Symmetry Peak Management as of Sept. 30, 2018
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 105 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.8 | $87M | 300k | 290.72 | |
| Tesla Motors (TSLA) | 7.2 | $20M | 77k | 265.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.6 | $19M | 100k | 185.80 | |
| Paypal Holdings (PYPL) | 3.6 | $10M | 115k | 87.84 | |
| Pure Storage Inc - Class A (PSTG) | 3.0 | $8.5M | 328k | 25.95 | |
| stock | 2.4 | $6.8M | 56k | 120.89 | |
| Shake Shack Inc cl a (SHAK) | 2.1 | $5.9M | 94k | 63.00 | |
| Palo Alto Networks (PANW) | 1.8 | $5.1M | 23k | 225.20 | |
| Netflix (NFLX) | 1.7 | $4.9M | 13k | 374.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.5 | $4.3M | 40k | 106.45 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.9M | 14k | 281.04 | |
| Zendesk | 1.2 | $3.5M | 50k | 71.00 | |
| salesforce (CRM) | 1.2 | $3.5M | 22k | 159.05 | |
| Dropbox Inc-class A (DBX) | 1.1 | $3.1M | 117k | 26.83 | |
| Talend S A ads | 1.1 | $3.1M | 44k | 69.74 | |
| International Business Machines (IBM) | 1.1 | $3.0M | 20k | 151.20 | |
| Twilio Inc cl a (TWLO) | 1.0 | $2.9M | 34k | 86.29 | |
| Fireeye | 1.0 | $2.9M | 171k | 17.00 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.0 | $2.9M | 113k | 25.35 | |
| Finisar Corporation | 1.0 | $2.8M | 145k | 19.06 | |
| Pinduoduo (PDD) | 0.9 | $2.5M | 97k | 26.29 | |
| Lululemon Athletica (LULU) | 0.9 | $2.5M | 16k | 162.52 | |
| iRobot Corporation (IRBT) | 0.9 | $2.5M | 23k | 109.91 | |
| Baidu (BIDU) | 0.8 | $2.3M | 10k | 228.70 | |
| Wix (WIX) | 0.8 | $2.2M | 19k | 119.68 | |
| Iqiyi (IQ) | 0.7 | $2.1M | 77k | 27.06 | |
| M/a (MTSI) | 0.7 | $2.0M | 96k | 20.60 | |
| Hortonworks | 0.7 | $2.0M | 87k | 22.82 | |
| Cyberark Software (CYBR) | 0.7 | $1.9M | 24k | 79.83 | |
| Trade Desk (TTD) | 0.7 | $1.9M | 13k | 150.90 | |
| Ctrip.com International | 0.7 | $1.9M | 50k | 37.17 | |
| Cloudera | 0.6 | $1.8M | 100k | 17.65 | |
| Apple (AAPL) | 0.6 | $1.7M | 7.5k | 225.80 | |
| Bilibili Ads (BILI) | 0.6 | $1.7M | 126k | 13.48 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $1.7M | 21k | 78.90 | |
| Cargurus (CARG) | 0.6 | $1.7M | 30k | 55.70 | |
| Domo Cl B Ord (DOMO) | 0.6 | $1.7M | 77k | 21.47 | |
| Williams-Sonoma (WSM) | 0.6 | $1.6M | 25k | 65.72 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $1.6M | 144k | 11.34 | |
| VMware | 0.6 | $1.6M | 10k | 156.03 | |
| AeroVironment (AVAV) | 0.5 | $1.5M | 14k | 112.15 | |
| Petiq (PETQ) | 0.5 | $1.4M | 37k | 39.32 | |
| Alexion Pharmaceuticals | 0.5 | $1.4M | 10k | 139.00 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $1.3M | 20k | 64.50 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $1.2M | 23k | 54.05 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.2M | 8.0k | 146.00 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 10k | 107.30 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 35k | 30.89 | |
| Lumentum Hldgs (LITE) | 0.4 | $1.1M | 18k | 59.94 | |
| Yelp Inc cl a (YELP) | 0.4 | $1.0M | 21k | 49.22 | |
| Amazon (AMZN) | 0.3 | $1.0M | 500.00 | 2004.00 | |
| Spotify Technology Sa (SPOT) | 0.3 | $994k | 5.5k | 180.80 | |
| Himax Technologies (HIMX) | 0.3 | $941k | 160k | 5.88 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $947k | 17k | 57.39 | |
| Marvell Technology Group | 0.3 | $919k | 48k | 19.31 | |
| Verint Systems (VRNT) | 0.3 | $901k | 18k | 50.08 | |
| Shopify Inc cl a (SHOP) | 0.3 | $905k | 5.5k | 164.55 | |
| Zscaler Incorporated (ZS) | 0.3 | $918k | 23k | 40.80 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $885k | 20k | 44.25 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $843k | 5.0k | 168.60 | |
| Calix (CALX) | 0.3 | $833k | 103k | 8.09 | |
| Impinj (PI) | 0.3 | $819k | 33k | 24.82 | |
| Huya Inc ads rep shs a (HUYA) | 0.3 | $825k | 35k | 23.57 | |
| Proofpoint | 0.3 | $797k | 7.5k | 106.27 | |
| Tripadvisor (TRIP) | 0.3 | $766k | 15k | 51.07 | |
| Xilinx | 0.3 | $722k | 9.0k | 80.22 | |
| Illumina (ILMN) | 0.3 | $734k | 2.0k | 367.00 | |
| Momo | 0.3 | $726k | 17k | 44.00 | |
| Carvana Co cl a (CVNA) | 0.3 | $738k | 13k | 59.00 | |
| Infinera (INFN) | 0.2 | $694k | 95k | 7.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $610k | 5.0k | 122.00 | |
| I3 Verticals (IIIV) | 0.2 | $611k | 27k | 22.96 | |
| Cornerstone Ondemand | 0.2 | $568k | 10k | 56.80 | |
| Ambarella (AMBA) | 0.2 | $580k | 15k | 38.67 | |
| Huami Corp | 0.2 | $552k | 52k | 10.70 | |
| 3D Systems Corporation (DDD) | 0.2 | $542k | 29k | 18.89 | |
| Acacia Communications | 0.2 | $537k | 13k | 41.33 | |
| Roku (ROKU) | 0.2 | $493k | 6.8k | 73.04 | |
| 111 Inc ads (YI) | 0.2 | $473k | 35k | 13.51 | |
| Dolby Laboratories (DLB) | 0.1 | $437k | 6.3k | 69.92 | |
| Ceva (CEVA) | 0.1 | $431k | 15k | 28.73 | |
| Htg Molecular Diagnostics | 0.1 | $429k | 85k | 5.05 | |
| Lo (LOCO) | 0.1 | $378k | 30k | 12.56 | |
| Nio Inc spon ads (NIO) | 0.1 | $376k | 54k | 7.00 | |
| Aurora Mobile Ltd ads | 0.1 | $360k | 52k | 6.87 | |
| NetEase (NTES) | 0.1 | $342k | 1.5k | 228.00 | |
| Keysight Technologies (KEYS) | 0.1 | $331k | 5.0k | 66.20 | |
| Renren Inc- | 0.1 | $300k | 213k | 1.41 | |
| Evo Pmts Inc cl a | 0.1 | $275k | 12k | 23.91 | |
| Mesa Air Group (MESA) | 0.1 | $277k | 20k | 13.85 | |
| Amarin Corporation (AMRN) | 0.1 | $244k | 15k | 16.27 | |
| Datawatch Corporation | 0.1 | $258k | 22k | 11.67 | |
| Forescout Technologies | 0.1 | $245k | 6.5k | 37.69 | |
| Sunlnd Onln Edu 25 Adr Rep Cl A Ord | 0.1 | $264k | 44k | 6.05 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $228k | 5.0k | 45.60 | |
| Everquote Cl A Ord (EVER) | 0.1 | $223k | 15k | 14.87 | |
| Pyx | 0.1 | $230k | 10k | 23.00 | |
| Secoo Holding Ltd - | 0.1 | $191k | 15k | 12.73 | |
| Lexinfintech Hldgs (LX) | 0.1 | $199k | 20k | 9.95 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.1 | $180k | 25k | 7.20 | |
| Senseonics Hldgs (SENS) | 0.0 | $95k | 20k | 4.75 | |
| Inseego | 0.0 | $96k | 25k | 3.84 | |
| One Stop Systems (OSS) | 0.0 | $74k | 20k | 3.70 | |
| Onesmart Intl Ed Group | 0.0 | $95k | 11k | 8.96 | |
| Seven Stars Cloud Group | 0.0 | $66k | 18k | 3.77 |
