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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
+8.19%
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
$218M
AUM Growth
+$161M
Cap. Flow
+$146M
Cap. Flow %
66.93%
Top 10 Hldgs %
84.96%
Holding
109
New
52
Increased
10
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$492K
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$273K
3
MTSI icon
MACOM Technology Solutions
MTSI
+$236K
4
IPX
IperionX
IPX
+$167K
5
BTOC
Armlogi Holding Corp
BTOC
+$95K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$285K
2
MPWR icon
Monolithic Power Systems
MPWR
+$247K
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$170K
4
TSLA icon
Tesla
TSLA
+$137K
5
SPOT icon
Spotify
SPOT
+$83.1K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Materials 0.1%
3 Consumer Staples 0.05%
4 Industrials 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
26
CALL
Samsara
IOT
$23.8B
$722K 0.33%
+15,000
New +$608K
DASH icon
27
CALL
DoorDash
DASH
$93.7B
$714K 0.33%
5,000
+2,500
+100% +$303K
HUT
28
CALL
Hut 8
HUT
$10.9B
$674K 0.31%
+55,000
New +$731K
RBLX icon
29
CALL
Roblox
RBLX
$27B
$664K 0.3%
+15,000
New +$626K
TSLA icon
30
PUT
Tesla
TSLA
$1.3T
$654K 0.3%
+2,500
New +$570K
Z icon
31
CALL
Zillow
Z
$7.56B
$607K 0.28%
9,500
+4,500
+90% +$242K
BITX icon
32
CALL
2x Bitcoin ETF
BITX
$913M
$570K 0.26%
+20,000
New +$591K
ODD icon
33
CALL
ODDITY Tech
ODD
$651M
$545K 0.25%
+13,500
New +$520K
PTON icon
34
CALL
Peloton Interactive
PTON
$2.49B
$538K 0.25%
+115,000
New +$452K
ZETA icon
35
CALL
Zeta Global
ZETA
$6.69B
$537K 0.25%
18,000
-77,700
-81% -$1.83M
LUNR icon
36
CALL
Intuitive Machines
LUNR
$2.63B
$523K 0.24%
+65,000
New +$323K
MU icon
37
Micron Technology
MU
$991B
$519K 0.24%
5,000
+4,700
+1,567% +$492K
TIGR
38
CALL
UP Fintech Holding
TIGR
$860M
$507K 0.23%
+95,000
New +$379K
GS icon
39
PUT
Goldman Sachs
GS
$303B
$495K 0.23%
+1,000
New +$489K
RKLB icon
40
CALL
Rocket Lab Corp
RKLB
$51.8B
$487K 0.22%
+50,000
New +$304K
MSFT icon
41
PUT
Microsoft
MSFT
$3.71T
$430K 0.2%
+1,000
New +$427K
DUOL icon
42
CALL
Duolingo
DUOL
$6.12B
$423K 0.19%
+1,500
New +$308K
ALAB icon
43
CALL
Astera Labs
ALAB
$58B
$393K 0.18%
+7,500
New +$352K
PLTR icon
44
CALL
Palantir
PLTR
$413B
$372K 0.17%
10,000
+7,500
+300% +$230K
INTC icon
45
CALL
Intel
INTC
$513B
$352K 0.16%
+15,000
New +$375K
KKR icon
46
PUT
KKR & Co
KKR
$92.3B
$326K 0.15%
+2,500
New +$296K
XPEV icon
47
CALL
XPeng
XPEV
$11.6B
$305K 0.14%
+25,000
New +$207K
TNA icon
48
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$292K 0.13%
+6,581
New +$273K
INTA icon
49
CALL
Intapp
INTA
$2.91B
$287K 0.13%
+6,000
New +$242K
DOUG icon
50
CALL
Douglas Elliman
DOUG
$162M
$284K 0.13%
+155,000
New +$266K
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
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RM
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KLWA
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NC
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Symmetry Peak Management's Q3 2024 Portfolio in Review

As of Q3 2024, Symmetry Peak Management held 109 positions worth $218M, up 284% from $56.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Symmetry Peak Management deployed $146M of net new capital in Q3 2024, opening 52 new positions and adding to 10 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 6,581 shares worth $292K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.95% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the most notable exit was Zillow, an estimated $285K sold.

  • Symmetry Peak Management's largest Q3 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 6,581 shares worth $292K.
  • Symmetry Peak Management added most to Micron Technology in Q3 2024, an estimated $492K increase.
  • Symmetry Peak Management fully exited Zillow in Q3 2024, selling an estimated $285K.
  • Symmetry Peak Management's ten largest holdings make up 85% of its $218M portfolio in Q3 2024.
  • Symmetry Peak Management opened 52 new positions and closed 39 in Q3 2024.
  • Symmetry Peak Management's portfolio value rose 284% quarter-over-quarter to $218M.

Based on Symmetry Peak Management's 13F filing for Q3 2024, filed 14 Nov 2024.