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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 | |
|---|---|---|---|---|---|---|
|
SRNE
76
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $188K | 0.15% |
+30,000
| New | +$115K |
|
|
TTCF
77
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $165K | 0.13% |
+10,000
| New | +$123K |
|
|
ISEE
78
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $102K | 0.08% |
+20,000
| New | +$83.3K |
|
|
ASAP
79
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $79K | 0.06% |
+1,500
| New | +$57.6K |
|
|
80
Amazon
AMZN
$2.96T
| – | – |
-38,540
| Closed | -$3.76M |
|
81
CALL
Alibaba
BABA
$308B
| – | – |
-5,000
| Closed | -$972K |
|
|
82
CALL
Baidu
BIDU
$37.2B
| – | – |
-2,500
| Closed | -$252K |
|
|
83
Baidu
BIDU
$37.2B
| – | – |
-2,000
| Closed | -$202K |
|
84
CALL
Bilibili
BILI
$7.84B
| – | – |
-15,000
| Closed | -$351K |
|
|
DOCU
85
CALL
DocuSign
DOCU
$11.5B
| – | – |
-5,000
| Closed | -$462K |
|
|
DOCU
86
DocuSign
DOCU
$11.5B
| – | – |
-3,054
| Closed | -$282K |
|
87
CALL
Gaotu Techedu
GOTU
$436M
| – | – |
-10,000
| Closed | -$424K |
|
|
88
Netflix
NFLX
$309B
| – | – |
-30,540
| Closed | -$1.15M |
|
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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.