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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
+53.13%
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
$124M
AUM Growth
+$79.7M
(+180%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
45.87%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
88
New
73
Increased
3
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.18M |
| 2 |
AeroVironment
AVAV
|
+$982K |
| 3 |
Workday
WDAY
|
+$647K |
| 4 |
Monolithic Power Systems
MPWR
|
+$557K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.76M |
| 2 |
Netflix
NFLX
|
+$1.15M |
| 3 |
DOCU
DocuSign
DOCU
|
+$282K |
| 4 |
Baidu
BIDU
|
+$202K |
| 5 |
Taoping
TAOP
|
+$11K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.94% |
| 2 | Industrials | 1.81% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Consumer Staples | 0.72% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
Workday
WDAY
$44.4B
| $937K | 0.75% |
+5,000
| New | +$808K |
|
27
CALL
Virgin Galactic
SPCE
$398M
| $817K | 0.66% |
+2,500
| New | +$822K |
|
|
28
Workday
WDAY
$44.4B
| $749K | 0.6% |
+4,000
| New | +$647K |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $695K | 0.56% |
+3,500
| New | +$554K |
|
|
COUP
30
PUT
DELISTED
Coupa Software Incorporated
COUP
| $693K | 0.56% |
+2,500
| New | +$503K |
|
|
31
Monolithic Power Systems
MPWR
$68.9B
| $652K | 0.53% |
+2,750
| New | +$557K |
|
32
Kornit Digital
KRNT
$791M
| $641K | 0.52% |
+12,000
| New | +$457K |
|
33
lululemon athletica
LULU
$14.6B
| $624K | 0.5% |
+2,000
| New | +$511K |
|
34
CALL
LivePerson
LPSN
$32.3M
| $621K | 0.5% |
+1,000
| New | +$466K |
|
|
TWOU
35
DELISTED
2U Inc
TWOU
| $607K | 0.49% |
+533
| New | +$476K |
|
|
SPLK
36
PUT
DELISTED
Splunk Inc
SPLK
| $596K | 0.48% |
+3,000
| New | +$475K |
|
37
Tesla
TSLA
$1.3T
| $594K | 0.48% |
+8,250
| New | +$446K |
|
38
Zillow
Z
$7.56B
| $576K | 0.46% |
+10,000
| New | +$496K |
|
|
39
CALL
AeroVironment
AVAV
$9.45B
| $573K | 0.46% |
+7,200
| New | +$464K |
|
40
Marvell Technology
MRVL
$196B
| $543K | 0.44% |
+15,500
| New | +$454K |
|
|
NVTA
41
CALL
DELISTED
Invitae Corporation
NVTA
| $533K | 0.43% |
+17,600
| New | +$307K |
|
42
Chegg
CHGG
$102M
| $471K | 0.38% |
+7,000
| New | +$374K |
|
43
PUT
Uber
UBER
$153B
| $466K | 0.38% |
+15,000
| New | +$468K |
|
44
Vroom Inc
VRM
$48.2M
| $443K | 0.36% |
+106
| New | +$411K |
|
45
CALL
Upwork
UPWK
$1.19B
| $433K | 0.35% |
+30,000
| New | +$315K |
|
|
NEWR
46
DELISTED
New Relic, Inc.
NEWR
| $413K | 0.33% |
+6,000
| New | +$358K |
|
47
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $410K | 0.33% |
+2,500
| New | +$412K |
|
|
CLDR
48
CALL
DELISTED
Cloudera, Inc.
CLDR
| $382K | 0.31% |
+30,000
| New | +$288K |
|
|
OTRK
49
CALL
DELISTED
Ontrak
OTRK
| $371K | 0.3% |
+167
| New | +$335K |
|
50
iShares Russell 2000 ETF
IWM
$83B
| $358K | 0.29% |
+2,500
| New | +$328K |
|
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NC
Symmetry Peak Management's Q2 2020 Portfolio in Review
As of Q2 2020, Symmetry Peak Management held 88 positions worth $124M, up 180% from $44.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Symmetry Peak Management deployed $56.9M of net new capital in Q2 2020, opening 73 new positions and adding to 3 existing holdings. Its largest new stake was AeroVironment: 15,250 shares worth $1.21M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Taoping, an estimated $11K trimmed.
- Symmetry Peak Management's largest Q2 2020 buy was AeroVironment: 15,250 shares worth $1.21M.
- Symmetry Peak Management added most to NVIDIA in Q2 2020, an estimated $3.18M increase.
- Symmetry Peak Management's biggest Q2 2020 reduction was Taoping, cutting an estimated $11K.
- Symmetry Peak Management fully exited Amazon in Q2 2020, selling an estimated $3.76M.
- Symmetry Peak Management's ten largest holdings make up 64% of its $124M portfolio in Q2 2020.
- Symmetry Peak Management opened 73 new positions and closed 9 in Q2 2020.
- Symmetry Peak Management's portfolio value rose 180% quarter-over-quarter to $124M.
Based on Symmetry Peak Management's 13F filing for Q2 2020, filed 14 Aug 2020.