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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
+11.45%
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
$56.7M
AUM Growth
-$278M
Cap. Flow
-$4.03M
Cap. Flow %
-7.1%
Top 10 Hldgs %
71.86%
Holding
118
New
39
Increased
6
Reduced
12
Closed
61

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$216K
2
Z icon
Zillow
Z
+$189K
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$114K
4
TSLA icon
Tesla
TSLA
+$105K
5
ILMN icon
Illumina
ILMN
+$67.3K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.29M
2
NVDA icon
NVIDIA
NVDA
+$564K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$526K
4
AMBA icon
Ambarella
AMBA
+$317K
5
SPOT icon
Spotify
SPOT
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.95%
2 Technology 0.95%
3 Communication Services 0.65%
4 Consumer Discretionary 0.23%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$16.9M 29.87%
+65,000
New +$15.2M
ORCL icon
2
CALL
Oracle
ORCL
$435B
$5.65M 9.96%
+40,000
New +$4.97M
TSLA icon
3
CALL
Tesla
TSLA
$1.38T
$4.45M 7.85%
22,500
-327,000
-94% -$57.1M
ASX icon
4
CALL
ASE Group
ASX
$98.4B
$3M 5.28%
262,300
+43,400
+20% +$471K
CRDO icon
5
CALL
Credo Technology Group
CRDO
$43.7B
$2.48M 4.36%
+77,500
New +$1.71M
PINS icon
6
CALL
Pinterest
PINS
$13.1B
$2.42M 4.27%
55,000
+38,500
+233% +$1.52M
ZETA icon
7
CALL
Zeta Global
ZETA
$7.67B
$1.69M 2.98%
+95,700
New +$1.4M
TSLL icon
8
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$1.56M 2.76%
+170,000
New +$1.29M
TOST icon
9
CALL
Toast
TOST
$20.3B
$1.29M 2.27%
50,000
+15,000
+43% +$363K
P
10
CALL
Everpure Inc
P
$31B
$1.28M 2.26%
20,000
+7,500
+60% +$434K
APLD icon
11
CALL
Applied Digital
APLD
$7.2B
$1.23M 2.17%
+207,000
New +$803K
MNDY icon
12
CALL
monday.com
MNDY
$4.26B
$1.2M 2.12%
5,000
+2,500
+100% +$527K
TER icon
13
CALL
Teradyne
TER
$55.5B
$1.11M 1.96%
+7,500
New +$953K
AMKR icon
14
CALL
Amkor Technology
AMKR
$11.9B
$988K 1.74%
+24,700
New +$818K
CVNA icon
15
CALL
Carvana
CVNA
$53.3B
$965K 1.7%
+37,500
New +$755K
MU icon
16
CALL
Micron Technology
MU
$1.05T
$921K 1.62%
7,000
-27,500
-80% -$3.47M
SNAP icon
17
CALL
Snap
SNAP
$9.18B
$914K 1.61%
+55,000
New +$789K
HDB icon
18
PUT
HDFC Bank
HDB
$119B
$830K 1.46%
25,800
-24,400
-49% -$715K
SPOT icon
19
CALL
Spotify
SPOT
$113B
$784K 1.38%
+2,500
New +$753K
SLV icon
20
CALL
iShares Silver Trust
SLV
$32.3B
$664K 1.17%
+25,000
New +$658K
GLD icon
21
CALL
SPDR Gold Trust
GLD
$149B
$538K 0.95%
+2,500
New +$541K
UMC icon
22
CALL
United Microelectronic
UMC
$49.6B
$438K 0.77%
+50,000
New +$412K
ARM icon
23
CALL
Arm
ARM
$255B
$409K 0.72%
2,500
-5,000
-67% -$622K
TSM icon
24
CALL
TSMC
TSM
$2.17T
$348K 0.61%
+2,000
New +$303K
SNOW icon
25
CALL
Snowflake
SNOW
$114B
$338K 0.6%
+2,500
New +$369K
1
2 3 4 5

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JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return

Symmetry Peak Management's Q2 2024 Portfolio in Review

As of Q2 2024, Symmetry Peak Management held 118 positions worth $56.7M, down 83% from $335M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Peak Management withdrew a net $4.03M in Q2 2024, closing 61 positions and reducing 12 holdings. Its most notable exit was NVIDIA, an estimated $564K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Symmetry Peak Management opened a new position in Monolithic Power Systems worth $247K.

  • Symmetry Peak Management's largest Q2 2024 buy was Monolithic Power Systems: 300 shares worth $247K.
  • Symmetry Peak Management added most to Zillow in Q2 2024, an estimated $189K increase.
  • Symmetry Peak Management's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $1.29M.
  • Symmetry Peak Management fully exited NVIDIA in Q2 2024, selling an estimated $564K.
  • Symmetry Peak Management's ten largest holdings make up 72% of its $56.7M portfolio in Q2 2024.
  • Symmetry Peak Management opened 39 new positions and closed 61 in Q2 2024.
  • Symmetry Peak Management's portfolio value fell 83% quarter-over-quarter to $56.7M.

Based on Symmetry Peak Management's 13F filing for Q2 2024, filed 14 Aug 2024.