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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
+43.58%
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
$465M
AUM Growth
+$260M
Cap. Flow
-$7.67M
Cap. Flow %
-1.65%
Top 10 Hldgs %
78.35%
Holding
214
New
85
Increased
12
Reduced
7
Closed
109

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
SPOT icon
Spotify
SPOT
+$1.29M
3
BIDU icon
Baidu
BIDU
+$1.21M
4
AMBA icon
Ambarella
AMBA
+$1.16M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.86M
3
SPLK
Splunk Inc
SPLK
+$1.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$921K
5
FIVE icon
Five Below
FIVE
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.48%
2 Technology 2.85%
3 Communication Services 0.91%
4 Consumer Discretionary 0.38%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$129M 27.74%
+315,000
New +$126M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$60.4M 12.99%
147,500
+132,500
+883% +$52.9M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$48.1M 10.35%
150,000
+65,000
+76% +$19.2M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$489B
$43.6M 9.39%
136,000
+31,000
+30% +$9.15M
AI icon
5
CALL
C3.ai
AI
$1.64B
$19.2M 4.13%
+572,500
New +$11.7M
TSLA icon
6
CALL
Tesla
TSLA
$1.38T
$15.2M 3.28%
73,500
+62,500
+568% +$10.9M
UBER icon
7
CALL
Uber
UBER
$161B
$14.9M 3.2%
470,000
+54,000
+13% +$1.71M
BIDU icon
8
CALL
Baidu
BIDU
$32.9B
$14.7M 3.16%
+97,200
New +$13.8M
NVDA icon
9
CALL
NVIDIA
NVDA
$5.25T
$10.4M 2.24%
+375,000
New +$8.12M
PFE icon
10
PUT
Pfizer
PFE
$159B
$8.67M 1.86%
212,500
+35,000
+20% +$1.51M
BIDU icon
11
PUT
Baidu
BIDU
$32.9B
$6.04M 1.3%
+40,000
New +$5.67M
AAPL icon
12
PUT
Apple
AAPL
$4.67T
$5.77M 1.24%
35,000
+2,500
+8% +$369K
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$5.35M 1.15%
30,000
-30,000
-50% -$5.52M
AI icon
14
PUT
C3.ai
AI
$1.64B
$4.36M 0.94%
+130,000
New +$2.66M
LULU icon
15
CALL
lululemon athletica
LULU
$13.7B
$3.64M 0.78%
+10,000
New +$3.14M
DASH icon
16
CALL
DoorDash
DASH
$103B
$3.5M 0.75%
+55,000
New +$3.15M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.47T
$3.18M 0.68%
+15,000
New +$2.55M
RBLX icon
18
CALL
Roblox
RBLX
$27.5B
$3.11M 0.67%
+69,200
New +$2.64M
CFLT
19
CALL
DELISTED
Confluent
CFLT
$2.89M 0.62%
120,000
+82,600
+221% +$1.92M
ASAN icon
20
CALL
Asana
ASAN
$2.35B
$2.65M 0.57%
+125,200
New +$2.07M
ANET icon
21
CALL
Arista Networks
ANET
$246B
$2.52M 0.54%
60,000
-224,000
-79% -$7.7M
AMD icon
22
CALL
Advanced Micro Devices
AMD
$760B
$2.45M 0.53%
+25,000
New +$2.03M
U icon
23
CALL
Unity
U
$19.1B
$2.43M 0.52%
+75,000
New +$2.41M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$2.22M 0.48%
+80,000
New +$1.73M
SCHW
25
PUT
Charles Schwab
SCHW
$191B
$2.1M 0.45%
+40,000
New +$2.93M
1
2 3 4 5

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GE
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AWA
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CRI
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BMC
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WAOI
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Symmetry Peak Management's Q1 2023 Portfolio in Review

As of Q1 2023, Symmetry Peak Management held 214 positions worth $465M, up 127% from $205M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Symmetry Peak Management's Q1 2023 filing shows 85 new, 12 increased, 7 reduced and 109 closed positions. Its largest new stake was NVIDIA: 80,000 shares worth $2.22M. The largest sale was Invesco QQQ Trust, an estimated $9.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • Symmetry Peak Management's largest Q1 2023 buy was NVIDIA: 80,000 shares worth $2.22M.
  • Symmetry Peak Management added most to Youdao in Q1 2023, an estimated $559K increase.
  • Symmetry Peak Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $9.22M.
  • Symmetry Peak Management's ten largest holdings make up 78% of its $465M portfolio in Q1 2023.
  • Symmetry Peak Management opened 85 new positions and closed 109 in Q1 2023.
  • Symmetry Peak Management's portfolio value rose 127% quarter-over-quarter to $465M.

Based on Symmetry Peak Management's 13F filing for Q1 2023, filed 15 May 2023.