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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
+4.45%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$362M
Cap. Flow
+$350M
Cap. Flow %
51.11%
Top 10 Hldgs %
49.85%
Holding
153
New
63
Increased
22
Reduced
13
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.6M
3
AMD icon
Advanced Micro Devices
AMD
+$14M
4
IR icon
Ingersoll Rand
IR
+$11.6M
5
ABNB icon
Airbnb
ABNB
+$9.27M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14M
2
AER icon
AerCap
AER
+$10.7M
3
COOP
Mr. Cooper
COOP
+$7.76M
4
XLNX
Xilinx Inc
XLNX
+$7M
5
BAC icon
Bank of America
BAC
+$5.12M

Sector Composition

Rank Sector Weight
1 Industrials 11.33%
2 Energy 6.1%
3 Consumer Discretionary 3.54%
4 Technology 3.2%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$7.4M 1.08%
24,000
+2,767
+13% +$832K
AR icon
27
CALL
Antero Resources
AR
$11.6B
$7.33M 1.07%
+240,000
New +$5.39M
DE icon
28
Deere & Co
DE
$167B
$7M 1.02%
+16,862
New +$6.46M
RRX icon
29
Regal Rexnord
RRX
$11.5B
$6.04M 0.88%
+40,631
New +$6.51M
PCG icon
30
PG&E
PCG
$38.1B
$6.01M 0.88%
+503,771
New +$5.96M
BBWI icon
31
Bath & Body Works
BBWI
$3.81B
$5.93M 0.87%
124,077
+103,077
+491% +$5.56M
TELL
32
CALL
DELISTED
Tellurian Inc.
TELL
$5.3M 0.77%
+1,000,000
New +$3.37M
MAR icon
33
CALL
Marriott International
MAR
$91.1B
$5.27M 0.77%
+30,000
New +$4.99M
QQQ icon
34
Invesco QQQ Trust
QQQ
$478B
$5.15M 0.75%
+14,200
New +$5.04M
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$4.75M 0.69%
+189,220
New +$4.06M
AR icon
36
Antero Resources
AR
$11.6B
$4.34M 0.63%
+142,200
New +$3.19M
PAGP icon
37
Plains GP Holdings
PAGP
$4.97B
$4.29M 0.63%
371,500
+277,500
+295% +$3.19M
SBNY
38
DELISTED
Signature Bank
SBNY
$4.19M 0.61%
14,267
+10,067
+240% +$3.27M
DHR icon
39
Danaher
DHR
$146B
$4.11M 0.6%
15,792
+9,024
+133% +$2.26M
AMZN icon
40
Amazon
AMZN
$2.94T
$3.91M 0.57%
24,000
-30,000
-56% -$4.64M
CHTR icon
41
Charter Communications
CHTR
$18.8B
$3.86M 0.56%
+7,072
New +$4.15M
UNP icon
42
Union Pacific
UNP
$174B
$3.84M 0.56%
14,041
-14,959
-52% -$3.78M
ARCH
43
DELISTED
Arch Resources, Inc.
ARCH
$3.83M 0.56%
+27,870
New +$3.3M
TRGP icon
44
Targa Resources
TRGP
$56.9B
$3.8M 0.56%
+50,370
New +$3.18M
RRC icon
45
Range Resources
RRC
$9.5B
$3.71M 0.54%
122,000
+74,200
+155% +$1.69M
HCC icon
46
Warrior Met Coal
HCC
$5.16B
$3.68M 0.54%
99,100
+54,100
+120% +$1.73M
PWR icon
47
Quanta Services
PWR
$101B
$3.55M 0.52%
+26,950
New +$2.99M
RSX
48
CALL
DELISTED
VanEck Russia ETF
RSX
$3.39M 0.5%
+600,000
New +$10.1M
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$5.56B
$3.31M 0.48%
+116,020
New +$3.89M
TECK icon
50
CALL
Teck Resources
TECK
$32.4B
$3.23M 0.47%
+80,000
New +$2.86M
1
2
3 4 5

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GC
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Symmetry Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Symmetry Investments held 153 positions worth $684M, up 113% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Symmetry Investments deployed $350M of net new capital in Q1 2022, opening 63 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 165,000 shares worth $20M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $14M trimmed.

  • Symmetry Investments's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 165,000 shares worth $20M.
  • Symmetry Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $23.5M increase.
  • Symmetry Investments's biggest Q1 2022 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $14M.
  • Symmetry Investments fully exited AerCap in Q1 2022, selling an estimated $10.7M.
  • Symmetry Investments's ten largest holdings make up 50% of its $684M portfolio in Q1 2022.
  • Symmetry Investments opened 63 new positions and closed 52 in Q1 2022.
  • Symmetry Investments's portfolio value rose 113% quarter-over-quarter to $684M.

Based on Symmetry Investments's 13F filing for Q1 2022, filed 13 May 2022.