We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
CALL
Aehr Test Systems
AEHR
$3.36B
| $579K | 0.28% |
+28,800
| New | +$616K |
|
|
CFLT
52
PUT
DELISTED
Confluent
CFLT
| $556K | 0.27% |
25,000
-15,000
| -38% | -$348K |
|
|
DOCU
53
CALL
DocuSign
DOCU
$11.5B
| $554K | 0.27% |
+10,000
| New | +$487K |
|
54
CALL
Super Micro Computer
SMCI
$20.1B
| $542K | 0.26% |
66,000
-9,000
| -12% | -$68.5K |
|
55
CALL
Samsara
IOT
$23.8B
| $528K | 0.26% |
+42,500
| New | +$484K |
|
56
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $513K | 0.25% |
+53,000
| New | +$557K |
|
57
CALL
Pinterest
PINS
$13.4B
| $486K | 0.24% |
+20,000
| New | +$477K |
|
58
CALL
Life Time Group Holdings
LTH
$9.79B
| $478K | 0.23% |
+40,000
| New | +$457K |
|
59
Five Below
FIVE
$13.5B
| $460K | 0.22% |
+2,600
| New | +$409K |
|
60
CALL
Under Armour Class C
UA
$2.53B
| $455K | 0.22% |
+51,000
| New | +$388K |
|
61
CALL
GitLab
GTLB
$6.58B
| $454K | 0.22% |
+10,000
| New | +$451K |
|
|
62
CALL
Five Below
FIVE
$13.5B
| $442K | 0.22% |
+2,500
| New | +$393K |
|
|
63
Wingstop
WING
$3.18B
| $425K | 0.21% |
+3,086
| New | +$455K |
|
64
Workday
WDAY
$44.4B
| $418K | 0.2% |
+2,500
| New | +$390K |
|
65
CALL
Planet Fitness
PLNT
$3.78B
| $394K | 0.19% |
+5,000
| New | +$349K |
|
66
CALL
Snowflake
SNOW
$115B
| $359K | 0.18% |
+2,500
| New | +$381K |
|
67
CALL
Hims & Hers Health
HIMS
$7.31B
| $353K | 0.17% |
+55,000
| New | +$313K |
|
68
VanEck Biotech ETF
BBH
$422M
| $351K | 0.17% |
+2,200
| New | +$348K |
|
69
CALL
Shopify
SHOP
$195B
| $347K | 0.17% |
+10,000
| New | +$341K |
|
70
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
| $346K | 0.17% |
+40,000
| New | +$406K |
|
71
CALL
RingCentral
RNG
$5.28B
| $333K | 0.16% |
+9,400
| New | +$336K |
|
72
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $317K | 0.15% |
+10,000
| New | +$347K |
|
|
EXAS
73
CALL
DELISTED
Exact Sciences
EXAS
| $307K | 0.15% |
+6,200
| New | +$253K |
|
74
CALL
Dick's Sporting Goods
DKS
$18.7B
| $301K | 0.15% |
+2,500
| New | +$282K |
|
75
CALL
Doximity
DOCS
$4.88B
| $292K | 0.14% |
+8,700
| New | +$266K |
|
Similar funds
HCM
LSWP
GM
NI
RIP
RM
KLWA
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.