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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
(-90%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-959.83%
Top 10 Holdings %
Top 10 Hldgs %
97.1%
Holding
148
New
2
Increased
3
Reduced
10
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.25M |
| 2 |
Netflix
NFLX
|
+$444K |
| 3 |
Taoping
TAOP
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.01M |
| 2 |
Zillow
Z
|
+$3.87M |
| 3 |
Applied Materials
AMAT
|
+$3.05M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$445B
| $18.6M | 41.82% |
97,500
-127,500
| -57% | -$27M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $15.5M | 34.84% |
60,000
-80,000
| -57% | -$24.4M |
|
|
3
Amazon
AMZN
$2.48T
| $3.76M | 8.46% |
38,540
+33,540
| +671% | +$3.25M |
|
|
4
Netflix
NFLX
$301B
| $1.15M | 2.58% |
30,540
+12,540
| +70% | +$444K |
|
5
CALL
Tesla
TSLA
$1.21T
| $1.05M | 2.36% |
30,000
-1,297,500
| -98% | -$53.8M |
|
|
6
CALL
Alibaba
BABA
$276B
| $972K | 2.19% |
5,000
-70,000
| -93% | -$14.6M |
|
|
7
CALL
NVIDIA
NVDA
$4.77T
| $659K | 1.48% |
100,000
-1,100,000
| -92% | -$6.94M |
|
|
8
NVIDIA
NVDA
$4.77T
| $600K | 1.35% |
91,080
-418,120
| -82% | -$2.64M |
|
|
DOCU
9
CALL
DocuSign
DOCU
$10.7B
| $462K | 1.04% |
+5,000
| New | +$402K |
|
10
CALL
Gaotu Techedu
GOTU
$384M
| $424K | 0.96% |
+10,000
| New | +$369K |
|
11
CALL
Bilibili
BILI
$7.56B
| $351K | 0.79% |
15,000
-346,500
| -96% | -$8.36M |
|
|
DOCU
12
DocuSign
DOCU
$10.7B
| $282K | 0.64% |
3,054
-3,446
| -53% | -$277K |
|
13
CALL
Baidu
BIDU
$35.7B
| $252K | 0.57% |
2,500
-72,500
| -97% | -$8.83M |
|
|
14
Baidu
BIDU
$35.7B
| $202K | 0.46% |
2,000
-15,400
| -89% | -$1.88M |
|
|
15
Taoping
TAOP
$7.01M
| $200K | 0.45% |
253
+151
| +148% | +$161K |
|
|
16
CALL
Applied Materials
AMAT
$378B
| – | – |
-80,000
| Closed | -$4.88M |
|
|
17
Applied Materials
AMAT
$378B
| – | – |
-50,000
| Closed | -$3.05M |
|
18
CALL
Ambarella
AMBA
$3.03B
| – | – |
-30,000
| Closed | -$1.82M |
|
|
19
Ambarella
AMBA
$3.03B
| – | – |
-9,000
| Closed | -$545K |
|
20
CALL
Advanced Micro Devices
AMD
$741B
| – | – |
-100,000
| Closed | -$4.59M |
|
|
21
Advanced Micro Devices
AMD
$741B
| – | – |
-6,860
| Closed | -$315K |
|
22
CALL
Amkor Technology
AMKR
$11.3B
| – | – |
-110,000
| Closed | -$1.43M |
|
23
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| – | – |
-50,000
| Closed | -$1.48M |
|
24
Broadcom
AVGO
$1.81T
| – | – |
-15,000
| Closed | -$474K |
|
|
AXON
25
Axon Enterprise
AXON
$44.1B
| – | – |
-11,000
| Closed | -$806K |
|
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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.