypress Semiconductor Corporation | 0.0 | $225k | 15k | 15.00 | |
| Builders FirstSource (BLDR) | 0.0 | $270k | 15k | 18.00 | |
| CalAmp | 0.0 | $233k | 10k | 23.30 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $232k | 2.0k | 114.29 | |
| Proofpoint | 0.0 | $305k | 3.5k | 87.14 | |
| Solaredge Technologies (SEDG) | 0.0 | $243k | 8.5k | 28.59 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $226k | 18k | 12.56 | |
| Yext (YEXT) | 0.0 | $223k | 17k | 13.26 | |
| Best | 0.0 | $305k | 26k | 11.96 | |
| Tdh Hldgs | 0.0 | $235k | 14k | 16.79 | |
| Cerner Corporation | 0.0 | $214k | 3.0k | 71.33 | |
| Weight Watchers International | 0.0 | $218k | 5.0k | 43.60 | |
| Amkor Technology (AMKR) | 0.0 | $211k | 20k | 10.55 | |
| Celsius Holdings (CELH) | 0.0 | $211k | 36k | 5.91 | |
| Gopro (GPRO) | 0.0 | $193k | 18k | 11.03 | |
| Gigamedia (GIGM) | 0.0 | $167k | 52k | 3.23 | |
| Cesca Therapeutics | 0.0 | $160k | 45k | 3.56 | |
| Okta Inc cl a (OKTA) | 0.0 | $212k | 7.5k | 28.27 | |
| USA Technologies | 0.0 | $125k | 20k | 6.25 | |
| Fusion Telecomm Intl | 0.0 | $122k | 45k | 2.71 | |
| Aac Holdings | 0.0 | $99k | 10k | 9.90 |
