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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
+11.45%
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
$56.7M
AUM Growth
-$278M
Cap. Flow
-$285M
Cap. Flow %
-501.73%
Top 10 Hldgs %
71.86%
Holding
118
New
39
Increased
6
Reduced
12
Closed
61

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$216K
2
Z icon
Zillow
Z
+$189K
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$114K
4
TSLA icon
Tesla
TSLA
+$105K
5
ILMN icon
Illumina
ILMN
+$67.3K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.29M
2
NVDA icon
NVIDIA
NVDA
+$564K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$526K
4
AMBA icon
Ambarella
AMBA
+$317K
5
SPOT icon
Spotify
SPOT
+$316K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Communication Services 0.65%
3 Consumer Discretionary 0.23%
4 Healthcare 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
Everpure Inc
P
$29.9B
– –
-750
Closed -$43.4K
PTLO icon
102
Portillo's
PTLO
$321M
– –
-6,500
Closed -$72.4K
QQQ icon
103
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-60,000
Closed -$26.6M
QQQ icon
104
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-136,500
Closed -$60.6M
RXRX icon
105
CALL
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-15,000
Closed -$150K
SPY icon
106
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-40,000
Closed -$20.9M
SPY icon
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-135,000
Closed -$70.6M
TLRY icon
108
CALL
Tilray
TLRY
$622M
– –
-5,000
Closed -$124K
TNA icon
109
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-1,500
Closed -$64.4K
TNA icon
110
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-4,000
Closed -$172K
TRIP icon
111
CALL
TripAdvisor
TRIP
$1.26B
– –
-31,000
Closed -$861K
TRIP icon
112
TripAdvisor
TRIP
$1.26B
– –
-3,000
Closed -$83.4K
TSLA icon
113
PUT
Tesla
TSLA
$1.3T
– –
-5,000
Closed -$879K
TSM icon
114
PUT
TSMC
TSM
$2.18T
– –
-2,500
Closed -$340K
TTD icon
115
CALL
Trade Desk
TTD
$6.49B
– –
-5,000
Closed -$437K
UBER icon
116
CALL
Uber
UBER
$153B
– –
-15,000
Closed -$1.15M
VRT icon
117
PUT
Vertiv
VRT
$105B
– –
-15,000
Closed -$1.23M
TE
118
T1 Energy
TE
$1.63B
– –
-10,000
Closed -$16.8K
1 2 3 4
5

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NI
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Symmetry Peak Management's Q2 2024 Portfolio in Review

As of Q2 2024, Symmetry Peak Management held 118 positions worth $56.7M, down 83% from $335M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Peak Management withdrew a net $285M in Q2 2024, closing 61 positions and reducing 12 holdings. Its most notable exit was NVIDIA, an estimated $564K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Monolithic Power Systems worth $247K.

  • Symmetry Peak Management's largest Q2 2024 buy was Monolithic Power Systems: 300 shares worth $247K.
  • Symmetry Peak Management added most to Zillow in Q2 2024, an estimated $189K increase.
  • Symmetry Peak Management's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $1.29M.
  • Symmetry Peak Management fully exited NVIDIA in Q2 2024, selling an estimated $564K.
  • Symmetry Peak Management's ten largest holdings make up 72% of its $56.7M portfolio in Q2 2024.
  • Symmetry Peak Management opened 39 new positions and closed 61 in Q2 2024.
  • Symmetry Peak Management's portfolio value fell 83% quarter-over-quarter to $56.7M.

Based on Symmetry Peak Management's 13F filing for Q2 2024, filed 14 Aug 2024.