Symmetry Peak Management Portfolio holdings
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% |
Similar funds
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.