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SI

Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$295M
Cap. Flow
+$118M
Cap. Flow %
7.07%
Top 10 Hldgs %
66.74%
Holding
269
New
77
Increased
44
Reduced
49
Closed
98

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$175M
2
MSFT icon
Microsoft
MSFT
+$56.6M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$47.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.9M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
IR icon
Ingersoll Rand
IR
+$17.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.7M
4
ABNB icon
Airbnb
ABNB
+$11.9M
5
TDG icon
TransDigm Group
TDG
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 12.97%
2 Technology 12.86%
3 Industrials 7.76%
4 Consumer Discretionary 5.41%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$26.2B
– –
-1,317
Closed -$299K
LIN icon
227
Linde
LIN
$221B
– –
-1,192
Closed -$490K
LOW icon
228
Lowe's Companies
LOW
$121B
– –
-3,450
Closed -$768K
LQD icon
229
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-200,000
Closed -$22.1M
LQD icon
230
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-425,000
Closed -$47M
MAR icon
231
Marriott International
MAR
$92.5B
– –
-1,316
Closed -$297K
MARA icon
232
CALL
Marathon Digital Holdings
MARA
$3.72B
– –
-40,000
Closed -$940K
MCK icon
233
McKesson
MCK
$102B
– –
-710
Closed -$329K
MET icon
234
MetLife
MET
$61.4B
– –
-3,649
Closed -$241K
MT icon
235
ArcelorMittal
MT
$55.9B
– –
-39,200
Closed -$1.11M
NEE icon
236
NextEra Energy
NEE
$179B
– –
-97,936
Closed -$5.95M
NVR icon
237
NVR
NVR
$16.8B
– –
-29
Closed -$203K
ON icon
238
ON Semiconductor
ON
$32.4B
– –
-11,200
Closed -$936K
OPEN icon
239
CALL
Opendoor
OPEN
$3.39B
– –
-268,667
Closed -$1.16M
ORLY icon
240
O'Reilly Automotive
ORLY
$74.5B
– –
-6,780
Closed -$429K
PAGP icon
241
Plains GP Holdings
PAGP
$4.98B
– –
-62,800
Closed -$1M
PANW icon
242
Palo Alto Networks
PANW
$315B
– –
-17,488
Closed -$2.58M
PBF icon
243
PBF Energy
PBF
$8.34B
– –
-77,500
Closed -$3.41M
QQQ icon
244
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-40,000
Closed -$16.4M
RUN icon
245
Sunrun
RUN
$2.37B
– –
-49,745
Closed -$976K
SCHW
246
CALL
Charles Schwab
SCHW
$189B
– –
-70,000
Closed -$4.82M
SEDG icon
247
CALL
SolarEdge
SEDG
$1.97B
– –
-15,000
Closed -$1.4M
SLB icon
248
CALL
SLB Ltd
SLB
$78.1B
– –
-80,000
Closed -$4.16M
SLB icon
249
SLB Ltd
SLB
$78.1B
– –
-55,000
Closed -$2.86M
SPY icon
250
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-20,000
Closed -$9.51M
7 8 9
10
11

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Symmetry Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Symmetry Investments held 269 positions worth $1.67B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Symmetry Investments deployed $118M of net new capital in Q1 2024, opening 77 new positions and adding to 44 existing holdings. Its largest new stake was Hess: 1,206,926 shares worth $184M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.6M trimmed.

  • Symmetry Investments's largest Q1 2024 buy was Hess: 1,206,926 shares worth $184M.
  • Symmetry Investments added most to Microsoft in Q1 2024, an estimated $56.6M increase.
  • Symmetry Investments's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Symmetry Investments fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $13.7M.
  • Symmetry Investments's ten largest holdings make up 67% of its $1.67B portfolio in Q1 2024.
  • Symmetry Investments opened 77 new positions and closed 98 in Q1 2024.
  • Symmetry Investments's portfolio value rose 21% quarter-over-quarter to $1.67B.

Based on Symmetry Investments's 13F filing for Q1 2024, filed 10 May 2024.