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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
-4.04%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$478M
Cap. Flow
-$374M
Cap. Flow %
-25.94%
Top 10 Hldgs %
59.96%
Holding
226
New
67
Increased
26
Reduced
45
Closed
87

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$45.8M
2
TKO icon
TKO Group
TKO
+$27.3M
3
GE icon
GE Aerospace
GE
+$20.2M
4
SE icon
Sea Limited
SE
+$14.9M
5
TTD icon
Trade Desk
TTD
+$9.67M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$96.6M
2
HES
Hess
HES
+$85.7M
3
UNP icon
Union Pacific
UNP
+$35.9M
4
ANET icon
Arista Networks
ANET
+$28.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M

Sector Composition

Rank Sector Weight
1 Energy 9.32%
2 Industrials 8.46%
3 Communication Services 7.4%
4 Technology 5.09%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
PUT
Wells Fargo
WFC
$264B
$8.61M 0.6%
+120,000
New +$9.01M
WFC icon
27
Wells Fargo
WFC
$264B
$8.52M 0.59%
118,691
-325,493
-73% -$24.4M
WMT icon
28
Walmart Inc
WMT
$901B
$8.37M 0.58%
95,326
-125,379
-57% -$11.8M
ETN icon
29
PUT
Eaton
ETN
$178B
$8.15M 0.57%
+30,000
New +$9.34M
SPOT icon
30
Spotify
SPOT
$103B
$7.62M 0.53%
13,851
+3,151
+29% +$1.76M
APP icon
31
Applovin
APP
$107B
$7.44M 0.52%
28,077
+16,677
+146% +$5.75M
AVGO icon
32
CALL
Broadcom
AVGO
$1.98T
$7.37M 0.51%
44,000
+34,000
+340% +$7.2M
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.8B
$7.36M 0.51%
36,889
+11,657
+46% +$2.53M
TTD icon
34
PUT
Trade Desk
TTD
$6.37B
$7.33M 0.51%
+133,900
New +$12.1M
WFC icon
35
CALL
Wells Fargo
WFC
$264B
$7.18M 0.5%
100,000
-399,300
-80% -$30M
KWEB icon
36
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
$7.16M 0.5%
+205,000
New +$6.79M
TTD icon
37
Trade Desk
TTD
$6.37B
$7.13M 0.49%
130,262
+106,862
+457% +$9.67M
AAPL icon
38
Apple
AAPL
$4.45T
$6.73M 0.47%
30,290
+2,240
+8% +$519K
TXN icon
39
Texas Instruments
TXN
$257B
$6.67M 0.46%
37,100
+28,711
+342% +$5.37M
V icon
40
Visa
V
$677B
$6.67M 0.46%
19,019
-4,981
-21% -$1.69M
TDG icon
41
TransDigm Group
TDG
$68.7B
$6.52M 0.45%
4,716
+126
+3% +$168K
SLB icon
42
CALL
SLB Ltd
SLB
$79.7B
$6.27M 0.43%
+150,000
New +$6.15M
AMZN icon
43
CALL
Amazon
AMZN
$2.94T
$6.09M 0.42%
+32,000
New +$6.94M
UBER icon
44
PUT
Uber
UBER
$160B
$5.96M 0.41%
+81,800
New +$5.89M
TSM icon
45
CALL
TSMC
TSM
$2.19T
$5.81M 0.4%
35,000
-15,000
-30% -$2.92M
CCL icon
46
Carnival Corporation Ltd
CCL
$38B
$5.66M 0.39%
289,866
-245,349
-46% -$5.83M
HON icon
47
Honeywell
HON
$72.9B
$5.58M 0.39%
+27,972
New +$5.66M
FWONA icon
48
Liberty Media Series A
FWONA
$23.4B
$5.55M 0.38%
68,081
-13,404
-16% -$1.14M
TTD icon
49
CALL
Trade Desk
TTD
$6.37B
$5.47M 0.38%
+100,000
New +$9.05M
FWONK icon
50
CALL
Liberty Media Series C
FWONK
$25.7B
$5.4M 0.37%
60,000
+30,000
+100% +$2.78M
1
2
3 4 5

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GC
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KCM
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PTC
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SOCM
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Symmetry Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Symmetry Investments held 226 positions worth $1.44B, down 25% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Symmetry Investments withdrew a net $374M in Q1 2025, closing 87 positions and reducing 45 holdings. Its most notable exit was Union Pacific, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 11% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Symmetry Investments opened a new position in TKO Group worth $27.3M.

  • Symmetry Investments's largest Q1 2025 buy was TKO Group: 178,960 shares worth $27.3M.
  • Symmetry Investments added most to Ingersoll Rand in Q1 2025, an estimated $45.8M increase.
  • Symmetry Investments's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $96.6M.
  • Symmetry Investments fully exited Union Pacific in Q1 2025, selling an estimated $35.9M.
  • Symmetry Investments's ten largest holdings make up 60% of its $1.44B portfolio in Q1 2025.
  • Symmetry Investments opened 67 new positions and closed 87 in Q1 2025.
  • Symmetry Investments's portfolio value fell 25% quarter-over-quarter to $1.44B.

Based on Symmetry Investments's 13F filing for Q1 2025, filed 15 May 2025.