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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
+4.81%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$49M
Cap. Flow
+$43.8M
Cap. Flow %
10.4%
Top 10 Hldgs %
43.83%
Holding
166
New
78
Increased
20
Reduced
16
Closed
51

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$23.4M
2
UNP icon
Union Pacific
UNP
+$10.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$7.73M
4
QRVO icon
Qorvo
QRVO
+$7.5M
5
HON icon
Honeywell
HON
+$6.48M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$29.7M
2
IR icon
Ingersoll Rand
IR
+$17.5M
3
AMD icon
Advanced Micro Devices
AMD
+$8.38M
4
EQT icon
EQT Corp
EQT
+$8.26M
5
SWN
Southwestern Energy Company
SWN
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 7.9%
3 Energy 5.74%
4 Consumer Discretionary 4.67%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
CALL
Advanced Micro Devices
AMD
$774B
$4.9M 1.16%
+50,000
New +$4.07M
SWN
27
DELISTED
Southwestern Energy Company
SWN
$4.61M 1.09%
921,800
-913,500
-50% -$4.85M
ABNB icon
28
Airbnb
ABNB
$111B
$4.44M 1.05%
35,666
+7,374
+26% +$842K
TSLA icon
29
CALL
Tesla
TSLA
$1.31T
$4.15M 0.98%
+20,000
New +$3.49M
URI icon
30
PUT
United Rentals
URI
$71.2B
$3.96M 0.94%
+10,000
New +$4.2M
HLT icon
31
Hilton Worldwide
HLT
$70.8B
$3.2M 0.76%
+22,700
New +$3.2M
SNOW icon
32
CALL
Snowflake
SNOW
$116B
$3.09M 0.73%
+20,000
New +$2.93M
DB icon
33
PUT
Deutsche Bank
DB
$71.8B
$3.06M 0.73%
+300,000
New +$3.59M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.01M 0.71%
23,228
-5,651
-20% -$738K
LMT icon
35
Lockheed Martin
LMT
$138B
$2.94M 0.7%
6,209
+3,794
+157% +$1.78M
BLDR icon
36
Builders FirstSource
BLDR
$8.08B
$2.87M 0.68%
+32,325
New +$2.56M
LSCC icon
37
Lattice Semiconductor
LSCC
$17.9B
$2.86M 0.68%
+29,923
New +$2.46M
TT icon
38
PUT
Trane Technologies
TT
$106B
$2.76M 0.65%
+15,000
New +$2.72M
FWONA icon
39
Liberty Media Series A
FWONA
$23.4B
$2.69M 0.64%
+41,650
New +$2.51M
SNPS icon
40
Synopsys
SNPS
$78.7B
$2.52M 0.6%
+6,512
New +$2.33M
SLB icon
41
CALL
SLB Ltd
SLB
$79.7B
$2.46M 0.58%
+50,000
New +$2.66M
CHTR icon
42
Charter Communications
CHTR
$18.8B
$2.43M 0.58%
6,800
+4,676
+220% +$1.75M
PTEN icon
43
Patterson-UTI
PTEN
$4.22B
$2.39M 0.57%
204,408
+9,108
+5% +$133K
OVV icon
44
Ovintiv
OVV
$17.6B
$2.31M 0.55%
+64,000
New +$2.82M
CAT icon
45
Caterpillar
CAT
$388B
$2.3M 0.54%
+10,032
New +$2.43M
WDC icon
46
Western Digital
WDC
$151B
$2.21M 0.53%
+77,728
New +$2.28M
AAL icon
47
PUT
American Airlines Group
AAL
$10.1B
$2.21M 0.53%
150,000
– –
URI icon
48
United Rentals
URI
$71.2B
$2.2M 0.52%
+5,550
New +$2.33M
AA icon
49
CALL
Alcoa
AA
$14.3B
$2.13M 0.51%
+50,000
New +$2.41M
WBD icon
50
CALL
Warner Bros
WBD
$67.9B
$2.11M 0.5%
140,000
-50,000
-26% -$712K
1
2
3 4 5

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Symmetry Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Symmetry Investments held 166 positions worth $421M, up 13% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Symmetry Investments deployed $43.8M of net new capital in Q1 2023, opening 78 new positions and adding to 20 existing holdings. Its largest new stake was Norfolk Southern: 101,183 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was TransDigm Group, an estimated $29.7M trimmed.

  • Symmetry Investments's largest Q1 2023 buy was Norfolk Southern: 101,183 shares worth $21.5M.
  • Symmetry Investments added most to Union Pacific in Q1 2023, an estimated $10.6M increase.
  • Symmetry Investments's biggest Q1 2023 reduction was TransDigm Group, cutting an estimated $29.7M.
  • Symmetry Investments fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $4.83M.
  • Symmetry Investments's ten largest holdings make up 44% of its $421M portfolio in Q1 2023.
  • Symmetry Investments opened 78 new positions and closed 51 in Q1 2023.
  • Symmetry Investments's portfolio value rose 13% quarter-over-quarter to $421M.

Based on Symmetry Investments's 13F filing for Q1 2023, filed 15 May 2023.