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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
+53.13%
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
$124M
AUM Growth
+$79.7M
(+180%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
88
New
73
Increased
3
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.18M |
| 2 |
AeroVironment
AVAV
|
+$982K |
| 3 |
Workday
WDAY
|
+$647K |
| 4 |
Monolithic Power Systems
MPWR
|
+$557K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.76M |
| 2 |
Netflix
NFLX
|
+$1.15M |
| 3 |
DOCU
DocuSign
DOCU
|
+$282K |
| 4 |
Baidu
BIDU
|
+$202K |
| 5 |
Taoping
TAOP
|
+$11K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.83% |
| 2 | Technology | 8.69% |
| 3 | Industrials | 1.81% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $30.8M | 24.84% |
+100,000
| New | +$29.3M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $10.8M | 8.69% |
35,000
-25,000
| -42% | -$7.32M |
|
|
3
CALL
NVIDIA
NVDA
$5.25T
| $10.3M | 8.26% |
1,080,000
+980,000
| +980% | +$7.93M |
|
4
CALL
Tesla
TSLA
$1.38T
| $10.3M | 8.26% |
142,500
+112,500
| +375% | +$6.09M |
|
|
5
NVIDIA
NVDA
$5.25T
| $4.6M | 3.7% |
484,000
+392,920
| +431% | +$3.18M |
|
6
CALL
Marvell Technology
MRVL
$195B
| $2.98M | 2.4% |
+85,000
| New | +$2.49M |
|
7
CALL
Zillow
Z
$8.02B
| $2.88M | 2.32% |
+50,000
| New | +$2.48M |
|
8
CALL
Uber
UBER
$161B
| $2.49M | 2% |
+80,000
| New | +$2.49M |
|
9
CALL
Invesco QQQ Trust
QQQ
$489B
| $2.48M | 1.99% |
10,000
-87,500
| -90% | -$19.6M |
|
10
CALL
Snap
SNAP
$9.18B
| $2.41M | 1.94% |
+102,500
| New | +$1.82M |
|
11
PUT
Microsoft
MSFT
$3.81T
| $2.04M | 1.64% |
+10,000
| New | +$1.82M |
|
|
SPLK
12
CALL
DELISTED
Splunk Inc
SPLK
| $1.99M | 1.6% |
+10,000
| New | +$1.58M |
|
13
PUT
Spotify
SPOT
$113B
| $1.94M | 1.56% |
+7,500
| New | +$1.29M |
|
|
14
PUT
NVIDIA
NVDA
$5.25T
| $1.9M | 1.53% |
+200,000
| New | +$1.62M |
|
15
PUT
Salesforce
CRM
$211B
| $1.87M | 1.51% |
+10,000
| New | +$1.68M |
|
16
CALL
DraftKings
DKNG
$12.5B
| $1.66M | 1.34% |
+50,000
| New | +$1.38M |
|
|
17
PUT
Tesla
TSLA
$1.38T
| $1.62M | 1.31% |
+22,500
| New | +$1.22M |
|
18
CALL
lululemon athletica
LULU
$13.7B
| $1.56M | 1.26% |
+5,000
| New | +$1.28M |
|
19
CALL
Pinterest
PINS
$13.1B
| $1.55M | 1.25% |
+70,000
| New | +$1.37M |
|
|
20
CALL
Spotify
SPOT
$113B
| $1.29M | 1.04% |
+5,000
| New | +$857K |
|
|
21
AeroVironment
AVAV
$7.52B
| $1.21M | 0.98% |
+15,250
| New | +$982K |
|
|
22
PUT
Snap
SNAP
$9.18B
| $1.18M | 0.95% |
+50,000
| New | +$889K |
|
|
23
PUT
Zillow
Z
$8.02B
| $1.15M | 0.93% |
+20,000
| New | +$993K |
|
24
PUT
Adobe
ADBE
$116B
| $1.09M | 0.88% |
+2,500
| New | +$926K |
|
|
XLNX
25
CALL
DELISTED
Xilinx Inc
XLNX
| $984K | 0.79% |
+10,000
| New | +$887K |
|
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Symmetry Peak Management's Q2 2020 Portfolio in Review
As of Q2 2020, Symmetry Peak Management held 88 positions worth $124M, up 180% from $44.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Symmetry Peak Management deployed $8.65M of net new capital in Q2 2020, opening 73 new positions and adding to 3 existing holdings. Its largest new stake was AeroVironment: 15,250 shares worth $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Taoping, an estimated $11K trimmed.
- Symmetry Peak Management's largest Q2 2020 buy was AeroVironment: 15,250 shares worth $1.21M.
- Symmetry Peak Management added most to NVIDIA in Q2 2020, an estimated $3.18M increase.
- Symmetry Peak Management's biggest Q2 2020 reduction was Taoping, cutting an estimated $11K.
- Symmetry Peak Management fully exited Amazon in Q2 2020, selling an estimated $3.76M.
- Symmetry Peak Management's ten largest holdings make up 64% of its $124M portfolio in Q2 2020.
- Symmetry Peak Management opened 73 new positions and closed 9 in Q2 2020.
- Symmetry Peak Management's portfolio value rose 180% quarter-over-quarter to $124M.
Based on Symmetry Peak Management's 13F filing for Q2 2020, filed 14 Aug 2020.