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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
+23.77%
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
$418M
AUM Growth
-$363M
Cap. Flow
-$433M
Cap. Flow %
-103.66%
Top 10 Hldgs %
60.78%
Holding
195
New
105
Increased
19
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.94M
2
ULTA icon
Ulta Beauty
ULTA
+$1.39M
3
MU icon
Micron Technology
MU
+$928K
4
ARM icon
Arm
ARM
+$906K
5
NET icon
Cloudflare
NET
+$699K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
AYX
Alteryx Inc
AYX
+$848K
4
TSLA icon
Tesla
TSLA
+$763K
5
SPLK
Splunk Inc
SPLK
+$658K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Consumer Discretionary 0.85%
3 Communication Services 0.63%
4 Healthcare 0.32%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
26
CALL
Arm
ARM
$302B
$3.01M 0.72%
+40,000
New +$2.34M
DKNG icon
27
CALL
DraftKings
DKNG
$11.9B
$3M 0.72%
+85,000
New +$2.84M
PINS icon
28
CALL
Pinterest
PINS
$13.4B
$2.96M 0.71%
+80,000
New +$2.51M
AMD icon
29
CALL
Advanced Micro Devices
AMD
$789B
$2.95M 0.71%
20,000
+5,000
+33% +$589K
DASH icon
30
PUT
DoorDash
DASH
$93.7B
$2.72M 0.65%
+27,500
New +$2.44M
MU icon
31
PUT
Micron Technology
MU
$991B
$2.56M 0.61%
+30,000
New +$2.23M
NVDA icon
32
PUT
NVIDIA
NVDA
$5.42T
$2.48M 0.59%
50,000
-1,450,000
-97% -$67.2M
APP icon
33
CALL
Applovin
APP
$116B
$2.39M 0.57%
+60,000
New +$2.35M
NTNX icon
34
CALL
Nutanix
NTNX
$16.9B
$2.38M 0.57%
50,000
-73,000
-59% -$2.95M
SNOW icon
35
Snowflake
SNOW
$115B
$2.29M 0.55%
+11,500
New +$1.94M
SNOW icon
36
PUT
Snowflake
SNOW
$115B
$1.99M 0.48%
10,000
-40,000
-80% -$6.76M
MU icon
37
Micron Technology
MU
$991B
$1.96M 0.47%
22,996
+12,496
+119% +$928K
AFRM icon
38
CALL
Affirm
AFRM
$25.2B
$1.84M 0.44%
+37,500
New +$1.08M
AMD icon
39
PUT
Advanced Micro Devices
AMD
$789B
$1.84M 0.44%
12,500
-20,000
-62% -$2.36M
TEAM icon
40
CALL
Atlassian
TEAM
$37.8B
$1.78M 0.43%
+7,500
New +$1.47M
NET icon
41
CALL
Cloudflare
NET
$107B
$1.67M 0.4%
+20,000
New +$1.4M
ULTA icon
42
Ulta Beauty
ULTA
$24.3B
$1.62M 0.39%
+3,300
New +$1.39M
ADBE icon
43
PUT
Adobe
ADBE
$105B
$1.49M 0.36%
+2,500
New +$1.44M
PINS icon
44
PUT
Pinterest
PINS
$13.4B
$1.48M 0.35%
+40,000
New +$1.26M
FTNT icon
45
CALL
Fortinet
FTNT
$117B
$1.46M 0.35%
+25,000
New +$1.38M
TSLL icon
46
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$1.44M 0.34%
100,000
-120,000
-55% -$1.68M
IOT icon
47
CALL
Samsara
IOT
$23.8B
$1.42M 0.34%
+42,500
New +$1.18M
SPOT icon
48
CALL
Spotify
SPOT
$100B
$1.41M 0.34%
+7,500
New +$1.31M
AMBA icon
49
CALL
Ambarella
AMBA
$3.81B
$1.38M 0.33%
+22,500
New +$1.23M
ROKU icon
50
PUT
Roku
ROKU
$22.7B
$1.37M 0.33%
+15,000
New +$1.25M
1
2
3 4 5

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LSWP
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GM
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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
KLWA
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NC
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Symmetry Peak Management's Q4 2023 Portfolio in Review

As of Q4 2023, Symmetry Peak Management held 195 positions worth $418M, down 46% from $781M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Symmetry Peak Management withdrew a net $433M in Q4 2023, closing 45 positions and reducing 26 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Symmetry Peak Management opened a new position in Snowflake worth $2.29M.

  • Symmetry Peak Management's largest Q4 2023 buy was Snowflake: 11,500 shares worth $2.29M.
  • Symmetry Peak Management added most to Micron Technology in Q4 2023, an estimated $928K increase.
  • Symmetry Peak Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.59M.
  • Symmetry Peak Management fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $1.99M.
  • Symmetry Peak Management's ten largest holdings make up 61% of its $418M portfolio in Q4 2023.
  • Symmetry Peak Management opened 105 new positions and closed 45 in Q4 2023.
  • Symmetry Peak Management's portfolio value fell 46% quarter-over-quarter to $418M.

Based on Symmetry Peak Management's 13F filing for Q4 2023, filed 14 Feb 2024.