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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
XOM icon
51
ExxonMobil
XOM
$655B
$5.3M 0.37%
44,540
+2,274
+5% +$251K
WMT icon
52
PUT
Walmart Inc
WMT
$914B
$5.27M 0.37%
+60,000
New +$5.63M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.19T
$5.27M 0.37%
34,060
-30,950
-48% -$5.61M
ETN icon
54
Eaton
ETN
$180B
$5.03M 0.35%
+18,500
New +$5.76M
AVGO icon
55
Broadcom
AVGO
$2T
$5.01M 0.35%
29,925
-70,340
-70% -$14.9M
NVDA icon
56
NVIDIA
NVDA
$5.41T
$4.98M 0.35%
45,951
-90,634
-66% -$11.5M
PLNT icon
57
PUT
Planet Fitness
PLNT
$3.65B
$4.83M 0.33%
+50,000
New +$5.03M
GEV icon
58
CALL
GE Vernova
GEV
$277B
$4.58M 0.32%
+15,000
New +$5.23M
INTC icon
59
Intel
INTC
$510B
$4.54M 0.31%
199,976
-32,010
-14% -$700K
URI icon
60
United Rentals
URI
$70.6B
$4.48M 0.31%
7,143
-833
-10% -$573K
CVNA icon
61
PUT
Carvana
CVNA
$78B
$4.18M 0.29%
100,000
-100,000
-50% -$4.42M
TSM icon
62
PUT
TSMC
TSM
$2.22T
$4.15M 0.29%
25,000
-25,000
-50% -$4.86M
CPRT icon
63
Copart
CPRT
$26.7B
$4.14M 0.29%
73,121
-15,283
-17% -$860K
CMG icon
64
PUT
Chipotle Mexican Grill
CMG
$41.2B
$4.13M 0.29%
+82,200
New +$4.47M
META icon
65
PUT
Meta Platforms (Facebook)
META
$1.48T
$4.03M 0.28%
+7,000
New +$4.52M
TMUS icon
66
T-Mobile US
TMUS
$189B
$4.02M 0.28%
15,086
-3,395
-18% -$837K
LYV icon
67
PUT
Live Nation Entertainment
LYV
$43.1B
$3.92M 0.27%
+30,000
New +$4.1M
MMM icon
68
3M
MMM
$94.6B
$3.83M 0.27%
+26,059
New +$3.83M
CMG icon
69
Chipotle Mexican Grill
CMG
$41.2B
$3.82M 0.26%
76,062
-1,465
-2% -$79.7K
BABA icon
70
Alibaba
BABA
$299B
$3.59M 0.25%
+27,173
New +$3.13M
CCL icon
71
CALL
Carnival Corporation Ltd
CCL
$38.1B
$3.52M 0.24%
180,000
+110,000
+157% +$2.62M
WMT icon
72
CALL
Walmart Inc
WMT
$914B
$3.51M 0.24%
+40,000
New +$3.75M
HD icon
73
Home Depot
HD
$345B
$3.44M 0.24%
+9,382
New +$3.66M
UNH icon
74
UnitedHealth
UNH
$363B
$3.31M 0.23%
6,315
-2,293
-27% -$1.17M
AR icon
75
CALL
Antero Resources
AR
$11.6B
$3.24M 0.22%
80,000
+55,000
+220% +$2.11M
1 2
3
4 5

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
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
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

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.