Symmetry Peak Management as of Dec. 31, 2019
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 115 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 18.3 | $83M | 393k | 212.61 | |
| Spdr S&p 500 Etf (SPY) | 17.8 | $81M | 253k | 321.86 | |
| Tesla Motors (TSLA) | 10.4 | $48M | 114k | 418.31 | |
| Alibaba Group Holding (BABA) | 7.5 | $34M | 162k | 212.10 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.3 | $15M | 331k | 45.94 | |
| Baidu (BIDU) | 2.6 | $12M | 92k | 126.40 | |
| Qualcomm (QCOM) | 2.4 | $11M | 125k | 88.23 | |
| NVIDIA Corporation (NVDA) | 2.2 | $10M | 43k | 235.30 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.1 | $9.6M | 240k | 40.22 | |
| Applied Materials (AMAT) | 1.7 | $7.9M | 130k | 61.04 | |
| stock | 1.7 | $7.6M | 51k | 149.75 | |
| Bilibili Ads (BILI) | 1.5 | $6.9M | 373k | 18.62 | |
| Uber Technologies (UBER) | 1.3 | $5.8M | 195k | 29.74 | |
| Advanced Micro Devices (AMD) | 1.1 | $4.9M | 107k | 45.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $4.8M | 40k | 120.50 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.7M | 23k | 165.69 | |
| Luckin Coffee (LKNCY) | 0.8 | $3.7M | 95k | 39.36 | |
| Sina Corporation | 0.8 | $3.5M | 87k | 39.93 | |
| Washington Prime (WB) | 0.7 | $3.3M | 71k | 46.35 | |
| Peloton Interactive Inc cl a (PTON) | 0.7 | $3.3M | 115k | 28.40 | |
| Iqiyi (IQ) | 0.7 | $3.2M | 150k | 21.10 | |
| Marvell Technology Group | 0.7 | $3.1M | 115k | 26.56 | |
| Goldman Sachs (GS) | 0.6 | $2.9M | 13k | 229.92 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.6 | $2.5M | 75k | 33.55 | |
| Ambarella (AMBA) | 0.5 | $2.4M | 39k | 60.56 | |
| Burlington Stores (BURL) | 0.5 | $2.3M | 10k | 228.00 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.5 | $2.3M | 35k | 65.23 | |
| Netflix (NFLX) | 0.5 | $2.2M | 6.8k | 323.33 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $2.2M | 95k | 22.88 | |
| Ichor Holdings (ICHR) | 0.5 | $2.2M | 65k | 33.27 | |
| Monolithic Power Systems (MPWR) | 0.5 | $2.1M | 12k | 178.01 | |
| Talend S A ads | 0.5 | $2.1M | 54k | 39.10 | |
| Facebook Inc cl a (META) | 0.5 | $2.1M | 10k | 205.30 | |
| Trupanion (TRUP) | 0.4 | $2.0M | 54k | 37.45 | |
| Shopify Inc cl a (SHOP) | 0.4 | $2.0M | 5.0k | 397.60 | |
| Xilinx | 0.4 | $2.0M | 20k | 97.75 | |
| ON Semiconductor (ON) | 0.4 | $1.8M | 75k | 24.39 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.8M | 3.0k | 591.00 | |
| Redfin Corp (RDFN) | 0.4 | $1.7M | 80k | 21.13 | |
| Qorvo (QRVO) | 0.4 | $1.6M | 14k | 116.21 | |
| Crispr Therapeutics (CRSP) | 0.3 | $1.5M | 25k | 60.91 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.3 | $1.5M | 50k | 29.64 | |
| Domo Cl B Ord (DOMO) | 0.3 | $1.5M | 68k | 21.72 | |
| Slack Technologies | 0.3 | $1.5M | 65k | 22.48 | |
| Amkor Technology (AMKR) | 0.3 | $1.4M | 110k | 13.00 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $1.4M | 21k | 65.80 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.4M | 15k | 92.50 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $1.4M | 20k | 68.05 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $1.3M | 97k | 13.31 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.3M | 10k | 127.30 | |
| Stitch Fix (SFIX) | 0.3 | $1.3M | 50k | 25.66 | |
| Anaplan | 0.3 | $1.3M | 25k | 52.41 | |
| Line Corp- | 0.3 | $1.2M | 25k | 49.04 | |
| Spotify Technology Sa (SPOT) | 0.3 | $1.2M | 7.8k | 149.49 | |
| Stoneco (STNE) | 0.2 | $1.2M | 29k | 39.90 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $1.1M | 30k | 38.03 | |
| Jd (JD) | 0.2 | $1.1M | 30k | 35.23 | |
| Mobileiron | 0.2 | $1.0M | 206k | 4.86 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $907k | 3.3k | 274.85 | |
| NeoGenomics (NEO) | 0.2 | $878k | 30k | 29.27 | |
| M/a (MTSI) | 0.2 | $878k | 33k | 26.61 | |
| Chewy Inc cl a (CHWY) | 0.2 | $870k | 30k | 29.00 | |
| salesforce (CRM) | 0.2 | $813k | 5.0k | 162.60 | |
| Cirrus Logic (CRUS) | 0.2 | $824k | 10k | 82.40 | |
| Teladoc (TDOC) | 0.2 | $837k | 10k | 83.70 | |
| Axon Enterprise (AXON) | 0.2 | $806k | 11k | 73.27 | |
| Guardant Health (GH) | 0.2 | $782k | 10k | 78.20 | |
| Beyond Meat (BYND) | 0.2 | $756k | 10k | 75.60 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.2 | $763k | 35k | 21.87 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $725k | 30k | 24.17 | |
| Twilio Inc cl a (TWLO) | 0.2 | $737k | 7.5k | 98.27 | |
| Roku (ROKU) | 0.2 | $723k | 5.4k | 133.89 | |
| Dropbox Inc-class A (DBX) | 0.2 | $716k | 40k | 17.90 | |
| Zto Express Cayman (ZTO) | 0.1 | $701k | 30k | 23.37 | |
| Lexinfintech Hldgs (LX) | 0.1 | $695k | 50k | 13.90 | |
| Zscaler Incorporated (ZS) | 0.1 | $698k | 15k | 46.53 | |
| Chegg (CHGG) | 0.1 | $626k | 17k | 37.94 | |
| Realreal (REAL) | 0.1 | $660k | 35k | 18.86 | |
| Lululemon Athletica (LULU) | 0.1 | $579k | 2.5k | 231.60 | |
| Lattice Semiconductor (LSCC) | 0.1 | $574k | 30k | 19.13 | |
| Momenta Pharmaceuticals | 0.1 | $592k | 30k | 19.73 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $596k | 10k | 59.60 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $587k | 50k | 11.74 | |
| Moderna (MRNA) | 0.1 | $587k | 30k | 19.57 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $572k | 7.5k | 76.27 | |
| Rh (RH) | 0.1 | $534k | 2.5k | 213.60 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $559k | 30k | 18.63 | |
| Teradyne (TER) | 0.1 | $511k | 7.5k | 68.13 | |
| Carvana Co cl a (CVNA) | 0.1 | $525k | 5.7k | 92.11 | |
| Petiq (PETQ) | 0.1 | $501k | 20k | 25.05 | |
| Docusign (DOCU) | 0.1 | $482k | 6.5k | 74.15 | |
| Youdao (DAO) | 0.1 | $508k | 36k | 14.07 | |
| Amazon (AMZN) | 0.1 | $462k | 250.00 | 1848.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $479k | 2.7k | 178.07 | |
| Editas Medicine (EDIT) | 0.1 | $444k | 15k | 29.60 | |
| Broadcom (AVGO) | 0.1 | $474k | 1.5k | 316.00 | |
| I3 Verticals (IIIV) | 0.1 | $449k | 16k | 28.24 | |
| Change Healthcare | 0.1 | $410k | 25k | 16.40 | |
| Douyu International Holdings | 0.1 | $424k | 50k | 8.48 | |
| Inphi Corporation | 0.1 | $370k | 5.0k | 74.00 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $310k | 4.3k | 72.09 | |
| Photronics (PLAB) | 0.1 | $276k | 18k | 15.77 | |
| Cloudera | 0.1 | $291k | 25k | 11.64 | |
| Personalis Ord (PSNL) | 0.1 | $266k | 24k | 10.90 | |
| Ping Identity Hldg Corp | 0.1 | $255k | 11k | 24.29 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $216k | 17k | 13.09 | |
| Freshpet (FRPT) | 0.1 | $236k | 4.0k | 59.00 | |
| Tabula Rasa Healthcare | 0.1 | $243k | 5.0k | 48.60 | |
| Catasys | 0.1 | $245k | 15k | 16.33 | |
| Best | 0.0 | $195k | 35k | 5.57 | |
| Molecular Templates | 0.0 | $151k | 11k | 13.98 | |
| 360 Finance Inc ads (QFIN) | 0.0 | $156k | 16k | 9.75 | |
| Blackberry (BB) | 0.0 | $100k | 16k | 6.45 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $94k | 13k | 7.52 | |
| Taoping | 0.0 | $103k | 184k | 0.56 |
