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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
+8.19%
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
$218M
AUM Growth
+$161M
Cap. Flow
+$68.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
84.96%
Holding
109
New
52
Increased
10
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$492K
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$273K
3
MTSI icon
MACOM Technology Solutions
MTSI
+$236K
4
IPX
IperionX
IPX
+$167K
5
BTOC
Armlogi Holding Corp
BTOC
+$95K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$285K
2
MPWR icon
Monolithic Power Systems
MPWR
+$247K
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$170K
4
TSLA icon
Tesla
TSLA
+$137K
5
SPOT icon
Spotify
SPOT
+$83.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.4%
2 Technology 0.35%
3 Materials 0.1%
4 Consumer Staples 0.05%
5 Industrials 0.04%
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
$41.6M 19.08%
+72,500
New +$40.1M
TSLA icon
2
CALL
Tesla
TSLA
$1.38T
$36.4M 16.68%
139,000
+116,500
+518% +$26.6M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.25T
$34.3M 15.74%
+282,500
New +$33.4M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$29.8M 13.68%
+135,000
New +$28.9M
MU icon
5
CALL
Micron Technology
MU
$1.05T
$12.8M 5.88%
123,500
+116,500
+1,664% +$12.2M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$489B
$12.7M 5.82%
+26,000
New +$12.3M
ORCL icon
7
CALL
Oracle
ORCL
$435B
$6.99M 3.2%
41,000
+1,000
+3% +$145K
NVDA icon
8
PUT
NVIDIA
NVDA
$5.25T
$4.25M 1.95%
+35,000
New +$4.13M
AMBA icon
9
CALL
Ambarella
AMBA
$3.1B
$3.92M 1.8%
+69,500
New +$3.7M
AMD icon
10
CALL
Advanced Micro Devices
AMD
$760B
$2.46M 1.13%
+15,000
New +$2.28M
SPOT icon
11
CALL
Spotify
SPOT
$113B
$2.21M 1.01%
6,000
+3,500
+140% +$1.16M
APLD icon
12
CALL
Applied Digital
APLD
$7.2B
$1.65M 0.76%
200,000
-7,000
-3% -$37.1K
ROKU icon
13
CALL
Roku
ROKU
$23.4B
$1.49M 0.69%
+20,000
New +$1.28M
TSLL icon
14
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$1.45M 0.67%
105,000
-65,000
-38% -$735K
CORZ icon
15
CALL
Core Scientific
CORZ
$5.31B
$1.25M 0.57%
105,000
+75,000
+250% +$777K
FXY icon
16
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$1.13M 0.52%
+17,500
New +$1.09M
PLTR icon
17
PUT
Palantir
PLTR
$448B
$1.12M 0.51%
+30,000
New +$921K
ZM icon
18
CALL
Zoom
ZM
$28.7B
$1.05M 0.48%
+15,000
New +$938K
COIN icon
19
CALL
Coinbase
COIN
$47.1B
$891K 0.41%
+5,000
New +$1M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$829K 0.38%
+5,000
New +$839K
AAPL icon
21
CALL
Apple
AAPL
$4.67T
$816K 0.37%
+3,500
New +$782K
CART icon
22
CALL
Maplebear
CART
$11.7B
$815K 0.37%
+20,000
New +$702K
GTLB icon
23
CALL
GitLab
GTLB
$7.58B
$773K 0.35%
+15,000
New +$750K
OKLO
24
CALL
Oklo
OKLO
$7.47B
$769K 0.35%
+95,000
New +$716K
SHAK icon
25
CALL
Shake Shack
SHAK
$2.82B
$722K 0.33%
+7,000
New +$674K
1
2 3 4 5

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JF
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Symmetry Peak Management held 109 positions worth $218M, up 284% from $56.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Symmetry Peak Management's Q3 2024 filing shows 52 new, 10 increased, 8 reduced and 39 closed positions. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 6,581 shares worth $292K. The largest sale was Zillow, an estimated $285K.

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

  • Symmetry Peak Management's largest Q3 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 6,581 shares worth $292K.
  • Symmetry Peak Management added most to Micron Technology in Q3 2024, an estimated $492K increase.
  • Symmetry Peak Management fully exited Zillow in Q3 2024, selling an estimated $285K.
  • Symmetry Peak Management's ten largest holdings make up 85% of its $218M portfolio in Q3 2024.
  • Symmetry Peak Management opened 52 new positions and closed 39 in Q3 2024.
  • Symmetry Peak Management's portfolio value rose 284% quarter-over-quarter to $218M.

Based on Symmetry Peak Management's 13F filing for Q3 2024, filed 14 Nov 2024.