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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
+23.77%
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
$418M
AUM Growth
-$363M
Cap. Flow
+$5.81M
Cap. Flow %
1.39%
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 Miscellaneous 93.86%
2 Technology 4.23%
3 Consumer Discretionary 0.85%
4 Communication Services 0.63%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$57.5M 13.76%
140,500
-39,500
-22% -$15M
TSLA icon
2
CALL
Tesla
TSLA
$1.38T
$43.1M 10.31%
173,500
-176,000
-50% -$41.8M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$42.8M 10.23%
90,000
-45,000
-33% -$20M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.25T
$33.4M 8%
675,000
-3,105,000
-82% -$144M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$489B
$20.5M 4.9%
50,000
-320,000
-86% -$121M
MSFT icon
6
PUT
Microsoft
MSFT
$3.81T
$18.8M 4.5%
50,000
-50,000
-50% -$17.8M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$14M 3.36%
+70,000
New +$12.5M
MU icon
8
CALL
Micron Technology
MU
$1.05T
$8.75M 2.09%
102,500
+80,000
+356% +$5.94M
AAPL icon
9
PUT
Apple
AAPL
$4.67T
$7.7M 1.84%
40,000
-45,000
-53% -$8.31M
TSLA icon
10
PUT
Tesla
TSLA
$1.38T
$7.45M 1.78%
30,000
-30,000
-50% -$7.13M
SHOP icon
11
CALL
Shopify
SHOP
$197B
$7.01M 1.68%
+90,000
New +$5.75M
ROKU icon
12
CALL
Roku
ROKU
$23.4B
$6.42M 1.53%
70,000
+2,500
+4% +$209K
DDOG icon
13
CALL
Datadog
DDOG
$85.1B
$6.07M 1.45%
+50,000
New +$5.15M
DASH icon
14
CALL
DoorDash
DASH
$103B
$5.44M 1.3%
+55,000
New +$4.87M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$5.02M 1.2%
25,000
+10,000
+67% +$1.79M
SHOP icon
16
PUT
Shopify
SHOP
$197B
$4.67M 1.12%
+60,000
New +$3.83M
GOOGL icon
17
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$4.19M 1%
30,000
-20,000
-40% -$2.69M
BIDU icon
18
CALL
Baidu
BIDU
$32.9B
$4.17M 1%
35,000
+7,500
+27% +$867K
AMAT icon
19
PUT
Applied Materials
AMAT
$366B
$4.05M 0.97%
+25,000
New +$3.67M
NVDA icon
20
NVIDIA
NVDA
$5.25T
$3.74M 0.9%
75,600
-34,400
-31% -$1.59M
APLD icon
21
CALL
Applied Digital
APLD
$7.2B
$3.66M 0.87%
542,500
+317,500
+141% +$1.71M
TTD icon
22
CALL
Trade Desk
TTD
$6.38B
$3.6M 0.86%
50,000
+40,000
+400% +$2.94M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.47T
$3.54M 0.85%
+10,000
New +$3.26M
UBER icon
24
CALL
Uber
UBER
$161B
$3.08M 0.74%
50,000
-55,000
-52% -$2.88M
DDOG icon
25
PUT
Datadog
DDOG
$85.1B
$3.03M 0.73%
+25,000
New +$2.58M
1
2 3 4 5

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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's Q4 2023 filing shows 105 new, 19 increased, 26 reduced and 45 closed positions. Its largest new stake was Snowflake: 11,500 shares worth $2.29M. The largest sale was Invesco QQQ Trust, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.