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Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$478M
Cap. Flow
-$374M
Cap. Flow %
-25.94%
Top 10 Hldgs %
59.96%
Holding
226
New
67
Increased
26
Reduced
45
Closed
87

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$45.8M
2
TKO icon
TKO Group
TKO
+$27.3M
3
GE icon
GE Aerospace
GE
+$20.2M
4
SE icon
Sea Limited
SE
+$14.9M
5
TTD icon
Trade Desk
TTD
+$9.67M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$96.6M
2
HES
Hess
HES
+$85.7M
3
UNP icon
Union Pacific
UNP
+$35.9M
4
ANET icon
Arista Networks
ANET
+$28.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M

Sector Composition

Rank Sector Weight
1 Energy 9.32%
2 Industrials 8.46%
3 Communication Services 7.4%
4 Technology 5.09%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
PUT
Block Inc
XYZ
$47B
– –
-90,000
Closed -$7.65M
6 7 8 9
10

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SAA
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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
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FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Symmetry Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Symmetry Investments held 226 positions worth $1.44B, down 25% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Symmetry Investments withdrew a net $374M in Q1 2025, closing 87 positions and reducing 45 holdings. Its most notable exit was Union Pacific, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 11% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Symmetry Investments opened a new position in TKO Group worth $27.3M.

  • Symmetry Investments's largest Q1 2025 buy was TKO Group: 178,960 shares worth $27.3M.
  • Symmetry Investments added most to Ingersoll Rand in Q1 2025, an estimated $45.8M increase.
  • Symmetry Investments's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $96.6M.
  • Symmetry Investments fully exited Union Pacific in Q1 2025, selling an estimated $35.9M.
  • Symmetry Investments's ten largest holdings make up 60% of its $1.44B portfolio in Q1 2025.
  • Symmetry Investments opened 67 new positions and closed 87 in Q1 2025.
  • Symmetry Investments's portfolio value fell 25% quarter-over-quarter to $1.44B.

Based on Symmetry Investments's 13F filing for Q1 2025, filed 15 May 2025.