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 $218 Millions as of 30 Sep, 2024.
The top stock holdings of SYMMETRY PEAK MANAGEMENT LLC are MU, DRN, MTSI. The fund has invested 0.2% of it's portfolio in MICRON TECHNOLOGY INC and 0.1% of portfolio in DIREXION SHS ETF TR.
The fund managers got completely rid off MONOLITHIC PWR SYS INC (MPWR), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ILLUMINA INC (ILMN) stocks. SYMMETRY PEAK MANAGEMENT LLC opened new stock positions in DIREXION SHS ETF TR (DRN), MACOM TECH SOLUTIONS HLDGS I (MTSI) and IPERIONX LTD. The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU).
The top stock holdings of SYMMETRY PEAK MANAGEMENT LLC are MU, DRN, MTSI. The fund has invested 0.2% of it's portfolio in MICRON TECHNOLOGY INC and 0.1% of portfolio in DIREXION SHS ETF TR.
The fund managers got completely rid off MONOLITHIC PWR SYS INC (MPWR), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ILLUMINA INC (ILMN) stocks. SYMMETRY PEAK MANAGEMENT LLC opened new stock positions in DIREXION SHS ETF TR (DRN), MACOM TECH SOLUTIONS HLDGS I (MTSI) and IPERIONX LTD. The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU).
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
| Ticker | $ Bought |
|---|---|
| direxion shs etf tr | 291,802 |
| macom tech solutions hldgs i | 250,335 |
| iperionx ltd | 227,555 |
| youdao inc | 101,675 |
| armlogi holding corp | 90,144 |
| wimi hologram cloud inc | 76,220 |
| tuniu corp | 39,050 |
New stocks bought by SYMMETRY PEAK MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 1,566 |
Additions to existing portfolio by SYMMETRY PEAK MANAGEMENT LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| taoping inc | -38,594 |
| richtech robotics inc | -52,400 |
| credo technology group holdi | -63,880 |
| illumina inc | -62,628 |
| rocket cos inc | -6,850 |
| dutch bros inc | -12,420 |
| monolithic pwr sys inc | -246,504 |
| taiwan semiconductor mfg ltd | -17,381 |
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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BROS | dutch bros inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRDO | credo technology group holdi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAO | youdao inc | 0.05 | 24,500 | 101,675 | new | |||
| DRN | direxion shs etf tr | 0.13 | 6,581 | 291,802 | new | |||
| ILMN | illumina inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MPWR | monolithic pwr sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTSI | macom tech solutions hldgs i | 0.12 | 2,250 | 250,335 | new | |||
| MU | micron technology inc | 0.24 | 5,000 | 518,550 | added | 1,566 | ||
| RKT | rocket cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TAOP | taoping inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TOUR | tuniu corp | 0.02 | 27,500 | 39,050 | new | |||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WIMI | wimi hologram cloud inc | 0.04 | 74,000 | 76,220 | new | |||
| iperionx ltd | 0.10 | 10,218 | 227,555 | new | ||||
| armlogi holding corp | 0.04 | 20,628 | 90,144 | new | ||||
| richtech robotics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||