Latest SYMMETRY PEAK MANAGEMENT LLC Stock Portfolio
SYMMETRY PEAK MANAGEMENT LLC Performance:
2024 Q3: 0.97%YTD: 28.09%2023: 51.75%
Performance for 2024 Q3 is 0.97%, and YTD is 28.09%, and 2023 is 51.75%.
About SYMMETRY PEAK MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYMMETRY PEAK MANAGEMENT LLC reported an equity portfolio of $94.3 Billions as of 31 Dec, 2024.
The top stock holdings of SYMMETRY PEAK MANAGEMENT LLC are , , MTSI. The fund has invested 0% of it's portfolio in ARMLOGI HOLDING CORP and 0% of portfolio in IPERIONX LTD.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), MACOM TECH SOLUTIONS HLDGS I (MTSI) and IPERIONX LTD stocks.
The top stock holdings of SYMMETRY PEAK MANAGEMENT LLC are , , MTSI. The fund has invested 0% of it's portfolio in ARMLOGI HOLDING CORP and 0% of portfolio in IPERIONX LTD.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), MACOM TECH SOLUTIONS HLDGS I (MTSI) and IPERIONX LTD stocks.
SYMMETRY PEAK MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SYMMETRY PEAK MANAGEMENT LLC made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 46.16%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| wimi hologram cloud inc | -76,220 |
| tuniu corp | -39,050 |
| youdao inc | -101,675 |
| armlogi holding corp | -90,144 |
| iperionx ltd | -227,555 |
| micron technology inc | -518,550 |
| macom tech solutions hldgs i | -250,335 |
SYMMETRY PEAK MANAGEMENT LLC got rid off the above stocks
Sector Distribution
SYMMETRY PEAK MANAGEMENT LLC has about 51.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.8 |
| Technology | 48.2 |
Market Cap. Distribution
SYMMETRY PEAK MANAGEMENT LLC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.8 |
| LARGE-CAP | 32.5 |
| MID-CAP | 15.7 |
Stocks belong to which Index?
About 48.2% of the stocks held by SYMMETRY PEAK MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.8 |
| S&P 500 | 32.5 |
| RUSSELL 2000 | 15.7 |
SYMMETRY PEAK MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC has 8 stocks in it's portfolio. MU proved to be the most loss making stock for the portfolio. MTSI was the most profitable stock for SYMMETRY PEAK MANAGEMENT LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MTSI | macom tech solutions hldgs i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| iperionx ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| armlogi holding corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| DAO | youdao inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WIMI | wimi hologram cloud inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TOUR | tuniu corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
