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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
+54%
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
$197M
AUM Growth
+$46.5M
(+31%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
130
New
57
Increased
15
Reduced
6
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.46M |
| 2 |
Baidu
BIDU
|
+$1.21M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$948K |
| 4 |
Arista Networks
ANET
|
+$761K |
| 5 |
Ambarella
AMBA
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$3.04M |
| 2 |
Strategy Inc
MSTR
|
+$2.03M |
| 3 |
Pinterest
PINS
|
+$1.8M |
| 4 |
RH
RH
|
+$1.15M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.73% |
| 2 | Technology | 4.49% |
| 3 | Communication Services | 1.48% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $61.7M | 31.39% |
165,000
+55,000
| +50% | +$19.5M |
|
2
PUT
Invesco QQQ Trust
QQQ
$474B
| $22.3M | 11.33% |
71,000
-69,000
| -49% | -$20.3M |
|
3
PUT
Alibaba
BABA
$272B
| $8.15M | 4.14% |
+35,000
| New | +$9.72M |
|
4
CALL
NVIDIA
NVDA
$5.12T
| $7.83M | 3.99% |
600,000
+292,000
| +95% | +$3.91M |
|
|
5
CALL
Baidu
BIDU
$30.9B
| $7.57M | 3.85% |
35,000
+25,000
| +250% | +$3.71M |
|
|
6
PUT
Baidu
BIDU
$30.9B
| $7.03M | 3.58% |
+32,500
| New | +$4.83M |
|
|
7
CALL
Uber
UBER
$146B
| $6.63M | 3.37% |
130,000
-70,000
| -35% | -$3.14M |
|
|
8
PUT
Uber
UBER
$146B
| $5.61M | 2.85% |
110,000
+60,000
| +120% | +$2.69M |
|
9
CALL
Qualcomm
QCOM
$201B
| $4.57M | 2.33% |
+30,000
| New | +$4.18M |
|
10
PUT
Microsoft
MSFT
$3.69T
| $3.34M | 1.7% |
15,000
+5,000
| +50% | +$1.08M |
|
|
11
PUT
MACOM Technology Solutions
MTSI
$18.3B
| $3.3M | 1.68% |
+60,000
| New | +$2.56M |
|
|
SDC
12
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.04M | 1.55% |
254,500
+214,500
| +536% | +$2.43M |
|
|
13
Baidu
BIDU
$30.9B
| $2.89M | 1.47% |
13,377
+8,127
| +155% | +$1.21M |
|
|
14
PUT
Ambarella
AMBA
$2.84B
| $2.75M | 1.4% |
30,000
+10,000
| +50% | +$700K |
|
|
15
Uber
UBER
$146B
| $2.55M | 1.3% |
50,000
+32,500
| +186% | +$1.46M |
|
|
16
Ambarella
AMBA
$2.84B
| $2.43M | 1.24% |
26,500
+10,000
| +61% | +$700K |
|
17
PUT
Salesforce
CRM
$210B
| $2.23M | 1.13% |
+10,000
| New | +$2.43M |
|
|
18
MACOM Technology Solutions
MTSI
$18.3B
| $2.09M | 1.06% |
37,975
+22,225
| +141% | +$948K |
|
19
PUT
Meta Platforms (Facebook)
META
$1.71T
| $2.05M | 1.04% |
+7,500
| New | +$2.06M |
|
|
SDC
20
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.91M | 0.97% |
+160,000
| New | +$1.81M |
|
21
CALL
Applied Materials
AMAT
$334B
| $1.73M | 0.88% |
+20,000
| New | +$1.48M |
|
|
PENG
22
CALL
Penguin Solutions Inc
PENG
$2.43B
| $1.63M | 0.83% |
+86,400
| New | +$1.29M |
|
23
CALL
Micron Technology
MU
$1.05T
| $1.5M | 0.77% |
+20,000
| New | +$1.21M |
|
|
SOHU
24
CALL
Sohu.com
SOHU
$359M
| $1.4M | 0.71% |
87,500
-24,300
| -22% | -$446K |
|
|
EXAS
25
CALL
DELISTED
Exact Sciences
EXAS
| $1.39M | 0.71% |
+10,500
| New | +$1.27M |
|
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Symmetry Peak Management's Q4 2020 Portfolio in Review
As of Q4 2020, Symmetry Peak Management held 130 positions worth $197M, up 31% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Symmetry Peak Management withdrew a net $9.43M in Q4 2020, closing 52 positions and reducing 6 holdings. Its most notable exit was Zillow, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in Arista Networks worth $872K.
- Symmetry Peak Management's largest Q4 2020 buy was Arista Networks: 48,000 shares worth $872K.
- Symmetry Peak Management added most to Uber in Q4 2020, an estimated $1.46M increase.
- Symmetry Peak Management's biggest Q4 2020 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $1.02M.
- Symmetry Peak Management fully exited Zillow in Q4 2020, selling an estimated $3.04M.
- Symmetry Peak Management's ten largest holdings make up 69% of its $197M portfolio in Q4 2020.
- Symmetry Peak Management opened 57 new positions and closed 52 in Q4 2020.
- Symmetry Peak Management's portfolio value rose 31% quarter-over-quarter to $197M.
Based on Symmetry Peak Management's 13F filing for Q4 2020, filed 16 Feb 2021.