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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 | |
|---|---|---|---|---|---|---|
101
StoneCo
STNE
$2.58B
| – | – |
-9,000
| Closed | -$359K |
|
102
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| – | – |
-70,000
| Closed | -$2.28M |
|
103
CALL
Synaptics
SYNA
$4.15B
| – | – |
-15,000
| Closed | -$987K |
|
|
104
Synaptics
SYNA
$4.15B
| – | – |
-6,000
| Closed | -$395K |
|
105
CALL
Trip.com Group
TCOM
$29.1B
| – | – |
-55,000
| Closed | -$1.84M |
|
|
106
Trip.com Group
TCOM
$29.1B
| – | – |
-20,000
| Closed | -$671K |
|
107
Teladoc Health
TDOC
$1.3B
| – | – |
-10,000
| Closed | -$837K |
|
108
Teradyne
TER
$59.3B
| – | – |
-7,500
| Closed | -$511K |
|
109
CALL
Tencent Music
TME
$15.6B
| – | – |
-50,000
| Closed | -$587K |
|
110
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| – | – |
-4,300
| Closed | -$310K |
|
111
CALL
Trupanion
TRUP
$1.18B
| – | – |
-40,000
| Closed | -$1.5M |
|
|
112
Trupanion
TRUP
$1.18B
| – | – |
-13,500
| Closed | -$506K |
|
113
Tesla
TSLA
$1.3T
| – | – |
-37,500
| Closed | -$1.55M |
|
|
114
PUT
Tesla
TSLA
$1.3T
| – | – |
-337,500
| Closed | -$9.41M |
|
115
CALL
Twilio
TWLO
$36.6B
| – | – |
-7,500
| Closed | -$737K |
|
116
10x Genomics
TXG
$6.61B
| – | – |
-7,500
| Closed | -$572K |
|
117
CALL
Uber
UBER
$153B
| – | – |
-195,000
| Closed | -$5.8M |
|
118
CALL
Weibo
WB
$1.95B
| – | – |
-50,400
| Closed | -$2.34M |
|
|
119
Weibo
WB
$1.95B
| – | – |
-20,701
| Closed | -$959K |
|
120
CALL
Xenon Pharmaceuticals
XENE
$6.12B
| – | – |
-16,500
| Closed | -$216K |
|
|
121
CALL
Zillow
Z
$7.56B
| – | – |
-101,700
| Closed | -$4.67M |
|
|
122
Zillow
Z
$7.56B
| – | – |
-84,330
| Closed | -$3.87M |
|
|
123
PUT
Zillow
Z
$7.56B
| – | – |
-145,000
| Closed | -$6.66M |
|
124
CALL
Zoom
ZM
$30.6B
| – | – |
-20,000
| Closed | -$1.36M |
|
125
CALL
Zscaler
ZS
$27.3B
| – | – |
-15,000
| Closed | -$698K |
|
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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.