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SPM

Symmetry Peak Management Portfolio holdings

AUM $359M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
+27.61%
1 Year Est. Return
+146.87%
3 Year Est. Return
+300.55%
5 Year Est. Return
+237.22%
10 Year Est. Return
+23,948.53%
AUM
$457M
AUM Growth
+$243M
Cap. Flow
+$187M
Cap. Flow %
40.96%
Top 10 Hldgs %
57.14%
Holding
207
New
90
Increased
35
Reduced
21
Closed
61

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.66M
2
AMAT icon
Applied Materials
AMAT
+$2.39M
3
Z icon
Zillow
Z
+$2.12M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.88M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
KLAC icon
KLA
KLAC
+$1.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
4
AAPL icon
Apple
AAPL
+$952K
5
TWTR
Twitter, Inc.
TWTR
+$824K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Communication Services 2.1%
3 Consumer Discretionary 2.01%
4 Healthcare 0.94%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
26
CALL
iQIYI
IQ
$1.24B
$3.17M 0.69%
150,000
+90,000
+150% +$1.65M
MRVL icon
27
CALL
Marvell Technology
MRVL
$189B
$3.05M 0.67%
115,000
-30,000
-21% -$760K
AMAT icon
28
Applied Materials
AMAT
$419B
$3.05M 0.67%
50,000
+42,500
+567% +$2.39M
NVDA icon
29
NVIDIA
NVDA
$5.3T
$3M 0.66%
509,200
+89,200
+21% +$464K
GS icon
30
CALL
Goldman Sachs
GS
$301B
$2.87M 0.63%
+12,500
New +$2.71M
SPLK
31
DELISTED
Splunk Inc
SPLK
$2.36M 0.52%
15,780
+7,280
+86% +$956K
WB icon
32
CALL
Weibo
WB
$1.94B
$2.34M 0.51%
+50,400
New +$2.36M
SVXY icon
33
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$2.28M 0.5%
+70,000
New +$2.08M
BURL icon
34
CALL
Burlington
BURL
$23.4B
$2.28M 0.5%
+10,000
New +$2.09M
BIDU icon
35
Baidu
BIDU
$37.1B
$2.2M 0.48%
17,400
+12,400
+248% +$1.41M
MPWR icon
36
Monolithic Power Systems
MPWR
$66.8B
$2.1M 0.46%
+11,780
New +$1.88M
META icon
37
CALL
Meta Platforms (Facebook)
META
$1.5T
$2.05M 0.45%
10,000
-15,000
-60% -$2.91M
SHOP icon
38
PUT
Shopify
SHOP
$191B
$1.99M 0.44%
+50,000
New +$1.69M
XLNX
39
CALL
DELISTED
Xilinx Inc
XLNX
$1.96M 0.43%
+20,000
New +$1.88M
TCOM icon
40
CALL
Trip.com Group
TCOM
$29.1B
$1.84M 0.4%
55,000
+4,600
+9% +$148K
ON icon
41
CALL
ON Semiconductor
ON
$18.6B
$1.83M 0.4%
+75,000
New +$1.58M
AMBA icon
42
CALL
Ambarella
AMBA
$3.68B
$1.82M 0.4%
30,000
+15,000
+100% +$831K
SINA
43
CALL
DELISTED
Sina Corp
SINA
$1.78M 0.39%
44,500
+24,500
+123% +$940K
ISRG icon
44
Intuitive Surgical
ISRG
$132B
$1.77M 0.39%
+9,000
New +$1.69M
SINA
45
DELISTED
Sina Corp
SINA
$1.68M 0.37%
42,174
+29,674
+237% +$1.14M
QRVO icon
46
Qorvo
QRVO
$8.41B
$1.63M 0.36%
+14,000
New +$1.35M
NFLX icon
47
CALL
Netflix
NFLX
$307B
$1.62M 0.35%
50,000
-100,000
-67% -$2.96M
CRSP icon
48
CALL
CRISPR Therapeutics
CRSP
$4.99B
$1.54M 0.34%
+25,300
New +$1.38M
TRUP icon
49
CALL
Trupanion
TRUP
$1.23B
$1.5M 0.33%
+40,000
New +$1.18M
ICHR icon
50
CALL
Ichor Holdings
ICHR
$2.45B
$1.5M 0.33%
+45,000
New +$1.34M
1
2
3 4 5

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RIP
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RM
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KLWA
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Symmetry Peak Management's Q4 2019 Portfolio in Review

As of Q4 2019, Symmetry Peak Management held 207 positions worth $457M, up 114% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symmetry Peak Management deployed $187M of net new capital in Q4 2019, opening 90 new positions and adding to 35 existing holdings. Its largest new stake was Monolithic Power Systems: 11,780 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KLA, an estimated $1.23M trimmed.

  • Symmetry Peak Management's largest Q4 2019 buy was Monolithic Power Systems: 11,780 shares worth $2.1M.
  • Symmetry Peak Management added most to Alibaba in Q4 2019, an estimated $3.66M increase.
  • Symmetry Peak Management's biggest Q4 2019 reduction was KLA, cutting an estimated $1.23M.
  • Symmetry Peak Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $2.31M.
  • Symmetry Peak Management's ten largest holdings make up 57% of its $457M portfolio in Q4 2019.
  • Symmetry Peak Management opened 90 new positions and closed 61 in Q4 2019.
  • Symmetry Peak Management's portfolio value rose 114% quarter-over-quarter to $457M.

Based on Symmetry Peak Management's 13F filing for Q4 2019, filed 14 Feb 2020.