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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
+15.79%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$295M
Cap. Flow
+$118M
Cap. Flow %
7.07%
Top 10 Hldgs %
66.74%
Holding
269
New
77
Increased
44
Reduced
49
Closed
98

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$175M
2
MSFT icon
Microsoft
MSFT
+$56.6M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$47.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.9M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
IR icon
Ingersoll Rand
IR
+$17.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.7M
4
ABNB icon
Airbnb
ABNB
+$11.9M
5
TDG icon
TransDigm Group
TDG
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 12.97%
2 Technology 12.86%
3 Industrials 7.76%
4 Consumer Discretionary 5.41%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$199B
$5.16M 0.31%
72,774
+56,956
+360% +$3.9M
FWONA icon
52
Liberty Media Series A
FWONA
$23.9B
$4.8M 0.29%
81,745
+13,908
+21% +$840K
UNH icon
53
UnitedHealth
UNH
$364B
$4.75M 0.28%
9,608
+5,408
+129% +$2.75M
CRWD icon
54
CrowdStrike
CRWD
$226B
$4.63M 0.28%
+57,736
New +$4.42M
BITO icon
55
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$4.59M 0.27%
142,100
+82,100
+137% +$2.07M
NOW icon
56
ServiceNow
NOW
$128B
$4.39M 0.26%
28,790
-1,500
-5% -$227K
CPRT icon
57
Copart
CPRT
$26.7B
$4.25M 0.25%
73,404
+20,600
+39% +$1.06M
AAPL icon
58
Apple
AAPL
$4.39T
$4.07M 0.24%
23,750
-30,826
-56% -$5.61M
MA icon
59
Mastercard
MA
$488B
$3.85M 0.23%
8,000
+6,365
+389% +$2.91M
TMUS icon
60
T-Mobile US
TMUS
$190B
$3.81M 0.23%
23,346
+10,127
+77% +$1.65M
MELI icon
61
Mercado Libre
MELI
$95.4B
$3.78M 0.23%
2,502
-2,860
-53% -$4.68M
AES icon
62
AES
AES
$10.5B
$3.76M 0.22%
209,578
-71,908
-26% -$1.2M
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.73M 0.22%
+45,657
New +$3.56M
NVDA icon
64
CALL
NVIDIA
NVDA
$5.41T
$3.61M 0.22%
40,000
-40,000
-50% -$2.9M
ABNB icon
65
Airbnb
ABNB
$108B
$3.61M 0.22%
21,894
-78,576
-78% -$11.9M
HLT icon
66
Hilton Worldwide
HLT
$72.7B
$3.6M 0.22%
16,873
-27,944
-62% -$5.5M
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31B
$3.54M 0.21%
52,600
+37,600
+251% +$2.44M
CVX icon
68
Chevron
CVX
$385B
$3.54M 0.21%
22,412
+14,568
+186% +$2.2M
NUE icon
69
Nucor
NUE
$61.5B
$3.46M 0.21%
+17,500
New +$3.2M
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.45M 0.21%
45,226
+1,826
+4% +$135K
VMC icon
71
Vulcan Materials
VMC
$36.4B
$3.44M 0.21%
12,612
-13,000
-51% -$3.2M
WBD icon
72
CALL
Warner Bros
WBD
$68.9B
$3.06M 0.18%
350,000
+20,000
+6% +$193K
OIH icon
73
VanEck Oil Services ETF
OIH
$1.96B
$3.03M 0.18%
9,000
-2,090
-19% -$634K
MLM icon
74
Martin Marietta Materials
MLM
$32.5B
$3.02M 0.18%
4,920
-6,700
-58% -$3.66M
GE icon
75
GE Aerospace
GE
$380B
$2.88M 0.17%
+20,549
New +$2.42M
1 2
3
4 5

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GIG
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SAA
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
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SOCM
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SC
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BDP
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Symmetry Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Symmetry Investments held 269 positions worth $1.67B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Symmetry Investments deployed $118M of net new capital in Q1 2024, opening 77 new positions and adding to 44 existing holdings. Its largest new stake was Hess: 1,206,926 shares worth $184M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.6M trimmed.

  • Symmetry Investments's largest Q1 2024 buy was Hess: 1,206,926 shares worth $184M.
  • Symmetry Investments added most to Microsoft in Q1 2024, an estimated $56.6M increase.
  • Symmetry Investments's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Symmetry Investments fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $13.7M.
  • Symmetry Investments's ten largest holdings make up 67% of its $1.67B portfolio in Q1 2024.
  • Symmetry Investments opened 77 new positions and closed 98 in Q1 2024.
  • Symmetry Investments's portfolio value rose 21% quarter-over-quarter to $1.67B.

Based on Symmetry Investments's 13F filing for Q1 2024, filed 10 May 2024.