Symmetry Peak Management as of Dec. 31, 2016
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 69 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 18.6 | $54M | 455k | 118.40 | |
Amazon (AMZN) | 7.8 | $23M | 30k | 749.87 | |
Spdr S&p 500 Etf (SPY) | 7.7 | $22M | 100k | 223.53 | |
Netflix (NFLX) | 7.4 | $21M | 173k | 123.80 | |
Apple (AAPL) | 4.4 | $13M | 110k | 115.80 | |
Walt Disney Company (DIS) | 4.0 | $11M | 110k | 104.27 | |
NVIDIA Corporation (NVDA) | 3.7 | $11M | 100k | 106.74 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $9.1M | 11k | 792.24 | |
Zillow Group Inc Cl C Cap Stk (Z) | 3.0 | $8.7M | 237k | 36.47 | |
salesforce (CRM) | 2.9 | $8.5M | 124k | 68.46 | |
Shake Shack Inc cl a (SHAK) | 2.7 | $7.7M | 216k | 35.79 | |
Fireeye | 2.6 | $7.4M | 625k | 11.90 | |
Tesla Motors (TSLA) | 2.4 | $6.9M | 33k | 213.73 | |
Paypal Holdings (PYPL) | 1.9 | $5.5M | 139k | 39.48 | |
Intel Corporation (INTC) | 1.9 | $5.4M | 150k | 36.27 | |
Micron Technology (MU) | 1.3 | $3.7M | 168k | 21.92 | |
Pandora Media | 1.3 | $3.6M | 280k | 13.04 | |
Western Digital (WDC) | 1.2 | $3.6M | 53k | 67.94 | |
Yelp Inc cl a (YELP) | 1.2 | $3.5M | 92k | 38.09 | |
Facebook Inc cl a (META) | 1.2 | $3.5M | 30k | 115.07 | |
Cavium | 1.2 | $3.4M | 55k | 62.47 | |
Qualcomm (QCOM) | 1.1 | $3.3M | 50k | 65.20 | |
1.1 | $3.3M | 200k | 16.30 | ||
Arista Networks (ANET) | 1.1 | $3.1M | 33k | 96.77 | |
Bright Horizons Fam Sol In D (BFAM) | 1.0 | $3.0M | 43k | 70.02 | |
Etsy (ETSY) | 0.9 | $2.7M | 231k | 11.80 | |
Alibaba Group Holding (BABA) | 0.9 | $2.6M | 30k | 87.80 | |
Xilinx | 0.8 | $2.4M | 40k | 60.38 | |
Expedia (EXPE) | 0.8 | $2.3M | 20k | 113.30 | |
Talend S A ads | 0.7 | $2.0M | 92k | 22.20 | |
Tripadvisor (TRIP) | 0.6 | $1.9M | 40k | 46.38 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.6 | $1.8M | 65k | 26.89 | |
Twilio Inc cl a (TWLO) | 0.6 | $1.6M | 55k | 28.85 | |
Apptio Inc cl a | 0.5 | $1.4M | 74k | 18.53 | |
Chipotle Mexican Grill (CMG) | 0.5 | $1.3M | 3.5k | 377.43 | |
Mellanox Technologies | 0.5 | $1.3M | 33k | 40.89 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.4 | $1.3M | 9.9k | 127.27 | |
Nutanix Inc cl a (NTNX) | 0.4 | $1.2M | 46k | 26.56 | |
Kornit Digital (KRNT) | 0.4 | $1.1M | 87k | 12.64 | |
Impinj (PI) | 0.4 | $1.1M | 31k | 35.35 | |
Pure Storage Inc - Class A (PSTG) | 0.3 | $996k | 88k | 11.32 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.3 | $991k | 40k | 24.57 | |
Intermolecular | 0.3 | $969k | 1.0M | 0.95 | |
Mobileye | 0.3 | $953k | 25k | 38.12 | |
Coupa Software | 0.3 | $967k | 39k | 25.01 | |
M/a (MTSI) | 0.3 | $926k | 20k | 46.30 | |
Cirrus Logic (CRUS) | 0.3 | $905k | 16k | 56.56 | |
Calix (CALX) | 0.3 | $800k | 104k | 7.70 | |
Cypress Semiconductor Corporation | 0.2 | $692k | 61k | 11.44 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $590k | 7.5k | 78.67 | |
Applied Materials (AMAT) | 0.2 | $516k | 16k | 32.25 | |
Broad | 0.2 | $504k | 2.9k | 176.84 | |
Square Inc cl a (SQ) | 0.2 | $477k | 35k | 13.63 | |
Match | 0.1 | $428k | 25k | 17.12 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $398k | 1.5k | 265.33 | |
Marvell Technology Group | 0.1 | $416k | 30k | 13.87 | |
Seagate Technology Com Stk | 0.1 | $362k | 9.4k | 38.35 | |
Endurance Intl Group Hldgs I | 0.1 | $372k | 40k | 9.30 | |
Fang Hldgs | 0.1 | $381k | 116k | 3.28 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $369k | 20k | 18.45 | |
Juniper Networks (JNPR) | 0.1 | $353k | 13k | 28.24 | |
Weight Watchers International | 0.1 | $286k | 25k | 11.44 | |
Ubiquiti Networks | 0.1 | $289k | 5.0k | 57.80 | |
Acacia Communications | 0.1 | $289k | 4.7k | 61.82 | |
Trivago N V spon ads a | 0.1 | $294k | 25k | 11.76 | |
Blackline (BL) | 0.1 | $285k | 10k | 27.67 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $222k | 10k | 22.20 | |
Clovis Oncology | 0.1 | $235k | 5.3k | 44.34 | |
Kearny Finl Corp Md (KRNY) | 0.1 | $207k | 13k | 15.56 |