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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
+27.61%
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
$457M
AUM Growth
+$243M
Cap. Flow
+$187M
Cap. Flow %
40.96%
Top 10 Hldgs %
57.14%
Holding
207
New
90
Increased
35
Reduced
21
Closed
61

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.66M
2
AMAT icon
Applied Materials
AMAT
+$2.39M
3
Z icon
Zillow
Z
+$2.12M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.88M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
KLAC icon
KLA
KLAC
+$1.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
4
AAPL icon
Apple
AAPL
+$952K
5
TWTR
Twitter, Inc.
TWTR
+$824K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Communication Services 2.1%
3 Consumer Discretionary 2.01%
4 Healthcare 0.94%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$184B
– –
-1,000
Closed -$380K
BIDU icon
152
PUT
Baidu
BIDU
$37.1B
– –
-7,500
Closed -$771K
CMG icon
153
Chipotle Mexican Grill
CMG
$42.7B
– –
-27,500
Closed -$462K
CRM icon
154
CALL
Salesforce
CRM
$153B
– –
-20,000
Closed -$2.97M
CRUS icon
155
CALL
Cirrus Logic
CRUS
$6.23B
– –
-16,600
Closed -$889K
CVNA icon
156
CALL
Carvana
CVNA
$75.1B
– –
-62,500
Closed -$825K
DBX icon
157
Dropbox
DBX
$8.06B
– –
-5,000
Closed -$94.2K
DOCU
158
CALL
DocuSign
DOCU
$10.9B
– –
-30,000
Closed -$1.86M
ENPH icon
159
CALL
Enphase Energy
ENPH
$5.24B
– –
-30,000
Closed -$667K
ENPH icon
160
Enphase Energy
ENPH
$5.24B
– –
-1,500
Closed -$33K
ENTG icon
161
Entegris
ENTG
$21.8B
– –
-7,500
Closed -$353K
ESTC icon
162
Elastic
ESTC
$7.27B
– –
-2,500
Closed -$206K
FAS icon
163
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-3,500
Closed -$272K
GDS icon
164
CALL
GDS Holdings
GDS
$6.38B
– –
-30,000
Closed -$1.2M
GDS icon
165
GDS Holdings
GDS
$6.38B
– –
-9,500
Closed -$381K
HUYA
166
CALL
Huya Inc
HUYA
$554M
– –
-85,600
Closed -$2.02M
KEYS icon
167
Keysight
KEYS
$57.6B
– –
-3,500
Closed -$340K
LRCX icon
168
Lam Research
LRCX
$383B
– –
-31,000
Closed -$716K
LSCC icon
169
Lattice Semiconductor
LSCC
$18.3B
– –
-6,000
Closed -$115K
LSCC icon
170
PUT
Lattice Semiconductor
LSCC
$18.3B
– –
-30,000
Closed -$549K
LULU icon
171
CALL
lululemon athletica
LULU
$14.2B
– –
-10,000
Closed -$1.93M
MRVL icon
172
Marvell Technology
MRVL
$189B
– –
-27,500
Closed -$697K
MTSI icon
173
CALL
MACOM Technology Solutions
MTSI
$23B
– –
-25,000
Closed -$537K
MTSI icon
174
PUT
MACOM Technology Solutions
MTSI
$23B
– –
-10,000
Closed -$215K
NOW icon
175
CALL
ServiceNow
NOW
$121B
– –
-12,500
Closed -$635K
5 6
7
8 9

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GM
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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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RM
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KLWA
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NC
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Symmetry Peak Management's Q4 2019 Portfolio in Review

As of Q4 2019, Symmetry Peak Management held 207 positions worth $457M, up 114% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symmetry Peak Management deployed $187M of net new capital in Q4 2019, opening 90 new positions and adding to 35 existing holdings. Its largest new stake was Monolithic Power Systems: 11,780 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KLA, an estimated $1.23M trimmed.

  • Symmetry Peak Management's largest Q4 2019 buy was Monolithic Power Systems: 11,780 shares worth $2.1M.
  • Symmetry Peak Management added most to Alibaba in Q4 2019, an estimated $3.66M increase.
  • Symmetry Peak Management's biggest Q4 2019 reduction was KLA, cutting an estimated $1.23M.
  • Symmetry Peak Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $2.31M.
  • Symmetry Peak Management's ten largest holdings make up 57% of its $457M portfolio in Q4 2019.
  • Symmetry Peak Management opened 90 new positions and closed 61 in Q4 2019.
  • Symmetry Peak Management's portfolio value rose 114% quarter-over-quarter to $457M.

Based on Symmetry Peak Management's 13F filing for Q4 2019, filed 14 Feb 2020.