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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
+0.76%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$305M
(+87%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
161
New
71
Increased
29
Reduced
22
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$22.5M |
| 2 |
Bank of America
BAC
|
+$13.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$9.34M |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
T-Mobile US
TMUS
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.99M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.47M |
| 4 |
Uber
UBER
|
+$7.3M |
| 5 |
Equity Residential
EQR
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.34% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Communication Services | 8.64% |
| 4 | Financials | 7.98% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $7.51M | 1.14% |
+200,000
| New | +$7.48M |
|
27
Shopify
SHOP
$196B
| $7.19M | 1.09% |
53,000
+39,000
| +279% | +$5.84M |
|
|
28
Apple
AAPL
$4.45T
| $7.02M | 1.07% |
+49,600
| New | +$7.3M |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $6.89M | 1.05% |
+10,650
| New | +$6.18M |
|
|
30
CALL
Shopify
SHOP
$196B
| $6.78M | 1.03% |
+50,000
| New | +$7.49M |
|
31
Liberty Broadband Class C
LBRDK
$5.32B
| $6.61M | 1.01% |
38,300
+3,916
| +11% | +$705K |
|
32
CALL
Amazon
AMZN
$2.94T
| $6.57M | 1% |
40,000
-98,000
| -71% | -$16.9M |
|
|
33
T-Mobile US
TMUS
$192B
| $6.55M | 1% |
+51,300
| New | +$7.15M |
|
|
PXD
34
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.41M | 0.98% |
38,500
| – | – |
|
35
CALL
Stanley Black & Decker
SWK
$15.7B
| $6.14M | 0.93% |
+35,000
| New | +$6.83M |
|
36
Regal Rexnord
RRX
$11.5B
| $5.94M | 0.9% |
+39,500
| New | +$5.67M |
|
37
CALL
Airbnb
ABNB
$111B
| $5.87M | 0.89% |
+35,000
| New | +$5.35M |
|
38
United Rentals
URI
$71.2B
| $5.7M | 0.87% |
16,250
+1,923
| +13% | +$646K |
|
39
Vistra
VST
$48.6B
| $5.61M | 0.85% |
+328,200
| New | +$6.06M |
|
40
CALL
CF Industries
CF
$17.8B
| $5.58M | 0.85% |
+100,000
| New | +$4.8M |
|
41
Danaher
DHR
$146B
| $5.42M | 0.83% |
20,078
+1,466
| +8% | +$399K |
|
42
EQT Corp
EQT
$34B
| $5.15M | 0.79% |
+251,900
| New | +$4.87M |
|
43
Norfolk Southern
NSC
$75.2B
| $5.04M | 0.77% |
+21,070
| New | +$5.4M |
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.88M | 0.74% |
70,845
+25,000
| +55% | +$1.78M |
|
45
JD.com
JD
$43.1B
| $4.84M | 0.74% |
67,000
+42,000
| +168% | +$3.1M |
|
|
46
CALL
Bank of America
BAC
$448B
| $4.67M | 0.71% |
+110,000
| New | +$4.43M |
|
47
NVIDIA
NVDA
$5.27T
| $4.47M | 0.68% |
216,000
+136,000
| +170% | +$2.82M |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $4.46M | 0.68% |
35,000
+11,000
| +46% | +$1.45M |
|
49
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $4.43M | 0.67% |
170,000
-1,830,000
| -92% | -$45.3M |
|
50
CALL
Albemarle
ALB
$15.3B
| $4.38M | 0.67% |
+20,000
| New | +$4.27M |
|
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Symmetry Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Symmetry Investments held 161 positions worth $657M, up 87% from $351M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symmetry Investments deployed $190M of net new capital in Q3 2021, opening 71 new positions and adding to 29 existing holdings. Its largest new stake was Bank of America: 335,300 shares worth $14.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alcoa, an estimated $11.9M trimmed.
- Symmetry Investments's largest Q3 2021 buy was Bank of America: 335,300 shares worth $14.2M.
- Symmetry Investments added most to TransDigm Group in Q3 2021, an estimated $22.5M increase.
- Symmetry Investments's biggest Q3 2021 reduction was Alcoa, cutting an estimated $11.9M.
- Symmetry Investments fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $8.47M.
- Symmetry Investments's ten largest holdings make up 34% of its $657M portfolio in Q3 2021.
- Symmetry Investments opened 71 new positions and closed 38 in Q3 2021.
- Symmetry Investments's portfolio value rose 87% quarter-over-quarter to $657M.
Based on Symmetry Investments's 13F filing for Q3 2021, filed 12 Nov 2021.