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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
+28.96%
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
$335M
AUM Growth
-$83M
Cap. Flow
-$24.3M
Cap. Flow %
-7.25%
Top 10 Hldgs %
88.65%
Holding
195
New
45
Increased
11
Reduced
21
Closed
116

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
2
PCOR icon
Procore
PCOR
+$223K
3
AMBA icon
Ambarella
AMBA
+$205K
4
KRUS icon
Kura Sushi USA
KRUS
+$187K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$150K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.03M
2
SNOW icon
Snowflake
SNOW
+$2.29M
3
ARM icon
Arm
ARM
+$1.64M
4
ULTA icon
Ulta Beauty
ULTA
+$1.62M
5
MU icon
Micron Technology
MU
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.74%
2 Technology 0.88%
3 Consumer Discretionary 0.21%
4 Communication Services 0.12%
5 Healthcare 0.03%
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
$70.6M 21.08%
135,000
+45,000
+50% +$22.4M
TSLA icon
2
CALL
Tesla
TSLA
$1.38T
$61.4M 18.34%
349,500
+176,000
+101% +$34.4M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$60.6M 18.09%
136,500
-4,000
-3% -$1.72M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$489B
$26.6M 7.95%
60,000
+10,000
+20% +$4.29M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.25T
$22.6M 6.74%
250,000
-425,000
-63% -$30.8M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.9M 6.24%
+40,000
New +$19.9M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$18.4M 5.49%
87,500
+62,500
+250% +$12.5M
AAPL icon
8
PUT
Apple
AAPL
$4.67T
$7.72M 2.3%
45,000
+5,000
+13% +$909K
MU icon
9
CALL
Micron Technology
MU
$1.05T
$4.07M 1.21%
34,500
-68,000
-66% -$6.15M
NET icon
10
CALL
Cloudflare
NET
$107B
$4.02M 1.2%
41,500
+21,500
+108% +$1.95M
IBM icon
11
CALL
IBM
IBM
$222B
$2.58M 0.77%
+13,500
New +$2.46M
ASX icon
12
CALL
ASE Group
ASX
$98.4B
$2.41M 0.72%
+218,900
New +$2.15M
AMBA icon
13
CALL
Ambarella
AMBA
$3.1B
$1.78M 0.53%
35,000
+12,500
+56% +$682K
IOT icon
14
CALL
Samsara
IOT
$24B
$1.7M 0.51%
45,000
+2,500
+6% +$85.1K
CRWD icon
15
CALL
CrowdStrike
CRWD
$224B
$1.6M 0.48%
+20,000
New +$1.53M
NTNX icon
16
CALL
Nutanix
NTNX
$18.7B
$1.54M 0.46%
25,000
-25,000
-50% -$1.44M
HDB icon
17
PUT
HDFC Bank
HDB
$119B
$1.4M 0.42%
+50,200
New +$1.42M
ADBE icon
18
PUT
Adobe
ADBE
$116B
$1.26M 0.38%
2,500
– –
MU icon
19
Micron Technology
MU
$1.05T
$1.24M 0.37%
10,500
-12,496
-54% -$1.13M
VRT icon
20
PUT
Vertiv
VRT
$99B
$1.23M 0.37%
+15,000
New +$943K
UBER icon
21
CALL
Uber
UBER
$161B
$1.15M 0.34%
15,000
-35,000
-70% -$2.51M
DELL icon
22
CALL
Dell
DELL
$295B
$1.14M 0.34%
+10,000
New +$933K
GS icon
23
CALL
Goldman Sachs
GS
$301B
$1.04M 0.31%
+2,500
New +$970K
ARM icon
24
CALL
Arm
ARM
$255B
$937K 0.28%
7,500
-32,500
-81% -$3.44M
EWT icon
25
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
$901K 0.27%
+18,500
New +$855K
1
2 3 4 5

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GIM
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GE
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AWA
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CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
BMC
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WAOI
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Symmetry Peak Management's Q1 2024 Portfolio in Review

As of Q1 2024, Symmetry Peak Management held 195 positions worth $335M, down 20% from $418M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Symmetry Peak Management withdrew a net $24.3M in Q1 2024, closing 116 positions and reducing 21 holdings. Its most notable exit was Snowflake, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in iShares Russell 2000 ETF worth $526K.

  • Symmetry Peak Management's largest Q1 2024 buy was iShares Russell 2000 ETF: 2,500 shares worth $526K.
  • Symmetry Peak Management added most to Ambarella in Q1 2024, an estimated $205K increase.
  • Symmetry Peak Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.03M.
  • Symmetry Peak Management fully exited Snowflake in Q1 2024, selling an estimated $2.29M.
  • Symmetry Peak Management's ten largest holdings make up 89% of its $335M portfolio in Q1 2024.
  • Symmetry Peak Management opened 45 new positions and closed 116 in Q1 2024.
  • Symmetry Peak Management's portfolio value fell 20% quarter-over-quarter to $335M.

Based on Symmetry Peak Management's 13F filing for Q1 2024, filed 15 May 2024.