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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
S icon
51
CALL
SentinelOne
S
$7.34B
$1.37M 0.33%
+50,000
New +$968K
RBLX icon
52
CALL
Roblox
RBLX
$27B
$1.37M 0.33%
30,000
+20,000
+200% +$739K
CDNS icon
53
PUT
Cadence Design Systems
CDNS
$93.4B
$1.36M 0.33%
+5,000
New +$1.29M
ASAN icon
54
CALL
Asana
ASAN
$2.13B
$1.33M 0.32%
70,000
+24,900
+55% +$484K
PYPL icon
55
CALL
PayPal
PYPL
$50.5B
$1.23M 0.29%
+20,000
New +$1.15M
ARM icon
56
Arm
ARM
$302B
$1.16M 0.28%
+15,500
New +$906K
LVWR icon
57
CALL
LiveWire
LVWR
$221M
$1.13M 0.27%
+100,000
New +$981K
SG icon
58
CALL
Sweetgreen
SG
$642M
$1.13M 0.27%
+100,000
New +$1.05M
AFRM icon
59
PUT
Affirm
AFRM
$25.2B
$1.11M 0.26%
+22,500
New +$650K
S icon
60
PUT
SentinelOne
S
$7.34B
$1.1M 0.26%
+40,000
New +$775K
APLD icon
61
PUT
Applied Digital
APLD
$8.41B
$1.02M 0.25%
152,000
+102,000
+204% +$549K
TOST icon
62
CALL
Toast
TOST
$19.9B
$1M 0.24%
+55,000
New +$902K
GTLB icon
63
CALL
GitLab
GTLB
$6.58B
$944K 0.23%
15,000
-15,000
-50% -$758K
SPOT icon
64
Spotify
SPOT
$100B
$940K 0.22%
5,000
+2,500
+100% +$437K
NIO icon
65
CALL
NIO
NIO
$11.9B
$907K 0.22%
+100,000
New +$794K
SYM icon
66
CALL
Symbotic
SYM
$5.22B
$898K 0.21%
+17,500
New +$767K
NET icon
67
Cloudflare
NET
$107B
$833K 0.2%
+10,000
New +$699K
RIVN icon
68
CALL
Rivian
RIVN
$23.2B
$821K 0.2%
35,000
+10,000
+40% +$188K
LMND icon
69
CALL
Lemonade
LMND
$4.1B
$766K 0.18%
+47,500
New +$716K
PDD icon
70
CALL
Pinduoduo
PDD
$131B
$732K 0.18%
5,000
+2,500
+100% +$303K
PFE icon
71
PUT
Pfizer
PFE
$153B
$720K 0.17%
25,000
-50,000
-67% -$1.51M
ANET icon
72
Arista Networks
ANET
$238B
$707K 0.17%
12,000
+9,000
+300% +$473K
ODD icon
73
CALL
ODDITY Tech
ODD
$651M
$698K 0.17%
+15,000
New +$507K
GTLB icon
74
GitLab
GTLB
$6.58B
$693K 0.17%
11,000
+7,000
+175% +$354K
PLTR icon
75
CALL
Palantir
PLTR
$413B
$687K 0.16%
+40,000
New +$712K
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 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.