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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
-1.4%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$26.1M
Cap. Flow
+$63.6M
Cap. Flow %
14.34%
Top 10 Hldgs %
46.17%
Holding
152
New
58
Increased
25
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$13M
2
NOC icon
Northrop Grumman
NOC
+$5.46M
3
AMZN icon
Amazon
AMZN
+$5.32M
4
LMT icon
Lockheed Martin
LMT
+$4.8M
5
ARCH
Arch Resources, Inc.
ARCH
+$4.33M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
3
UNP icon
Union Pacific
UNP
+$5.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 11.86%
2 Energy 4.91%
3 Technology 4.82%
4 Consumer Discretionary 3.05%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
CALL
Range Resources
RRC
$9.5B
$4.55M 1.03%
180,000
-100,000
-36% -$3.02M
IR icon
27
CALL
Ingersoll Rand
IR
$33B
$4.5M 1.01%
+104,000
New +$4.9M
ABNB icon
28
CALL
Airbnb
ABNB
$111B
$4.46M 1.01%
42,500
-22,500
-35% -$2.49M
NVDA icon
29
NVIDIA
NVDA
$5.27T
$4.41M 0.99%
363,150
+269,150
+286% +$4.26M
PYPL icon
30
PayPal
PYPL
$50.5B
$3.95M 0.89%
+45,868
New +$4.07M
MSFT icon
31
Microsoft
MSFT
$3.74T
$3.81M 0.86%
16,349
+3,634
+29% +$960K
SWN
32
CALL
DELISTED
Southwestern Energy Company
SWN
$3.67M 0.83%
+600,000
New +$4.15M
AA icon
33
CALL
Alcoa
AA
$14.3B
$3.45M 0.78%
+102,500
New +$4.79M
PYPL icon
34
CALL
PayPal
PYPL
$50.5B
$3.44M 0.78%
+40,000
New +$3.55M
SWN
35
DELISTED
Southwestern Energy Company
SWN
$3.39M 0.76%
554,300
+334,300
+152% +$2.31M
RSX
36
CALL
DELISTED
VanEck Russia ETF
RSX
$3.39M 0.76%
600,000
– –
AAL icon
37
PUT
American Airlines Group
AAL
$10.1B
$3.37M 0.76%
280,000
+180,000
+180% +$2.51M
HON icon
38
Honeywell
HON
$72.9B
$3.08M 0.69%
19,574
-4,173
-18% -$727K
XLF icon
39
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.04M 0.68%
+100,000
New +$3.31M
MT icon
40
ArcelorMittal
MT
$55.6B
$3.01M 0.68%
151,100
+114,700
+315% +$2.63M
AR icon
41
Antero Resources
AR
$11.6B
$2.96M 0.67%
96,900
+61,900
+177% +$2.29M
UNP icon
42
Union Pacific
UNP
$174B
$2.95M 0.67%
15,137
-26,270
-63% -$5.81M
GFS icon
43
CALL
GlobalFoundries
GFS
$27.9B
$2.9M 0.65%
+60,000
New +$3.23M
CF icon
44
CALL
CF Industries
CF
$17.8B
$2.89M 0.65%
+30,000
New +$2.93M
SE icon
45
CALL
Sea Limited
SE
$80.5B
$2.8M 0.63%
50,000
– –
TSM icon
46
PUT
TSMC
TSM
$2.19T
$2.74M 0.62%
+40,000
New +$3.31M
KWEB icon
47
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
$2.74M 0.62%
111,100
-368,900
-77% -$10.6M
TDG icon
48
CALL
TransDigm Group
TDG
$68.7B
$2.62M 0.59%
5,000
– –
ADC icon
49
Agree Realty
ADC
$9.13B
$2.53M 0.57%
+37,500
New +$2.82M
DHR icon
50
Danaher
DHR
$146B
$2.46M 0.56%
+10,761
New +$2.63M
1
2
3 4 5

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SAA
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GC
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KCM
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PTC
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SOCM
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PAMI
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SC
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Symmetry Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Symmetry Investments held 152 positions worth $443M, up 6.2% from $417M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Symmetry Investments deployed $63.6M of net new capital in Q3 2022, opening 58 new positions and adding to 25 existing holdings. Its largest new stake was Northrop Grumman: 11,470 shares worth $5.39M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $21.4M trimmed.

  • Symmetry Investments's largest Q3 2022 buy was Northrop Grumman: 11,470 shares worth $5.39M.
  • Symmetry Investments added most to Ingersoll Rand in Q3 2022, an estimated $13M increase.
  • Symmetry Investments's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $21.4M.
  • Symmetry Investments fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $5.35M.
  • Symmetry Investments's ten largest holdings make up 46% of its $443M portfolio in Q3 2022.
  • Symmetry Investments opened 58 new positions and closed 44 in Q3 2022.
  • Symmetry Investments's portfolio value rose 6.2% quarter-over-quarter to $443M.

Based on Symmetry Investments's 13F filing for Q3 2022, filed 14 Nov 2022.