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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
+7.27%
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
$44.4M
AUM Growth
-$412M
Cap. Flow
-$50.9M
Cap. Flow %
-114.77%
Top 10 Hldgs %
97.1%
Holding
148
New
2
Increased
3
Reduced
10
Closed
133

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.25M
2
NFLX icon
Netflix
NFLX
+$444K
3
TAOP icon
Taoping
TAOP
+$161K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.01M
2
Z icon
Zillow
Z
+$3.87M
3
AMAT icon
Applied Materials
AMAT
+$3.05M
4
NVDA icon
NVIDIA
NVDA
+$2.64M
5
SPLK
Splunk Inc
SPLK
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.06%
2 Consumer Discretionary 8.46%
3 Communication Services 3.04%
4 Technology 2.44%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$474B
$18.6M 41.82%
97,500
-127,500
-57% -$27M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$15.5M 34.84%
60,000
-80,000
-57% -$24.4M
AMZN icon
3
Amazon
AMZN
$2.68T
$3.76M 8.46%
38,540
+33,540
+671% +$3.25M
NFLX icon
4
Netflix
NFLX
$325B
$1.15M 2.58%
30,540
+12,540
+70% +$444K
TSLA icon
5
CALL
Tesla
TSLA
$1.41T
$1.05M 2.36%
30,000
-1,297,500
-98% -$53.8M
BABA icon
6
CALL
Alibaba
BABA
$272B
$972K 2.19%
5,000
-70,000
-93% -$14.6M
NVDA icon
7
CALL
NVIDIA
NVDA
$5.12T
$659K 1.48%
100,000
-1,100,000
-92% -$6.94M
NVDA icon
8
NVIDIA
NVDA
$5.12T
$600K 1.35%
91,080
-418,120
-82% -$2.64M
DOCU
9
CALL
DocuSign
DOCU
$13.2B
$462K 1.04%
+5,000
New +$402K
GOTU icon
10
CALL
Gaotu Techedu
GOTU
$487M
$424K 0.96%
+10,000
New +$369K
BILI icon
11
CALL
Bilibili
BILI
$6.29B
$351K 0.79%
15,000
-346,500
-96% -$8.36M
DOCU
12
DocuSign
DOCU
$13.2B
$282K 0.64%
3,054
-3,446
-53% -$277K
BIDU icon
13
CALL
Baidu
BIDU
$30.8B
$252K 0.57%
2,500
-72,500
-97% -$8.83M
BIDU icon
14
Baidu
BIDU
$30.8B
$202K 0.46%
2,000
-15,400
-89% -$1.88M
TAOP icon
15
Taoping
TAOP
$7.14M
$200K 0.45%
253
+151
+148% +$161K
AMAT icon
16
CALL
Applied Materials
AMAT
$332B
– –
-80,000
Closed -$4.88M
AMAT icon
17
Applied Materials
AMAT
$332B
– –
-50,000
Closed -$3.05M
AMBA icon
18
CALL
Ambarella
AMBA
$2.87B
– –
-30,000
Closed -$1.82M
AMBA icon
19
Ambarella
AMBA
$2.87B
– –
-9,000
Closed -$545K
AMD icon
20
CALL
Advanced Micro Devices
AMD
$823B
– –
-100,000
Closed -$4.59M
AMD icon
21
Advanced Micro Devices
AMD
$823B
– –
-6,860
Closed -$315K
AMKR icon
22
CALL
Amkor Technology
AMKR
$11.4B
– –
-110,000
Closed -$1.43M
ASHR icon
23
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-50,000
Closed -$1.48M
AVGO icon
24
Broadcom
AVGO
$1.63T
– –
-15,000
Closed -$474K
AXON
25
Axon Enterprise
AXON
$35.3B
– –
-11,000
Closed -$806K
1
2 3 4 5

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AWA
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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 $50.9M 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 Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.