We are live on
!
Find out more
SPM
Symmetry Peak Management Portfolio holdings
AUM
$369M
Turnover
81.76%
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
(-83%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
118
New
39
Increased
6
Reduced
12
Closed
61
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$216K |
| 2 |
Zillow
Z
|
+$189K |
| 3 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$114K |
| 4 |
Tesla
TSLA
|
+$105K |
| 5 |
Illumina
ILMN
|
+$67.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.29M |
| 2 |
NVIDIA
NVDA
|
+$564K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$526K |
| 4 |
Ambarella
AMBA
|
+$317K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
VanEck Semiconductor ETF
SMH
$66.9B
| $16.9M | 29.87% |
+65,000
| New | +$15.2M |
2024 Q2
0 quarters
|
|
2
CALL
Oracle
ORCL
$393B
| $5.65M | 9.96% |
+40,000
| New | +$4.97M |
2024 Q2
0 quarters
|
|
|
3
CALL
Tesla
TSLA
$1.42T
| $4.45M | 7.85% |
22,500
-327,000
| -94% | -$57.1M |
2022 Q4
6 quarters
|
|
4
CALL
ASE Group
ASX
$105B
| $3M | 5.28% |
262,300
+43,400
| +20% | +$471K |
2024 Q1
1 quarter
|
|
5
CALL
Credo Technology Group
CRDO
$32.5B
| $2.48M | 4.36% |
+77,500
| New | +$1.71M |
2024 Q2
0 quarters
|
|
6
CALL
Pinterest
PINS
$12.6B
| $2.42M | 4.27% |
55,000
+38,500
| +233% | +$1.52M |
2023 Q4
2 quarters
|
|
7
CALL
Zeta Global
ZETA
$8.07B
| $1.69M | 2.98% |
+95,700
| New | +$1.4M |
2024 Q2
0 quarters
|
|
|
8
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.56B
| $1.56M | 2.76% |
+170,000
| New | +$1.29M |
2024 Q2
0 quarters
|
|
9
CALL
Toast
TOST
$18.4B
| $1.29M | 2.27% |
50,000
+15,000
| +43% | +$363K |
2023 Q4
2 quarters
|
|
10
CALL
Everpure Inc
P
$41.9B
| $1.28M | 2.26% |
20,000
+7,500
| +60% | +$434K |
2024 Q1
1 quarter
|
|
11
CALL
Applied Digital
APLD
$5.65B
| $1.23M | 2.17% |
+207,000
| New | +$803K |
2024 Q2
0 quarters
|
|
12
CALL
monday.com
MNDY
$3.77B
| $1.2M | 2.12% |
5,000
+2,500
| +100% | +$527K |
2024 Q1
1 quarter
|
|
13
CALL
Teradyne
TER
$52.3B
| $1.11M | 1.96% |
+7,500
| New | +$953K |
2024 Q2
0 quarters
|
|
14
CALL
Amkor Technology
AMKR
$10.7B
| $988K | 1.74% |
+24,700
| New | +$818K |
2024 Q2
0 quarters
|
|
15
CALL
Carvana
CVNA
$65.6B
| $965K | 1.7% |
+37,500
| New | +$755K |
2024 Q2
0 quarters
|
|
|
16
CALL
Micron Technology
MU
$1.01T
| $921K | 1.62% |
7,000
-27,500
| -80% | -$3.47M |
2023 Q3
3 quarters
|
|
17
CALL
Snap
SNAP
$10.4B
| $914K | 1.61% |
+55,000
| New | +$789K |
2024 Q2
0 quarters
|
|
18
PUT
HDFC Bank
HDB
$123B
| $830K | 1.46% |
25,800
-24,400
| -49% | -$715K |
2024 Q1
1 quarter
|
|
|
19
CALL
Spotify
SPOT
$109B
| $784K | 1.38% |
+2,500
| New | +$753K |
2024 Q2
0 quarters
|
|
20
CALL
iShares Silver Trust
SLV
$27.9B
| $664K | 1.17% |
+25,000
| New | +$658K |
2024 Q2
0 quarters
|
|
21
CALL
SPDR Gold Trust
GLD
$141B
| $538K | 0.95% |
+2,500
| New | +$541K |
2024 Q2
0 quarters
|
|
22
CALL
United Microelectronic
UMC
$50.7B
| $438K | 0.77% |
+50,000
| New | +$412K |
2024 Q2
0 quarters
|
|
23
CALL
Arm
ARM
$252B
| $409K | 0.72% |
2,500
-5,000
| -67% | -$622K |
2023 Q4
2 quarters
|
|
24
CALL
TSMC
TSM
$2.15T
| $348K | 0.61% |
+2,000
| New | +$303K |
2024 Q2
0 quarters
|
|
25
CALL
Snowflake
SNOW
$109B
| $338K | 0.6% |
+2,500
| New | +$369K |
2024 Q2
0 quarters
|
|
Similar funds
JF
GIM
GE
AWA
CRI
BMC
WAOI
PC
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.