We are live on ! Find out more
SPM

Symmetry Peak Management Portfolio holdings

AUM $369M
1-Year Est. Return 148.4%
This Fund
S&P 500
This Quarter Est. Return
+36.51%
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
$150M
AUM Growth
+$25.9M
Cap. Flow
-$2.69M
Cap. Flow %
-1.79%
Top 10 Hldgs %
69.03%
Holding
128
New
49
Increased
11
Reduced
12
Closed
55

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.82M
2
Z icon
Zillow
Z
+$1.37M
3
PINS icon
Pinterest
PINS
+$978K
4
RH icon
RH
RH
+$946K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$919K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.17M
2
AVAV icon
AeroVironment
AVAV
+$1.21M
3
TSLA icon
Tesla
TSLA
+$974K
4
WDAY icon
Workday
WDAY
+$749K
5
SPLK
Splunk Inc
SPLK
+$695K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.11%
2 Technology 6.36%
3 Communication Services 3.14%
4 Consumer Discretionary 1.99%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$38.9M 25.92%
+140,000
New +$38M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$36.8M 24.55%
110,000
+10,000
+10% +$3.31M
UBER icon
3
CALL
Uber
UBER
$161B
$7.3M 4.86%
200,000
+120,000
+150% +$3.96M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$489B
$4.17M 2.78%
15,000
+5,000
+50% +$1.36M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.25T
$4.17M 2.78%
308,000
-772,000
-71% -$8.98M
Z icon
6
Zillow
Z
$8.02B
$2.79M 1.86%
27,500
+17,500
+175% +$1.37M
PINS icon
7
CALL
Pinterest
PINS
$13.1B
$2.7M 1.8%
65,000
-5,000
-7% -$163K
AAPL icon
8
PUT
Apple
AAPL
$4.67T
$2.32M 1.54%
+20,000
New +$2.18M
SOHU
9
CALL
Sohu.com
SOHU
$368M
$2.22M 1.48%
+111,800
New +$1.94M
MOBL
10
CALL
DELISTED
MobileIron, Inc.
MOBL
$2.18M 1.46%
+311,500
New +$1.82M
STM icon
11
CALL
STMicroelectronics
STM
$44B
$2.15M 1.43%
+70,000
New +$2.06M
MSFT icon
12
PUT
Microsoft
MSFT
$3.81T
$2.1M 1.4%
10,000
– –
MSTR icon
13
Strategy Inc
MSTR
$50.6B
$2.03M 1.35%
+134,580
New +$1.82M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.01M 1.34%
6,000
-29,000
-83% -$9.61M
MRVL icon
15
CALL
Marvell Technology
MRVL
$195B
$1.96M 1.3%
49,300
-35,700
-42% -$1.31M
SNAP icon
16
CALL
Snap
SNAP
$9.18B
$1.83M 1.22%
70,000
-32,500
-32% -$756K
UBER icon
17
PUT
Uber
UBER
$161B
$1.82M 1.22%
50,000
+35,000
+233% +$1.16M
TLT icon
18
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.63M 1.09%
10,000
+7,500
+300% +$1.24M
KRNT icon
19
CALL
Kornit Digital
KRNT
$718M
$1.27M 0.85%
+19,600
New +$1.12M
BIDU icon
20
CALL
Baidu
BIDU
$32.9B
$1.27M 0.84%
+10,000
New +$1.24M
PINS icon
21
Pinterest
PINS
$13.1B
$1.25M 0.83%
+30,000
New +$978K
SDC
22
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.17M 0.78%
+100,000
New +$919K
MDB icon
23
PUT
MongoDB
MDB
$35.9B
$1.16M 0.77%
+5,000
New +$1.08M
RH icon
24
RH
RH
$2.83B
$1.15M 0.77%
+3,000
New +$946K
AMBA icon
25
PUT
Ambarella
AMBA
$3.1B
$1.04M 0.7%
+20,000
New +$967K
1
2 3 4 5

Similar funds

JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 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

Symmetry Peak Management's Q3 2020 Portfolio in Review

As of Q3 2020, Symmetry Peak Management held 128 positions worth $150M, up 21% from $124M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Symmetry Peak Management's Q3 2020 filing shows 49 new, 11 increased, 12 reduced and 55 closed positions. Its largest new stake was Strategy Inc: 134,580 shares worth $2.03M. The largest sale was NVIDIA, an estimated $5.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

  • Symmetry Peak Management's largest Q3 2020 buy was Strategy Inc: 134,580 shares worth $2.03M.
  • Symmetry Peak Management added most to Zillow in Q3 2020, an estimated $1.37M increase.
  • Symmetry Peak Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $5.17M.
  • Symmetry Peak Management fully exited AeroVironment in Q3 2020, selling an estimated $1.21M.
  • Symmetry Peak Management's ten largest holdings make up 69% of its $150M portfolio in Q3 2020.
  • Symmetry Peak Management opened 49 new positions and closed 55 in Q3 2020.
  • Symmetry Peak Management's portfolio value rose 21% quarter-over-quarter to $150M.

Based on Symmetry Peak Management's 13F filing for Q3 2020, filed 16 Nov 2020.