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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
+13.11%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$71.1M
Cap. Flow
-$116M
Cap. Flow %
-31.03%
Top 10 Hldgs %
58.34%
Holding
154
New
46
Increased
15
Reduced
24
Closed
66

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$17.5M
2
EQT icon
EQT Corp
EQT
+$10.1M
3
SWN
Southwestern Energy Company
SWN
+$8.42M
4
AMD icon
Advanced Micro Devices
AMD
+$5.63M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
CHTR icon
Charter Communications
CHTR
+$5.39M
3
ARCH
Arch Resources, Inc.
ARCH
+$5.36M
4
LMT icon
Lockheed Martin
LMT
+$5.32M
5
NOC icon
Northrop Grumman
NOC
+$4.92M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Energy 10.02%
3 Technology 5.25%
4 Materials 2.57%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
CALL
Antero Resources
AR
$11.6B
$3.72M 1%
120,000
-290,000
-71% -$10M
BX icon
27
PUT
Blackstone
BX
$118B
$3.71M 1%
+50,000
New +$4.32M
NVDA icon
28
NVIDIA
NVDA
$5.27T
$3.46M 0.93%
236,800
-126,350
-35% -$1.85M
AXON
29
Axon Enterprise
AXON
$51.7B
$3.45M 0.93%
+20,769
New +$3.28M
RSX
30
CALL
DELISTED
VanEck Russia ETF
RSX
$3.39M 0.91%
600,000
– –
PTEN icon
31
Patterson-UTI
PTEN
$4.22B
$3.29M 0.88%
195,300
+37,150
+23% +$613K
DLR icon
32
PUT
Digital Realty Trust
DLR
$70.6B
$3.01M 0.81%
+30,000
New +$3.06M
HON icon
33
Honeywell
HON
$72.9B
$2.67M 0.72%
13,233
-6,341
-32% -$1.21M
SE icon
34
CALL
Sea Limited
SE
$80.5B
$2.6M 0.7%
50,000
– –
NFE icon
35
New Fortress Energy
NFE
$94.1M
$2.47M 0.66%
+58,300
New +$2.82M
ABNB icon
36
Airbnb
ABNB
$111B
$2.42M 0.65%
28,292
-19,467
-41% -$1.97M
AR icon
37
Antero Resources
AR
$11.6B
$1.98M 0.53%
64,000
-32,900
-34% -$1.14M
LIN icon
38
Linde
LIN
$226B
$1.98M 0.53%
6,061
+744
+14% +$233K
AAL icon
39
PUT
American Airlines Group
AAL
$10.1B
$1.91M 0.51%
150,000
-130,000
-46% -$1.76M
LBRT icon
40
Liberty Energy
LBRT
$3.51B
$1.86M 0.5%
+115,900
New +$1.84M
WBD icon
41
CALL
Warner Bros
WBD
$67.9B
$1.8M 0.48%
190,000
+100,000
+111% +$1.13M
DK icon
42
Delek US
DK
$3.92B
$1.75M 0.47%
+64,900
New +$1.92M
SRPT icon
43
Sarepta Therapeutics
SRPT
$1.92B
$1.71M 0.46%
+13,200
New +$1.53M
PBF icon
44
PBF Energy
PBF
$8.22B
$1.68M 0.45%
+41,250
New +$1.71M
GGG icon
45
Graco
GGG
$13.5B
$1.67M 0.45%
+24,900
New +$1.66M
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.64M 0.44%
+34,172
New +$1.67M
YUMC icon
47
CALL
Yum China
YUMC
$16.3B
$1.64M 0.44%
+30,000
New +$1.53M
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.56M 0.42%
124,628
+33,616
+37% +$430K
CSTM icon
49
Constellium
CSTM
$4.05B
$1.52M 0.41%
+128,200
New +$1.5M
MSFT icon
50
Microsoft
MSFT
$3.74T
$1.44M 0.39%
6,000
-10,349
-63% -$2.48M
1
2
3 4 5

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GC
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KCM
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PTC
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Symmetry Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Symmetry Investments held 154 positions worth $372M, down 16% from $443M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Symmetry Investments withdrew a net $116M in Q4 2022, closing 66 positions and reducing 24 holdings. Its most notable exit was Amazon, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, Symmetry Investments opened a new position in iShares MSCI China ETF worth $4.83M.

  • Symmetry Investments's largest Q4 2022 buy was iShares MSCI China ETF: 101,600 shares worth $4.83M.
  • Symmetry Investments added most to TransDigm Group in Q4 2022, an estimated $17.5M increase.
  • Symmetry Investments's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Symmetry Investments fully exited Amazon in Q4 2022, selling an estimated $4.75M.
  • Symmetry Investments's ten largest holdings make up 58% of its $372M portfolio in Q4 2022.
  • Symmetry Investments opened 46 new positions and closed 66 in Q4 2022.
  • Symmetry Investments's portfolio value fell 16% quarter-over-quarter to $372M.

Based on Symmetry Investments's 13F filing for Q4 2022, filed 6 Feb 2023.