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SPM

Symmetry Peak Management Portfolio holdings

AUM $369M
1-Year Est. Return 148.4%
This Fund
S&P 500
This Quarter Est. Return
+27.61%
1 Year Est. Return
+148.4%
3 Year Est. Return
+320.11%
5 Year Est. Return
+304.99%
10 Year Est. Return
+29,708.33%
AUM
$457M
AUM Growth
+$243M
Cap. Flow
+$18.2M
Cap. Flow %
3.97%
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 Miscellaneous 88.05%
2 Technology 5.63%
3 Communication Services 2.47%
4 Consumer Discretionary 2.01%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$489B
$47.8M 10.47%
225,000
+95,000
+73% +$19M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$45.1M 9.86%
140,000
+77,500
+124% +$23.9M
TSLA icon
3
CALL
Tesla
TSLA
$1.38T
$37M 8.1%
1,327,500
+795,000
+149% +$17.2M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$36.2M 7.93%
112,500
+97,500
+650% +$30M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$489B
$35.6M 7.8%
+167,500
New +$33.5M
BABA icon
6
CALL
Alibaba
BABA
$296B
$15.9M 3.48%
75,000
+15,000
+25% +$2.81M
BABA icon
7
PUT
Alibaba
BABA
$296B
$13.3M 2.9%
+62,500
New +$11.7M
QCOM icon
8
CALL
Qualcomm
QCOM
$175B
$11M 2.41%
124,800
+112,300
+898% +$9.4M
SE icon
9
CALL
Sea Limited
SE
$73.1B
$9.63M 2.11%
239,500
+189,500
+379% +$6.38M
BIDU icon
10
CALL
Baidu
BIDU
$32.9B
$9.48M 2.08%
75,000
+50,600
+207% +$5.75M
TSLA icon
11
PUT
Tesla
TSLA
$1.38T
$9.41M 2.06%
337,500
+292,500
+650% +$6.34M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.25T
$7.06M 1.55%
1,200,000
+600,000
+100% +$3.12M
BILI icon
13
CALL
Bilibili
BILI
$6.95B
$6.73M 1.47%
361,500
+281,500
+352% +$4.57M
Z icon
14
PUT
Zillow
Z
$8.02B
$6.66M 1.46%
+145,000
New +$5.4M
UBER icon
15
CALL
Uber
UBER
$161B
$5.8M 1.27%
+195,000
New +$5.79M
SPLK
16
CALL
DELISTED
Splunk Inc
SPLK
$5.24M 1.15%
35,000
+32,500
+1,300% +$4.27M
BABA icon
17
Alibaba
BABA
$296B
$5.09M 1.11%
24,000
+19,500
+433% +$3.66M
AMAT icon
18
CALL
Applied Materials
AMAT
$366B
$4.88M 1.07%
80,000
+30,000
+60% +$1.69M
IBB icon
19
CALL
iShares Biotechnology ETF
IBB
$10.5B
$4.82M 1.06%
+40,000
New +$4.46M
Z icon
20
CALL
Zillow
Z
$8.02B
$4.67M 1.02%
101,700
-16,300
-14% -$607K
AMD icon
21
CALL
Advanced Micro Devices
AMD
$760B
$4.59M 1%
100,000
+40,500
+68% +$1.49M
Z icon
22
Zillow
Z
$8.02B
$3.87M 0.85%
84,330
+56,830
+207% +$2.12M
LK
23
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.74M 0.82%
+95,000
New +$2.4M
IWM icon
24
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$3.73M 0.82%
22,500
-130,000
-85% -$20.5M
PTON icon
25
CALL
Peloton Interactive
PTON
$2.39B
$3.27M 0.71%
+115,000
New +$3.1M
1
2 3 4 5

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GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
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AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
BMC
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WAOI
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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 $18.2M 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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

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.