Asset Manager
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SYMMETRY PEAK MANAGEMENT LLC
Market Value
$9M
+123.8%
Holdings
21
-10
New Purchases
8
Added To
0
Closed
13
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 0.00% | 27.60% | -27.60% | $0 |
| CRM | 0.00% | 16.14% | -16.14% | $0 |
| TER | 0.00% | 9.39% | -9.39% | $0 |
| NKE | 0.00% | 7.76% | -7.76% | $0 |
| MDB | 0.00% | 7.36% | -7.36% | $0 |
| TTAN | 0.00% | 6.31% | -6.31% | $0 |
| TXRH | 0.00% | 6.07% | -6.07% | $0 |
| SNPS | 0.00% | 5.61% | -5.61% | $0 |
| MU | 0.00% | 5.15% | -5.15% | $0 |
| ZM | 0.00% | 5.09% | -5.09% | $0 |
| SRFM | 0.00% | 1.40% | -1.40% | $0 |
| UA | 0.00% | 1.17% | -1.17% | $0 |
| WTI | 0.00% | 0.96% | -0.96% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $8M | 88.7% |
| Large Cap | 9 | $620K | 6.8% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 5 | $415K | 4.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$231.9B
Median Market Cap
$50.1B
Avg P/E
114.8
Median P/E
60.0
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
19
# ETFs / Funds
2
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 78.57% | 12,500 | $7M | $577.18 | — | +12,500 | — | NEW |
| 2 | IWM | 6.75% | 2,500 | $620K | $248.00 | — | +2,500 | — | NEW |
| 3 | TSLA | 4.05% | 1,000 | $372K | $371.75 | — | +1,000 | — | NEW |
| 4 | VPG | 3.31% | 7,000 | $304K | $43.42 | — | +7,000 | — | NEW |
| 5 | MRVL | 3.24% | 3,000 | $297K | $99.05 | — | +3,000 | — | NEW |
| 6 | ASML | 2.88% | 200 | $264K | $1,320.83 | — | +200 | — | NEW |
| 7 | INDI | 1.06% | 30,100 | $97K | $3.22 | — | +30,100 | — | NEW |
| 8 | ORBS | 0.15% | 15,000 | $14K | $0.93 | — | +15,000 | — | NEW |
| 9 | CRM | —% | — | — | — | -$662K | -2,500 | -100.0% | SOLD |
| 10 | ZM | —% | — | — | — | -$209K | -2,420 | -100.0% | SOLD |
| 11 | WTI | —% | — | — | — | -$40K | -24,250 | -100.0% | SOLD |
| 12 | TTAN | —% | — | — | — | -$259K | -2,430 | -100.0% | SOLD |
| 13 | NKE | —% | — | — | — | -$319K | -5,000 | -100.0% | SOLD |
| 14 | ISRG | —% | — | — | — | -$1M | -2,000 | -100.0% | SOLD |
| 15 | SRFM | —% | — | — | — | -$57K | -29,550 | -100.0% | SOLD |
| 16 | SNPS | —% | — | — | — | -$230K | -490 | -100.0% | SOLD |
| 17 | TXRH | —% | — | — | — | -$249K | -1,500 | -100.0% | SOLD |
| 18 | MU | —% | — | — | — | -$211K | -740 | -100.0% | SOLD |
| 19 | MDB | —% | — | — | — | -$302K | -720 | -100.0% | SOLD |
| 20 | UA | —% | — | — | — | -$48K | -10,000 | -100.0% | SOLD |
| 21 | TER | —% | — | — | — | -$385K | -1,990 | -100.0% | SOLD |
Options Breakdown
86 Calls
$283M Call Value
23 Puts
$65M Put Value
0.23 P/C Ratio