We are live on
!
Find out more
SPM
Symmetry Peak Management Portfolio holdings
AUM
$359M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
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
$44.4M
AUM Growth
-$412M
(-90%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-959.83%
Top 10 Holdings %
Top 10 Hldgs %
97.1%
Holding
148
New
2
Increased
3
Reduced
10
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.25M |
| 2 |
Netflix
NFLX
|
+$444K |
| 3 |
Taoping
TAOP
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.01M |
| 2 |
Zillow
Z
|
+$3.87M |
| 3 |
Applied Materials
AMAT
|
+$3.05M |
| 4 |
NVIDIA
NVDA
|
+$2.64M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.46% |
| 2 | Communication Services | 3.04% |
| 3 | Technology | 2.44% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$308B
| – | – |
-24,000
| Closed | -$5.01M |
|
|
27
PUT
Alibaba
BABA
$308B
| – | – |
-62,500
| Closed | -$13.3M |
|
28
BlackBerry
BB
$5.26B
| – | – |
-15,500
| Closed | -$100K |
|
29
Bilibili
BILI
$7.84B
| – | – |
-11,500
| Closed | -$278K |
|
30
BILL Holdings
BILL
$4.78B
| – | – |
-29,500
| Closed | -$1.12M |
|
31
CALL
Burlington
BURL
$23.2B
| – | – |
-10,000
| Closed | -$2.28M |
|
32
CALL
Beyond Meat
BYND
$277M
| – | – |
-10,000
| Closed | -$756K |
|
33
Chegg
CHGG
$102M
| – | – |
-16,500
| Closed | -$626K |
|
34
CALL
Chewy
CHWY
$9.63B
| – | – |
-30,000
| Closed | -$870K |
|
35
Salesforce
CRM
$158B
| – | – |
-5,000
| Closed | -$813K |
|
36
CALL
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-25,300
| Closed | -$1.54M |
|
37
Cirrus Logic
CRUS
$6.26B
| – | – |
-10,000
| Closed | -$824K |
|
38
Carvana
CVNA
$77.9B
| – | – |
-28,500
| Closed | -$525K |
|
|
DAO
39
Youdao
DAO
$2.19B
| – | – |
-36,111
| Closed | -$508K |
|
40
CALL
Dropbox
DBX
$8.12B
| – | – |
-40,000
| Closed | -$716K |
|
41
CALL
Domo
DOMO
$184M
| – | – |
-50,000
| Closed | -$1.09M |
|
|
42
Domo
DOMO
$184M
| – | – |
-17,500
| Closed | -$380K |
|
|
DOYU
43
CALL
DouYu International Holdings
DOYU
$142M
| – | – |
-5,000
| Closed | -$424K |
|
44
CALL
Editas Medicine
EDIT
$442M
| – | – |
-15,000
| Closed | -$444K |
|
|
EXAS
45
CALL
DELISTED
Exact Sciences
EXAS
| – | – |
-10,000
| Closed | -$925K |
|
|
EXAS
46
DELISTED
Exact Sciences
EXAS
| – | – |
-5,000
| Closed | -$462K |
|
47
Freshpet
FRPT
$3.22B
| – | – |
-4,000
| Closed | -$236K |
|
48
CALL
Guardant Health
GH
$22.6B
| – | – |
-5,000
| Closed | -$391K |
|
|
49
Guardant Health
GH
$22.6B
| – | – |
-5,000
| Closed | -$391K |
|
50
Gaotu Techedu
GOTU
$436M
| – | – |
-34,886
| Closed | -$1.29M |
|
Similar funds
HCM
LSWP
GM
NI
RIP
RM
KLWA
NC
Symmetry Peak Management's Q1 2020 Portfolio in Review
As of Q1 2020, Symmetry Peak Management held 148 positions worth $44.4M, down 90% from $457M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Symmetry Peak Management withdrew a net $426M in Q1 2020, closing 133 positions and reducing 10 holdings. Its most notable exit was Alibaba, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 2% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Symmetry Peak Management added an estimated $3.25M to Amazon.
- Symmetry Peak Management added most to Amazon in Q1 2020, an estimated $3.25M increase.
- Symmetry Peak Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $2.64M.
- Symmetry Peak Management fully exited Alibaba in Q1 2020, selling an estimated $5.01M.
- Symmetry Peak Management's ten largest holdings make up 97% of its $44.4M portfolio in Q1 2020.
- Symmetry Peak Management opened 2 new positions and closed 133 in Q1 2020.
- Symmetry Peak Management's portfolio value fell 90% quarter-over-quarter to $44.4M.
Based on Symmetry Peak Management's 13F filing for Q1 2020, filed 15 May 2020.