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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
(-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 | |
|---|---|---|---|---|---|---|
|
76
CALL
Netflix
NFLX
$312B
| – | – |
-50,000
| Closed | -$1.62M |
|
77
NXP Semiconductors
NXPI
$59.3B
| – | – |
-10,000
| Closed | -$1.27M |
|
78
CALL
ON Semiconductor
ON
$31.6B
| – | – |
-75,000
| Closed | -$1.83M |
|
|
OTRK
79
DELISTED
Ontrak
OTRK
| – | – |
-167
| Closed | -$245K |
|
80
CALL
Pinterest
PINS
$13.7B
| – | – |
-30,000
| Closed | -$559K |
|
81
Photronics
PLAB
$1.89B
| – | – |
-17,500
| Closed | -$276K |
|
82
CALL
Personalis
PSNL
$1.57B
| – | – |
-24,400
| Closed | -$266K |
|
83
CALL
Peloton Interactive
PTON
$2.43B
| – | – |
-115,000
| Closed | -$3.27M |
|
84
CALL
Qualcomm
QCOM
$172B
| – | – |
-124,800
| Closed | -$11M |
|
85
Qfin Holdings
QFIN
$1.57B
| – | – |
-16,000
| Closed | -$156K |
|
86
PUT
Invesco QQQ Trust
QQQ
$480B
| – | – |
-167,500
| Closed | -$35.6M |
|
87
Qorvo
QRVO
$8.58B
| – | – |
-14,000
| Closed | -$1.63M |
|
|
RDFN
88
CALL
DELISTED
Redfin
RDFN
| – | – |
-67,000
| Closed | -$1.42M |
|
|
RDFN
89
DELISTED
Redfin
RDFN
| – | – |
-12,500
| Closed | -$264K |
|
90
CALL
The RealReal
REAL
$1.51B
| – | – |
-35,000
| Closed | -$660K |
|
91
RH
RH
$3.63B
| – | – |
-2,500
| Closed | -$534K |
|
92
PUT
Roku
ROKU
$22.6B
| – | – |
-5,400
| Closed | -$723K |
|
93
CALL
Sea Limited
SE
$70B
| – | – |
-239,500
| Closed | -$9.63M |
|
|
SFIX
94
CALL
Stitch Fix
SFIX
$548M
| – | – |
-50,000
| Closed | -$1.28M |
|
95
CALL
Shake Shack
SHAK
$2.85B
| – | – |
-10,000
| Closed | -$596K |
|
96
PUT
Shopify
SHOP
$198B
| – | – |
-50,000
| Closed | -$1.99M |
|
97
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
| – | – |
-49,500
| Closed | -$907K |
|
98
Spotify
SPOT
$106B
| – | – |
-7,800
| Closed | -$1.17M |
|
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| – | – |
-112,500
| Closed | -$36.2M |
|
100
CALL
StoneCo
STNE
$2.56B
| – | – |
-20,000
| Closed | -$798K |
|
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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.