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
+36.51%
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
$150M
AUM Growth
+$25.9M
Cap. Flow
+$1.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
69.03%
Holding
128
New
49
Increased
11
Reduced
12
Closed
55

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.82M
2
Z icon
Zillow
Z
+$1.37M
3
PINS icon
Pinterest
PINS
+$978K
4
RH icon
RH
RH
+$946K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$919K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.17M
2
AVAV icon
AeroVironment
AVAV
+$1.21M
3
TSLA icon
Tesla
TSLA
+$974K
4
WDAY icon
Workday
WDAY
+$749K
5
SPLK
Splunk Inc
SPLK
+$695K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Communication Services 3.14%
3 Consumer Discretionary 1.99%
4 Healthcare 0.78%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
76
CALL
AeroVironment
AVAV
$9.46B
– –
-7,200
Closed -$573K
AVAV icon
77
AeroVironment
AVAV
$9.46B
– –
-15,250
Closed -$1.21M
AVGO icon
78
Broadcom
AVGO
$2.01T
– –
-7,500
Closed -$237K
AXON
79
Axon Enterprise
AXON
$48.4B
– –
-3,200
Closed -$314K
BLUE
80
CALL
DELISTED
bluebird bio
BLUE
– –
-386
Closed -$305K
CERS icon
81
CALL
Cerus
CERS
$492M
– –
-50,000
Closed -$330K
CEVA icon
82
CEVA Inc
CEVA
$908M
– –
-7,000
Closed -$262K
CHGG icon
83
Chegg
CHGG
$95.7M
– –
-7,000
Closed -$471K
CRM icon
84
PUT
Salesforce
CRM
$161B
– –
-10,000
Closed -$1.87M
CRSP icon
85
CRISPR Therapeutics
CRSP
$5.21B
– –
-3,500
Closed -$257K
DADA
86
DELISTED
Dada Nexus
DADA
– –
-14,500
Closed -$323K
DBX icon
87
CALL
Dropbox
DBX
$8.09B
– –
-10,000
Closed -$218K
DKNG icon
88
CALL
DraftKings
DKNG
$12.4B
– –
-50,000
Closed -$1.66M
FSLY icon
89
PUT
Fastly Inc
FSLY
$4.35B
– –
-2,500
Closed -$213K
INSG icon
90
CALL
Inseego
INSG
$86.2M
– –
-2,000
Closed -$232K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.4B
– –
-2,500
Closed -$358K
KRNT icon
92
Kornit Digital
KRNT
$774M
– –
-12,000
Closed -$688K
LPSN icon
93
CALL
LivePerson
LPSN
$32.2M
– –
-1,000
Closed -$621K
LULU icon
94
CALL
lululemon athletica
LULU
$14.5B
– –
-5,000
Closed -$1.56M
LULU icon
95
lululemon athletica
LULU
$14.5B
– –
-2,000
Closed -$624K
NTLA icon
96
Intellia Therapeutics
NTLA
$1.69B
– –
-9,500
Closed -$200K
NVDA icon
97
PUT
NVIDIA
NVDA
$5.25T
– –
-200,000
Closed -$1.9M
OTRK
98
CALL
DELISTED
Ontrak
OTRK
– –
-167
Closed -$371K
SNAP icon
99
PUT
Snap
SNAP
$9.06B
– –
-50,000
Closed -$1.18M
SPCE icon
100
CALL
Virgin Galactic
SPCE
$398M
– –
-2,500
Closed -$817K
2 3
4
5 6

Similar funds

HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Symmetry Peak Management's Q3 2020 Portfolio in Review

As of Q3 2020, Symmetry Peak Management held 128 positions worth $150M, up 21% from $124M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Symmetry Peak Management's Q3 2020 filing shows 49 new, 11 increased, 12 reduced and 55 closed positions. Its largest new stake was Strategy Inc: 134,580 shares worth $2.03M. The largest sale was NVIDIA, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Symmetry Peak Management's largest Q3 2020 buy was Strategy Inc: 134,580 shares worth $2.03M.
  • Symmetry Peak Management added most to Zillow in Q3 2020, an estimated $1.37M increase.
  • Symmetry Peak Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $5.17M.
  • Symmetry Peak Management fully exited AeroVironment in Q3 2020, selling an estimated $1.21M.
  • Symmetry Peak Management's ten largest holdings make up 69% of its $150M portfolio in Q3 2020.
  • Symmetry Peak Management opened 49 new positions and closed 55 in Q3 2020.
  • Symmetry Peak Management's portfolio value rose 21% quarter-over-quarter to $150M.

Based on Symmetry Peak Management's 13F filing for Q3 2020, filed 16 Nov 2020.