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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
+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
Cap. Flow
-$426M
Cap. Flow %
-959.83%
Top 10 Hldgs %
97.1%
Holding
148
New
2
Increased
3
Reduced
10
Closed
133

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.25M
2
NFLX icon
Netflix
NFLX
+$444K
3
TAOP icon
Taoping
TAOP
+$161K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.01M
2
Z icon
Zillow
Z
+$3.87M
3
AMAT icon
Applied Materials
AMAT
+$3.05M
4
NVDA icon
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
GS icon
51
CALL
Goldman Sachs
GS
$303B
– –
-12,500
Closed -$2.87M
IBB icon
52
CALL
iShares Biotechnology ETF
IBB
$9.71B
– –
-40,000
Closed -$4.82M
ICHR icon
53
CALL
Ichor Holdings
ICHR
$2.56B
– –
-45,000
Closed -$1.5M
ICHR icon
54
Ichor Holdings
ICHR
$2.56B
– –
-20,127
Closed -$670K
IDN icon
55
Intellicheck
IDN
$79.6M
– –
-12,500
Closed -$94K
IIIV icon
56
i3 Verticals
IIIV
$342M
– –
-15,900
Closed -$449K
IQ icon
57
CALL
iQIYI
IQ
$1.28B
– –
-150,000
Closed -$3.17M
IRWD icon
58
CALL
Ironwood Pharmaceuticals
IRWD
$714M
– –
-96,600
Closed -$1.29M
ISRG icon
59
Intuitive Surgical
ISRG
$134B
– –
-9,000
Closed -$1.77M
IWM icon
60
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-22,500
Closed -$3.73M
JD icon
61
CALL
JD.com
JD
$44.5B
– –
-30,000
Closed -$1.06M
KLAC icon
62
KLA
KLAC
$259B
– –
-26,900
Closed -$479K
LSCC icon
63
CALL
Lattice Semiconductor
LSCC
$18.5B
– –
-30,000
Closed -$574K
LULU icon
64
lululemon athletica
LULU
$14.6B
– –
-2,500
Closed -$579K
LX
65
CALL
LexinFintech Holdings
LX
$241M
– –
-50,000
Closed -$695K
META icon
66
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-10,000
Closed -$2.05M
MLCO icon
67
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-30,000
Closed -$725K
MMYT icon
68
CALL
MakeMyTrip
MMYT
$5.64B
– –
-47,500
Closed -$1.09M
MMYT icon
69
MakeMyTrip
MMYT
$5.64B
– –
-12,500
Closed -$286K
MMYT icon
70
PUT
MakeMyTrip
MMYT
$5.64B
– –
-35,000
Closed -$802K
MPWR icon
71
Monolithic Power Systems
MPWR
$68.9B
– –
-11,780
Closed -$2.1M
MRNA icon
72
CALL
Moderna
MRNA
$23.6B
– –
-30,000
Closed -$587K
MRVL icon
73
CALL
Marvell Technology
MRVL
$196B
– –
-115,000
Closed -$3.05M
MTSI icon
74
MACOM Technology Solutions
MTSI
$23.7B
– –
-33,000
Closed -$878K
NEO icon
75
CALL
NeoGenomics
NEO
$2.13B
– –
-30,000
Closed -$878K
1 2
3
4 5

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RM
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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.