Asset Manager
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SYMMETRY PEAK MANAGEMENT LLC
Market Value
$4M
-55.8%
Holdings
22
+1
New Purchases
14
Added To
0
Closed
6
Reduced
2
Top 10 Concentration
85.0%
Turnover
90.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 14.72% | 0.00% | +14.72% | $597K |
| FIG | 12.26% | 0.00% | +12.26% | $497K |
| CRWD | 9.40% | 0.00% | +9.40% | $382K |
| LLY | 8.93% | 0.00% | +8.93% | $362K |
| SNOW | 8.78% | 0.00% | +8.78% | $356K |
| ROKU | 8.51% | 0.00% | +8.51% | $345K |
| OKTA | 6.05% | 0.00% | +6.05% | $246K |
| DDOG | 5.61% | 0.00% | +5.61% | $228K |
| NET | 5.44% | 0.00% | +5.44% | $221K |
| TTAN | 5.31% | 0.00% | +5.31% | $216K |
| ANGX | 4.97% | 0.00% | +4.97% | $202K |
| BBAI | 2.26% | 0.00% | +2.26% | $92K |
| TSLA | 5.18% | 4.05% | +1.13% | $210K |
| AIB | 0.91% | 0.00% | +0.91% | $37K |
| SRFM | 0.43% | 0.00% | +0.43% | $17K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $2M | 38.2% |
| Large Cap | 7 | $2M | 46.7% |
| Mid Cap | 1 | $216K | 5.3% |
| Small Cap | 5 | $343K | 8.5% |
| Micro Cap | 2 | $54K | 1.3% |
Portfolio Analytics
Avg Market Cap
$255.6B
Median Market Cap
$56.3B
Avg P/E
136.3
Median P/E
89.3
Avg Dividend Yield
0.00%
Avg Beta
1.82
# Stocks
19
# ETFs / Funds
3
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.72% | 800 | $597K | $746.77 | — | +800 | — | NEW |
| 2 | FIG | 12.26% | 27,500 | $497K | $18.09 | — | +27,500 | — | NEW |
| 3 | CRWD | 9.40% | 500 | $382K | $763.14 | — | +500 | — | NEW |
| 4 | LLY | 8.93% | 302 | $362K | $1,199.43 | — | +302 | — | NEW |
| 5 | SNOW | 8.78% | 1,400 | $356K | $254.50 | — | +1,400 | — | NEW |
| 6 | ROKU | 8.51% | 2,500 | $345K | $138.14 | — | +2,500 | — | NEW |
| 7 | OKTA | 6.05% | 1,800 | $246K | $136.45 | — | +1,800 | — | NEW |
| 8 | DDOG | 5.61% | 875 | $228K | $260.36 | — | +875 | — | NEW |
| 9 | NET | 5.44% | 900 | $221K | $245.28 | — | +900 | — | NEW |
| 10 | TTAN | 5.31% | 3,050 | $216K | $70.71 | — | +3,050 | — | NEW |
| 11 | TSLA | 5.18% | 500 | $210K | $420.60 | -$161K | -500 | -50.0% | |
| 12 | ANGX | 4.97% | 55,000 | $202K | $3.67 | — | +55,000 | — | NEW |
| 13 | BBAI | 2.26% | 25,000 | $92K | $3.67 | — | +25,000 | — | NEW |
| 14 | INDI | 1.22% | 11,000 | $49K | $4.49 | -$48K | -19,100 | -63.5% | |
| 15 | AIB | 0.91% | 17,500 | $37K | $2.12 | — | +17,500 | — | NEW |
| 16 | SRFM | 0.43% | 15,000 | $17K | $1.16 | — | +15,000 | — | NEW |
| 17 | ASML | —% | — | — | — | -$264K | -200 | -100.0% | SOLD |
| 18 | MRVL | —% | — | — | — | -$297K | -3,000 | -100.0% | SOLD |
| 19 | ORBS | —% | — | — | — | -$14K | -15,000 | -100.0% | SOLD |
| 20 | QQQ | —% | — | — | — | -$7M | -12,500 | -100.0% | SOLD |
| 21 | IWM | —% | — | — | — | -$620K | -2,500 | -100.0% | SOLD |
| 22 | VPG | —% | — | — | — | -$304K | -7,000 | -100.0% | SOLD |
Options Breakdown
97 Calls
$338M Call Value
26 Puts
$27M Put Value
0.08 P/C Ratio