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SPM
Symmetry Peak Management Portfolio holdings
AUM
$359M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+9.14%
1 Year Est. Return
+146.87%
3 Year Est. Return
+300.55%
5 Year Est. Return
+237.22%
10 Year Est. Return
+23,948.53%
AUM
$205M
AUM Growth
+$120M
(+143%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
58.05%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
164
New
111
Increased
10
Reduced
8
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.65M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$889K |
| 5 |
Wingstop
WING
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Healthcare | 0.39% |
| 4 | Consumer Staples | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Boeing
BA
$185B
| $1.43M | 0.7% |
+7,500
| New | +$1.23M |
|
27
CALL
Tesla
TSLA
$1.3T
| $1.35M | 0.66% |
+11,000
| New | +$2.08M |
|
|
SPLK
28
CALL
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.63% |
+15,000
| New | +$1.21M |
|
|
AYX
29
CALL
DELISTED
Alteryx Inc
AYX
| $1.27M | 0.62% |
+25,000
| New | +$1.19M |
|
30
CALL
Pinduoduo
PDD
$131B
| $1.22M | 0.6% |
+15,000
| New | +$1.04M |
|
|
JNPR
31
CALL
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.59% |
+37,500
| New | +$1.14M |
|
32
CALL
Caterpillar
CAT
$387B
| $1.2M | 0.58% |
+5,000
| New | +$1.09M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.54% |
+12,750
| New | +$1.03M |
|
34
PUT
Amazon
AMZN
$2.96T
| $1.05M | 0.51% |
+12,500
| New | +$1.23M |
|
35
CALL
Datadog
DDOG
$84B
| $1.04M | 0.51% |
+14,200
| New | +$1.11M |
|
36
CALL
MakeMyTrip
MMYT
$5.64B
| $970K | 0.47% |
35,200
+20,700
| +143% | +$597K |
|
|
DAO
37
CALL
Youdao
DAO
$2.19B
| $958K | 0.47% |
178,100
+148,100
| +494% | +$642K |
|
38
PUT
Starwood Property Trust
STWD
$6.09B
| $917K | 0.45% |
+50,000
| New | +$996K |
|
39
CALL
ADT
ADT
$5.58B
| $907K | 0.44% |
+100,000
| New | +$889K |
|
|
40
iShares Russell 2000 ETF
IWM
$83B
| $872K | 0.43% |
+5,000
| New | +$889K |
|
41
CALL
Medpace
MEDP
$16.5B
| $850K | 0.41% |
+4,000
| New | +$799K |
|
42
CALL
TAL Education Group
TAL
$6.87B
| $846K | 0.41% |
+120,000
| New | +$665K |
|
|
CFLT
43
CALL
DELISTED
Confluent
CFLT
| $832K | 0.41% |
37,400
-1,600
| -4% | -$37.1K |
|
44
CALL
Yeti Holdings
YETI
$3.95B
| $826K | 0.4% |
+20,000
| New | +$751K |
|
45
CALL
ARK Innovation ETF
ARKK
$6.31B
| $781K | 0.38% |
+25,000
| New | +$894K |
|
|
P
46
CALL
Everpure Inc
P
$29.9B
| $736K | 0.36% |
+27,500
| New | +$800K |
|
47
CALL
Flex
FLEX
$44.8B
| $723K | 0.35% |
44,720
-1,725
| -4% | -$25.9K |
|
48
CALL
Interactive Brokers
IBKR
$39.8B
| $601K | 0.29% |
+33,200
| New | +$620K |
|
49
CALL
Nutanix
NTNX
$16.9B
| $586K | 0.29% |
22,500
+12,500
| +125% | +$341K |
|
50
CALL
Workday
WDAY
$44.4B
| $586K | 0.29% |
+3,500
| New | +$546K |
|
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NC
Symmetry Peak Management's Q4 2022 Portfolio in Review
As of Q4 2022, Symmetry Peak Management held 164 positions worth $205M, up 143% from $84.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Symmetry Peak Management deployed $119M of net new capital in Q4 2022, opening 111 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,200 shares worth $8.49M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.46% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the most notable exit was Workiva, an estimated $389K sold.
- Symmetry Peak Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 22,200 shares worth $8.49M.
- Symmetry Peak Management added most to Invesco QQQ Trust in Q4 2022, an estimated $7.65M increase.
- Symmetry Peak Management fully exited Workiva in Q4 2022, selling an estimated $389K.
- Symmetry Peak Management's ten largest holdings make up 58% of its $205M portfolio in Q4 2022.
- Symmetry Peak Management opened 111 new positions and closed 35 in Q4 2022.
- Symmetry Peak Management's portfolio value rose 143% quarter-over-quarter to $205M.
Based on Symmetry Peak Management's 13F filing for Q4 2022, filed 14 Feb 2023.