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SPM

Symmetry Peak Management Portfolio holdings

AUM $369M Turnover 81.76%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$477B
$47.8M 10.47%
225,000
+95,000
+73% +$19M
2015 Q2
18 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$45.1M 9.86%
140,000
+77,500
+124% +$23.9M
2018 Q4
4 quarters
TSLA icon
3
CALL
Tesla
TSLA
$1.4T
$37M 8.1%
1,327,500
+795,000
+149% +$17.2M
2014 Q4
20 quarters
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$36.2M 7.93%
112,500
+97,500
+650% +$30M
2013 Q2
26 quarters
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$477B
$35.6M 7.8%
+167,500
New +$33.5M
2019 Q4
0 quarters
BABA icon
6
CALL
Alibaba
BABA
$274B
$15.9M 3.48%
75,000
+15,000
+25% +$2.81M
2018 Q4
4 quarters
BABA icon
7
PUT
Alibaba
BABA
$274B
$13.3M 2.9%
+62,500
New +$11.7M
2019 Q4
0 quarters
QCOM icon
8
CALL
Qualcomm
QCOM
$186B
$11M 2.41%
124,800
+112,300
+898% +$9.4M
2019 Q3
1 quarter
SE icon
9
CALL
Sea Limited
SE
$58.1B
$9.63M 2.11%
239,500
+189,500
+379% +$6.38M
2019 Q1
3 quarters
BIDU icon
10
CALL
Baidu
BIDU
$27.6B
$9.48M 2.08%
75,000
+50,600
+207% +$5.75M
2019 Q1
3 quarters
TSLA icon
11
PUT
Tesla
TSLA
$1.4T
$9.41M 2.06%
337,500
+292,500
+650% +$6.34M
2019 Q3
1 quarter
NVDA icon
12
CALL
NVIDIA
NVDA
$5.22T
$7.06M 1.55%
1,200,000
+600,000
+100% +$3.12M
2019 Q2
2 quarters
BILI icon
13
CALL
Bilibili
BILI
$5.83B
$6.73M 1.47%
361,500
+281,500
+352% +$4.57M
2018 Q3
5 quarters
Z icon
14
PUT
Zillow
Z
$6.9B
$6.66M 1.46%
+145,000
New +$5.4M
2019 Q4
0 quarters
UBER icon
15
CALL
Uber
UBER
$143B
$5.8M 1.27%
+195,000
New +$5.79M
2019 Q4
0 quarters
SPLK icon
16
CALL
DELISTED
Splunk Inc
SPLK
$5.24M 1.15%
35,000
+32,500
+1,300% +$4.27M
2019 Q3
1 quarter
BABA icon
17
Alibaba
BABA
$274B
$5.09M 1.11%
24,000
+19,500
+433% +$3.66M
2019 Q1
3 quarters
AMAT icon
18
CALL
Applied Materials
AMAT
$332B
$4.88M 1.07%
80,000
+30,000
+60% +$1.69M
2019 Q2
2 quarters
IBB icon
19
CALL
iShares Biotechnology ETF
IBB
$10.3B
$4.82M 1.06%
+40,000
New +$4.46M
2019 Q4
0 quarters
Z icon
20
CALL
Zillow
Z
$6.9B
$4.67M 1.02%
101,700
-16,300
-14% -$607K
2019 Q1
3 quarters
AMD icon
21
CALL
Advanced Micro Devices
AMD
$876B
$4.59M 1%
100,000
+40,500
+68% +$1.49M
2019 Q1
3 quarters
Z icon
22
Zillow
Z
$6.9B
$3.87M 0.85%
84,330
+56,830
+207% +$2.12M
2019 Q1
3 quarters
LK
23
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.74M 0.82%
+95,000
New +$2.4M
2019 Q4
0 quarters
IWM icon
24
CALL
iShares Russell 2000 ETF
IWM
$76.4B
$3.73M 0.82%
22,500
-130,000
-85% -$20.5M
2019 Q2
2 quarters
PTON icon
25
CALL
Peloton Interactive
PTON
$2.3B
$3.27M 0.71%
+115,000
New +$3.1M
2019 Q4
0 quarters
1
2 3 4 5

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JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
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
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

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.