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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
ZTO icon
126
CALL
ZTO Express
ZTO
$18.1B
– –
-30,000
Closed -$701K
BEST
127
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,750
Closed -$195K
PETQ
128
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-20,000
Closed -$501K
SPLK
129
CALL
DELISTED
Splunk Inc
SPLK
– –
-35,000
Closed -$5.24M
SPLK
130
DELISTED
Splunk Inc
SPLK
– –
-15,780
Closed -$2.36M
TRHC
131
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,000
Closed -$243K
MTEM
132
CALL
DELISTED
Molecular Templates, Inc.
MTEM
– –
-720
Closed -$151K
PING
133
DELISTED
Ping Identity Holding Corp.
PING
– –
-10,500
Closed -$255K
CHNG
134
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-25,000
Closed -$410K
PLAN
135
DELISTED
Anaplan, Inc.
PLAN
– –
-24,500
Closed -$1.28M
XLNX
136
CALL
DELISTED
Xilinx Inc
XLNX
– –
-20,000
Closed -$1.96M
CLDR
137
DELISTED
Cloudera, Inc.
CLDR
– –
-25,000
Closed -$291K
TLND
138
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-23,300
Closed -$911K
TLND
139
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-30,950
Closed -$1.21M
WORK
140
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-65,000
Closed -$1.46M
IPHI
141
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-5,000
Closed -$370K
SINA
142
CALL
DELISTED
Sina Corp
SINA
– –
-44,500
Closed -$1.78M
SINA
143
DELISTED
Sina Corp
SINA
– –
-42,174
Closed -$1.68M
LN
144
CALL
DELISTED
LINE Corporation
LN
– –
-12,000
Closed -$588K
LN
145
DELISTED
LINE Corporation
LN
– –
-12,500
Closed -$613K
MNTA
146
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-30,000
Closed -$592K
LK
147
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-95,000
Closed -$3.74M
MOBL
148
CALL
DELISTED
MobileIron, Inc.
MOBL
– –
-205,900
Closed -$1M
2 3 4 5
6

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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.