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SPM
Symmetry Peak Management Portfolio holdings
AUM
$369M
1-Year Est. Return
148.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.14%
1 Year Est. Return
+148.4%
3 Year Est. Return
+320.11%
5 Year Est. Return
+304.99%
10 Year Est. Return
+29,708.33%
AUM
$205M
AUM Growth
+$120M
(+143%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.67%
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 | Miscellaneous | 96.56% |
| 2 | Technology | 1.79% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.39% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Invesco QQQ Trust
QQQ
$489B
| $28M | 13.65% |
105,000
-11,000
| -9% | -$3.04M |
|
|
2
PUT
Invesco QQQ Trust
QQQ
$489B
| $22.6M | 11.05% |
85,000
+84,300
| +12,043% | +$23.3M |
|
|
3
CALL
iShares Russell 2000 ETF
IWM
$80.8B
| $10.5M | 5.11% |
+60,000
| New | +$10.7M |
|
4
CALL
Uber
UBER
$161B
| $10.3M | 5.02% |
416,000
+230,000
| +124% | +$6.29M |
|
5
PUT
Pfizer
PFE
$159B
| $9.1M | 4.44% |
177,500
-39,500
| -18% | -$1.89M |
|
6
CALL
Arista Networks
ANET
$246B
| $8.62M | 4.21% |
+284,000
| New | +$8.74M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.49M | 4.14% |
+22,200
| New | +$8.53M |
|
|
8
Invesco QQQ Trust
QQQ
$489B
| $8.32M | 4.06% |
31,250
+27,650
| +768% | +$7.65M |
|
9
PUT
Microsoft
MSFT
$3.81T
| $6.6M | 3.22% |
27,500
+12,500
| +83% | +$3M |
|
10
CALL
Monster Beverage
MNST
$91.8B
| $6.18M | 3.02% |
+243,600
| New | +$5.9M |
|
|
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.74M | 2.8% |
+15,000
| New | +$5.77M |
|
12
PUT
Snowflake
SNOW
$114B
| $4.31M | 2.1% |
30,000
+22,500
| +300% | +$3.43M |
|
13
PUT
Apple
AAPL
$4.67T
| $4.22M | 2.06% |
32,500
+7,500
| +30% | +$1.07M |
|
|
AXON
14
CALL
Axon Enterprise
AXON
$48.8B
| $4.15M | 2.02% |
+25,000
| New | +$3.95M |
|
15
CALL
Zillow
Z
$8.02B
| $3.87M | 1.89% |
+120,000
| New | +$3.98M |
|
16
PUT
NVIDIA
NVDA
$5.25T
| $3.65M | 1.78% |
+250,000
| New | +$3.67M |
|
17
CALL
e.l.f. Beauty
ELF
$6.14B
| $2.35M | 1.15% |
42,500
+22,500
| +113% | +$1.1M |
|
18
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.21M | 1.08% |
+25,000
| New | +$2.38M |
|
19
CALL
Alibaba
BABA
$296B
| $2.2M | 1.07% |
+25,000
| New | +$1.97M |
|
20
CALL
Mobileye
MBLY
$7.29B
| $2M | 0.98% |
+57,000
| New | +$1.73M |
|
21
CALL
First Solar
FSLR
$22B
| $1.8M | 0.88% |
+12,000
| New | +$1.78M |
|
22
CALL
Extreme Networks
EXTR
$2.95B
| $1.51M | 0.74% |
+82,600
| New | +$1.45M |
|
23
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.51M | 0.74% |
+50,000
| New | +$1.28M |
|
24
CALL
Celsius Holdings
CELH
$8.35B
| $1.51M | 0.74% |
+43,500
| New | +$1.42M |
|
|
SILK
25
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.45M | 0.71% |
+27,500
| New | +$1.34M |
|
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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 $23.9M 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 Miscellaneous at 97% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
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.