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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
PDD icon
176
CALL
Pinduoduo
PDD
$129B
– –
-211,800
Closed -$6.82M
PDD icon
177
Pinduoduo
PDD
$129B
– –
-12,500
Closed -$403K
PDD icon
178
PUT
Pinduoduo
PDD
$129B
– –
-30,000
Closed -$967K
PI icon
179
CALL
Impinj
PI
$5.25B
– –
-15,000
Closed -$462K
PINS icon
180
Pinterest
PINS
$13.2B
– –
-18,000
Closed -$389K
PYPL icon
181
CALL
PayPal
PYPL
$51.1B
– –
-35,000
Closed -$3.63M
QCOM icon
182
Qualcomm
QCOM
$168B
– –
-7,500
Closed -$627K
QQQ icon
183
Invesco QQQ Trust
QQQ
$479B
– –
-5,000
Closed -$1M
RUN icon
184
CALL
Sunrun
RUN
$2.26B
– –
-11,000
Closed -$184K
SE icon
185
Sea Limited
SE
$68B
– –
-8,000
Closed -$269K
SE icon
186
PUT
Sea Limited
SE
$68B
– –
-20,000
Closed -$619K
SLE icon
187
Super League Enterprise
SLE
$4.46M
– –
-9
Closed -$367K
SMH icon
188
CALL
VanEck Semiconductor ETF
SMH
$71.8B
– –
-40,000
Closed -$2.38M
SNAP icon
189
CALL
Snap
SNAP
$8.83B
– –
-60,000
Closed -$948K
SNAP icon
190
Snap
SNAP
$8.83B
– –
-6,500
Closed -$103K
SPCE icon
191
Virgin Galactic
SPCE
$377M
– –
-840
Closed -$180K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-7,500
Closed -$2.31M
TER icon
193
CALL
Teradyne
TER
$60.2B
– –
-30,000
Closed -$1.74M
TLT icon
194
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-25,000
Closed -$3.58M
TWLO icon
195
Twilio
TWLO
$29.3B
– –
-500
Closed -$51.1K
VIAV icon
196
CALL
Viavi Solutions
VIAV
$10B
– –
-85,700
Closed -$1.2M
VIAV icon
197
Viavi Solutions
VIAV
$10B
– –
-16,929
Closed -$237K
XLP icon
198
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-20,000
Closed -$1.23M
XLU icon
199
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-100,000
Closed -$3.24M
ZTO icon
200
ZTO Express
ZTO
$18.3B
– –
-15,000
Closed -$324K
5 6 7
8
9

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NI
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RIP
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RM
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KLWA
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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.